Topp 346 gemensamma fonder med CBOE / Cboe Global Markets, Inc. (BMV)

Topp 346 gemensamma fonder med MX:CBOE / Cboe Global Markets, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:CBOE / Cboe Global Markets, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		639	5,45	149	8,76
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 335	0,00	545	3,03
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 502	0,00	3 382	3,08
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 022	0,00	234	8,84
2025-08-22	NP	MUOIX - US Core Portfolio Class I		35 194		8 208
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		5 364	−0,98	1 251	2,04
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		33 784	−10,11	7 879	−7,36
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		2 335		545
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		660 922	−1,59	154 134	1,42
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		6 318		1 473
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		122 206	−0,32	28 500	2,73
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		94	−3,09	19	−5,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		622	0,00	138	7,87
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 888	0,76	12 805	9,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−69		−16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 926	−25,54	1 758	−19,22
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		36 531	−8,40	8 519	−5,60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				188	3,31
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 739	0,00	1 086	8,72
2025-08-12	NP	POPFX - Prospector Opportunity Fund		14 625	0,00	3 411	3,05
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		638 291	0,00	148 856	3,06
2025-08-26	NP	TLSTX - Stock Index Fund		1 493	0,00	348	3,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 800	18,75	871	29,08
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 000	0,00	466	3,10
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		275	2,23	64	6,67
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		43 499	−53,19	10 144	−51,76
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		731	−91,60	170	−91,36
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		40	−13,04	9	−10,00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		345 530	−18,41	80 581	−15,92
2025-07-24	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		59 600		13 656
2025-06-25	NP	EXEYX - Equity Series Class S		3 573	0,00	792	8,49
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		1 500		350
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 824	48,45	876	61,33
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34 767	59,45	7 329	55,72
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		887	−64,68	207	−63,73
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		63 690	−6,83	14 126	1,13
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		7 976	0,00	1 769	8,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		102	37,84	24	43,75
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		140 904	−4,90	32 860	−1,99
2025-03-31	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		3 035	329,89	620	313,33
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		31 380	0,36	6 960	8,95
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		63 789	−0,63	14 876	2,41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		9	200,00	2
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		652	18,12	152	22,58
2025-08-28	NP	NCGFX - New Covenant Growth Fund		99	0,00	23	4,55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14 521	9,83	3 386	13,21
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		154 316	−3,26	35 357	5,15
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		306	−28,50	68	−22,99
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		268	−7,27	62	−4,62
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		684	2,55	160	6,00
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		3 392	3,41	752	12,24
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		863	183,88	201	195,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		98 226	7,11	21 787	16,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 324	0,00	1 242	3,07
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		227	−53,10	53	−44,68
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 936	5,45	429	14,40
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		193 892	0,52	44 425	9,26
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2 891		641
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		659	0,00	154	2,68
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		31 209	18,18	7 278	21,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 509	0,00	346	8,49
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		10 000	0,00	2 332	3,09
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		16 319	7,48	3 739	16,84
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		10 505	−20,54	2 450	−18,12
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 597	8,12	366	17,36
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		836	−16,57	195	−14,16
2025-08-26	NP	RPMGX - T. Rowe Price 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		1 049 600	−19,16	244 777	−16,69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−789	−486,76	−175	−526,83
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		829	−10,86	190	−3,57
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		44 280	−41,46	10 327	−39,67
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		147 180	−38,74	32 645	−2,73
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		289	−3,99	65	12,07
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1 000	−73,68	222	−67,88
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	0,00	46	7,14
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4 267	−3,02	995	0,00
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7 700	0,00	1 764	8,69
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		155 100	−23,37	36 171	−21,03
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		460	11,11	102	21,43
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		794	−29,17	176	−23,14
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		25 784	−0,91	5 719	7,54
2025-08-26	NP	WASMX - Walden SMID Cap Fund		28 876	7,68	6 734	10,98
2025-06-26	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		223 700		49 617
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 738	12,31	627	22,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 913	0,00	2 778	3,08
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 353	0,00	782	3,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−307	195,19	−72	255,00
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		45 740	7,51	10 145	16,70
2025-07-28	NP	VSTIX - Stock Index Fund		13 517	−1,54	3 097	7,01
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		48 440	2,11	11 297	5,23
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 519	−36,02	2 181	−30,48
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		4 022	−1,52	892	6,95
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		231 045	0,00	51 246	8,55
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		34 996	0,00	8 161	3,06
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 129	−46,30	35 711	−44,66
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 552	−7,49	2 647	0,53
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		25 809	0,00	5 724	8,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 190	0,00	278	2,97
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 046	−2,08	7 240	0,92
2025-07-28	NP	VGLSX - Global Strategy Fund		217	0,00	50	8,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1	−104,55	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 058	53,93	480	58,61
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		249 459	−13,91	57 156	−6,42
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		318	−23,92	74	−21,28
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 988	−87,79	450	−85,88
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		3 371 886	1,91	786 358	5,03
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		16 187	0,00	3 590	8,56
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 260	0,00	723	8,56
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		22 662	6,81	5 026	15,94
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 409	−3,29	1 495	−0,33
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		207		46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		55	1,85	13	0,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		451	−9,80	100	−1,96
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		521 777		119 550
