Topp 374 gemensamma fonder med D / Dominion Energy, Inc. (BMV)

Topp 374 gemensamma fonder med MX:D / Dominion Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:D / Dominion Energy, 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 (%)
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		550	7,21	31	10,71
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		26 896	2,90	1 463	0,69
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2 756 946		156 098
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		36 151	−3,24	2 043	−2,44
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		69 247	6,81	3 914	7,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		67 638	31,22	3 823	32,25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		796	−2,45	45	−2,17
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		42 800	−9,70	2 423	−12,97
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		52 600	0,00	2 973	0,78
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		369 200	−2,07	20 867	−1,28
2025-08-21	NP	FVALX - Forester Value Fund Class N		1 770	36,15	100	38,89
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		136 067	−3,28	7 691	−2,50
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		5 652 600	7,94	307 388	5,59
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 761	2,98	156	4,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10 457	3,78	591	4,79
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		16 333 500	−1,98	923 169	−1,20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 144	0,00	65	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		450 850	8,99	25 550	9,08
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		184	201,64	10	233,33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9 213 059	43,97	501 006	40,84
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		3 221		175
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		330 965	16,12	17 998	13,59
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		77 758	7,97	4 228	5,62
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		236 939	−8,44	13 427	−8,36
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 568	0,00	248	−1,98
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 583	0,00	90	0,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		127 805	−1,12	7 224	−0,33
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		14 600	0,00	794	−2,22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		21 598	−0,14	1 221	0,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−118		−7
2025-08-11	NP	VOLMX - Volumetric Fund		9 000	0,00	509	0,79
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 913	1,34	20 877	−0,86
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		304 547	1,79	16 561	−0,42
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		5 382 239	96,99	304 204	98,57
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6 991		380
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		286 057	1,98	15 556	−0,24
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		462 863	20,57	25 953	25,52
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2 736	24,48	153	29,66
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		6 000	0,00	339	0,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 900	−0,00	−674	0,15
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		29 196	−81,08	1 655	−81,07
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	−881		−49
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		39 919	−18,99	2 262	−18,90
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−187	−0,00	−11	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		140		8
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		3 608	0,00	204	0,50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		482	0,00	26	0,00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−6 645	−8,10	−376	−7,41
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		38 560	−3,61	2 179	−2,85
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		583 364	−15,13	32 972	−14,45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 099	61,46	119	61,64
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 108	0,00	684	0,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14 162	5,00	800	5,82
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9 391	−6,01	531	−5,36
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		26 402	0,00	1 436	−2,18
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		44 800		2 539
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 821	−8,31	103	−8,04
2025-07-25	NP	MEIAX - MFS Value Fund A		17 632 309	1,90	999 223	1,99
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		66 023	−6,44	3 590	−8,47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4 637	1 206,20	252	1 226,32
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10 964	16,35	620	17,23
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		251 795	0,44	13 693	−1,75
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		98 771	3,90	5 583	4,73
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7 024	−60,27	397	−60,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 017	−2,90	171	−2,30
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		23 357	0,00	1 270	−2,16
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		29 302	−7,49	1 661	−7,42
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		41 915	0,00	2 330	−6,61
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		198 514	103,47	11 250	103,64
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5 531	86,42	310	94,97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		118 402	0,00	6 692	0,81
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		36 720	−1,32	2 081	−1,23
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		14 000	−6,67	791	−5,95
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		593 200	3,72	33 528	4,56
2025-05-21	NP	MBOVX - M Large Cap Value Fund		12 800	−0,78	718	3,31
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		197 842		11 182
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		155 794	16,32	8 472	13,79
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 962	−39,10	−393	−38,50
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 856	0,00	105	0,00
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 500	0,00	190	−2,06
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		24 100	0,00	1 362	0,81
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		2 420	2,41	132	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 466	−7,20	297	−9,17
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		567 905	−0,49	32 098	0,31
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		31 100	0,00	1 758	0,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 126	−40,37	−685	−39,91
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		752 430	−0,78	40 917	−2,94
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		319 223	59,52	18 090	59,66
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		51 221	−5,42	2 895	−4,64
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		7 100	16,39	401	17,25
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		25 959	0,73	1 412	−1,47
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		30 884	−5,58	1 717	−11,86
2025-08-26	NP	NOIEX - Northern Income Equity Fund		22 567	−5,58	1 275	−4,85
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		128 673	6,08	7 292	6,17
2025-03-31	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		214 319	−40,88	11 914	−44,80
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		40 000	−6,98	2 261	−9,02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		441	−4,55	25	−4,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		187 006	1,85	10 570	2,66
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		762 213	27,50	43 195	27,61
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		500	0,00	28	0,00
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		5 446	−2,47	296	−4,52
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		25 927	3 061,83	1 468	2 026,09