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−9 965	−68,52	−2 324	−67,57
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		125	−15,54	29	−9,68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		597	−94,92	137	−94,51
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 085	−66,62	241	−63,86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 535	0,00	562	8,70
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 798	0,00	1 119	3,04
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		61	0,00	14	8,33
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1 340	−4,56	297	3,85
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		93 971		21 915
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		453	9,95	100	19,05
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		65	10,17	14	16,67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		68	0,00	15	15,38
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	11,11	9	14,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 690	13,09	1 793	16,58
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		19 588		4 345
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		899	0,00	206	8,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		128	0,00	29	11,54
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		124	−21,52	29	−20,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 531	−3,65	357	−0,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18 445	2,01	4 091	10,75
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		5 135		1 177
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		3 859		900
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		2 268	11,01	513	28,57
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 328	−65,15	310	−58,47
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 387	−11,75	776	−4,08
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		3 659		853
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2 500	−50,00	527	−51,16
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		325 272	−39,01	75 857	−37,14
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		9 955	−7,83	2 281	0,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 919	−3,22	681	−0,29
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		2 311 044	2,50	538 959	5,63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 331	−1,02	1 848	7,45
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 332	98,98	544	104,91
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0,00	1	0,00
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		56 751	8,98	13 003	18,46
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		75	−75,49	17	−71,19
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 968	−55,11	−880	−51,27
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 652	−1,60	618	1,48
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7 986	0,31	1 862	3,39
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		49 814	0,00	11 049	8,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		50	−98,08	11	−97,99
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		1 700	0,00	390	8,66
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		7 350	−3,82	1 714	−0,87
2025-03-27	NP	TLARX - Transamerica Large Core R		975	−90,65	199	−89,47
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		352 258	5,86	78 131	14,91
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		190 947		44 531
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		11 984	0,00	2 658	8,58
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		33 206	10,30	7 365	19,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 739	3,39	406	6,58
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 296	−11,32	9 631	−8,61
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4 244	82,15	972	97,96
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 600	−2,27	1 970	6,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		375	3,02	87	6,10
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		10 195	−29,91	2 261	−23,90
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		122 000	803,70	28 452	831,60
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		150 481	8,80	34 478	18,26
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		0	−100,00	0	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		117 700	−22,00	27 449	−19,62
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	1	0,00
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		33 023	95,33	7 566	133,16
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2 793	−59,84	640	−56,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		6
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		12	0,00	3	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		59	13,46	13	30,00
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		115 938	−12,79	26 564	−5,21
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		8	0,00	2	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3 111		690
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		16 892	41,57	3 939	45,89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 251	−2,81	525	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		88 105	1,13	19 542	9,77
2025-06-23	NP	BLPIX - Bull Profund Investor Class		82	−4,65	18	5,88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 295	4,27	302	7,47
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19 967	−29,25	4 657	−27,09
2025-08-28	NP	STFGX - State Farm Growth Fund		8 900	0,00	2 076	3,08
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		53 708	−4,67	12 525	−1,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11 287	−25,23	2 503	−18,84
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		17 554	16,48	3 893	26,44
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 776	−35,79	414	−33,76
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		269	−14,87	62	−7,58
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		269 368	0,00	62 819	0,00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		11 395	9,84	2 611	19,40
2025-05-29	NP	RSINX - Victory RS Investors Fund Class A		15 440	23,32	3 494	42,80
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		8 239	−1,25	1 888	7,34
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 741	9,19	6 236	12,54
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		528	−2,04	123	1,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2	0,00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 511	5,74	18 076	8,98
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 521	−13,82	26 732	−6,45
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		219 393	10,25	48 661	19,68
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25 271	−16,14	5 327	−18,10
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		800	0,00	187	2,76
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 119	−12,37	494	−9,69
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61 047	−11,94	13 987	−4,28
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		4 653	9,20	1 032	18,62
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		30	−31,82	6	−33,33
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 794	−34,67	652	−32,68
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		12 764	7,19	2 924	16,49
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 967	−22,49	1 545	−15,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 813	−32,05	−656	−29,91
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		2 972 922	2,16	693 315	5,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 052	24,35	−245	28,27
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		9 774	−0,71	2 239	7,90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		3
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 273	83,00	−2 629	88,66
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0,00	2	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	1	0,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 235	0,72	718	9,30
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		7 696	0,00	1 795	3,04
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 961	−58,80	444	−52,37
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		51 015	0,00	11 897	3,06
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		481	−6,05	110	2,80
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6 721	−66,00	1 567	−64,96
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 273	42,09	−3 095	46,47
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		118	0,00	28	3,85
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 606	−37,48	597	−32,00
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		91 390	−3,51	20 270	4,74
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		9 886	3,27	2 193	12,07
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		25 858	1,49	5 735	10,18
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		33 876	−5,57	7 514	2,50
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		106 656	−12,68	23 656	−5,21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		161	0,00	38	2,78
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		29 081	−22,16	6 782	−19,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−76		−18
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40 467	−0,05	9 437	3,01
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 401	−1,66	1 467	6,85
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		46	0,00	10	11,11
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 190	0,00	278	2,97
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 189	0,00	1 647	8,71
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1 800 031	−4,16	399 247	4,04
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		188	0,00	42	7,89
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 200	4,76	513	8,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		158 088	−21,20	36 221	−14,36
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		10 500	0,00	2 449	3,03
2025-07-25	NP	USAWX - World Growth Fund Shares		16 800	4,35	3 849	13,44
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 170	−6,19	703	1,88
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 406	−48,34	5 459	−46,76
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		456	1,11	104	9,47
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 489	139,56	580	146,81
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6 793	0,00	1 507	8,50
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		580	−12,12	135	−9,40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		208	−9,96	46	−2,13
2025-03-26	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		2 396	−50,03	490	−52,25
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		249 667	16,89	57 204	27,05
2025-06-24	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		1 512	0,00	335	8,77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 699	6,76	599	15,89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		339	1,50	79	5,33
2025-07-28	NP	VCGAX - Growth & Income Fund		1 986	21,17	455	31,88
2025-08-26	NP	WAMFX - Walden Midcap Fund		9 835	−10,43	2 294	−7,69
2025-08-27	NP	RYNVX - Nova Fund Investor Class		418	−2,11	97	1,04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		585	−6,25	134	2,29
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309	0,00	71	7,69
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 189	0,00	707	8,60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 985	−75,35	455	−70,63
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		38 200	24,03	8 909	27,82
2025-08-29	NP	JAGMX - 500 Index Trust NAV		21 822	0,00	5 089	3,06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 503	5,24	1 983	8,42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 605	−26,75	356	−20,58
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3 165	−61,21	702	−57,95
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 830	−13,27	427	−10,69
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 635	0,00	604	8,65
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		12 000	−4,04	2 749	4,29
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 079	−21,53	247	−14,53
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 833	−2,45	38 454	6,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 495	−4,87	1 048	−1,96
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 700	0,00	396	3,13
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38 913	−9,73	9 075	−6,97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		895	−7,73	205	0,49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 397	−2,41	1 259	0,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−42 025	−43,11	−9 801	−41,37
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		356 111	−12,76	83 049	−10,09
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		47 839	1,28	10 611	9,94
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 004	−37,21	917	−31,77
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		35 815	1,35	7 944	10,01
2025-03-31	NP	DAACX - Diversified Equity Fund		573	0,00	117	−4,10
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974	−14,64	227	−12,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−6
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1 000	0,00	233	3,10
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		4 121	−7,41	944	0,64
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		339	70,35	79	75,56
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 658	245,16	6 450	255,76
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		1 320 734	0,73	302 607	9,49
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		137 577	−27,84	32 084	−25,63
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		311 458	62,14	69 081	76,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		418	0,00	96	7,95
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		9 100	0,00	2 122	3,06
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		619	0,00	142	8,46
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		762	0,00	169	9,03
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		43 324	0,00	9 609	8,55
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 000	0,00	466	3,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		511	0,00	119	3,48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 361	−7,92	1 017	−5,04
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44 877	3,20	9 954	12,02
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		76 244	0,00	16 911	8,55
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		13 736	0,00	3 203	3,06
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		69 173	−3,45	16 132	−0,51
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 959	0,00	678	8,67
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		14 474	−3,23	3 375	−0,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		82	2,50	19	5,56
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		74 400	−13,69	17 351	−11,05
2025-06-26	NP	AGRFX - AB Growth Fund Class A		98 605	22,79	21 871	33,29
2025-05-20	NP	TANDX - Castle Tandem Fund Institutional		7 500	0,00	1 697	15,84
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4 862	0,00	1 078	8,56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		578	1 184,44	128	1 322,22
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		927 775	1,24	216 366	4,33
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		11 482	−30,39	2 678	−28,27
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 250	0,78	12 418	3,86
2025-06-26	NP	UVALX - Value Fund Shares		85 400	10,91	18 942	20,39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		33 865	0,23	7 898	3,30
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		138	−3,50	32	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 557	1,21	1 996	4,29
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		269 397	−0,30	62 826	2,75
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 050	−12,50	233	−5,31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 591	9,74	575	19,09
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		642 161	−0,44	149 758	2,61
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 147	−33,28	734	−31,30
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		11 210	−71,47	2 614	−70,60
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 774	−3,59	406	4,91
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 929	−2,50	1 759	5,84
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		103 244	0,00	22 900	8,55
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		334	−24,77	78	−23,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 393	−2,53	1 724	0,47
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		298	−6,58	69	−4,17
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 894	−15,82	442	−13,36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		22 962	0,35	5 355	3,40
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		400	−0,74	92	8,33
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		34 149	0,00	7 574	8,56
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		29	0,00	6	20,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 946	0,00	1 387	3,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−44		−10

IT:1CBOE	209,80 €
GB:0HQN	231,61 US$
US:CBOE	232,58 US$
DE:C67	197,30 €

Topp 346 gemensamma fonder med CBOE / Cboe Global Markets, Inc. (BMV)

Topp 346 gemensamma fonder med MX:CBOE / Cboe Global Markets, Inc.

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