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		4 250		240
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 544	0,00	138	−2,13
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		207 093	1 405,36	11 705	1 418,03
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		166 600	3,03	9 416	3,86
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 420	0,00	307	0,33
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		122 561	0,00	6 665	−2,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−723	−0,00	−41	0,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 020	52,01	57	58,33
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 482 801	52,12	592 488	53,34
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 886 425		163 141
2025-08-29	NP	JAEEX - Equity Income Trust NAV		107 522	−15,19	6 077	−14,50
2025-08-26	NP	TLSTX - Stock Index Fund		12 631	0,00	714	0,71
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		138 945		7 853
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		286 743	2,99	16 207	3,82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 929	0,03	393	0,00
2025-07-30	NP	SCORX - Sextant Core Fund		8 500	0,00	482	0,00
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		5 224 515	0,92	295 290	1,73
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		54 550	0,00	3 091	0,10
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		24 411	0,00	1 383	0,07
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 361	−70,66	190	−69,21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		254 239	−0,16	14 370	0,64
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		87 308	2,12	4 935	2,94
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		1 500	0,00	85	1,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		147 994	2,00	8 048	−0,22
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		636	65,19	35	61,90
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		8 999 782	0,00	508 668	0,80
2025-05-28	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		52 340	−82,28	2 935	−82,81
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7 319	−3,44	414	−2,82
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		5 808	4,76	326	9,06
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		369 449	9,28	20 091	6,91
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 140	282,14	116	274,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−23 602	−10,78	−1 334	−10,11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 139	12,18	630	13,13
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		60 281	41,78	3 351	32,45
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 701	−2,63	266	−2,56
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		25 122	−9,06	1 366	−11,01
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 057	2,76	286	3,64
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		23 146	−10,45	1 312	−5,89
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 959	0,00	166	3,77
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43 425	−10,39	2 435	−6,74
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		65 043	1,83	3 676	2,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−592		−33
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		4 390	0,00	248	0,81
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 674	−9,51	91	−10,78
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		102 654	−66,76	5 802	−66,50
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		387 652	0,00	21 910	0,81
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		144 953	−3,78	8 214	−3,69
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		586 057	−68,25	33 212	−68,23
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		14 250	0,00	805	0,88
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		17 249	−0,21	975	0,52
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 551 590	1,04	426 816	1,85
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		30 000	3,45	1 696	4,24
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		30 618	111,16	1 735	68,12
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−10 322	−0,00	−583	0,87
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 267	43,48	128	45,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−71 348	−11,65	−4 033	−10,95
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		102 963		5 819
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		433 774	1,19	24 517	2,00
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		33 348	104,89	1 885	135,50
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14 005	−95,92	794	−95,92
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		27 100	−47,17	1 519	−45,02
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		230 059	23,18	12 899	28,23
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		9 376	−26,80	531	−25,98
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		165 826	2,58	9 372	3,41
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		44 044	−82,34	2 496	−82,33
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 315	−0,69	245	−0,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−531		−30
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		211 698	0,24	11 512	−1,93
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 382	0,00	304	1,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		51 360	−1,67	2 911	−1,59
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		28 708	−14,56	1 623	−13,86
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 168	14,08	18 322	14,99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 389	−2,33	135	−1,46
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		274 653	0,81	14 936	−1,39
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		9	−99,67	1	−100,00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		438 692	−4,41	24 795	−3,64
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 963	−18,37	216	−20,07
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		229 262	−23,86	12 467	−27,54
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		207 471	1,48	11 282	−0,72
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		515 836	−0,94	29 155	−0,14
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 975	5,38	4 079	5,46
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		126 253	32,62	7 079	38,07
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		401 717	0,23	21 845	−1,95
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		65 167	−1,25	3 693	−1,15
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		275 000	0,00	14 954	−2,18
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		60 200	4,33	3 274	2,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		86 630	7,06	4 711	4,71
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		19 945	0,00	1 085	−2,17
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−375		−21
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		13 838	−4,42	784	−4,27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 774	6,74	96	4,35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		76 967	9,07	4 185	6,71
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 121	0,00	120	0,85
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		204 986	−0,91	11 147	−3,07
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		16 960	0,00	991	7,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−235	−29,64
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		222	0,00	275	2 183,33
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		11 334	44,38	630	34,90
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		1 559 222	0,67	88 361	0,76
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		89 412	4,22	4 862	1,95
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		22 770	8,58	1 287	9,45
2025-03-31	NP	DAACX - Diversified Equity Fund		4 460	0,00	248	−6,79
2025-07-28	NP	VCIGX - Dividend Value Fund		64 303	80,69	3 644	80,93
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 549 906	1 100,94	138 664	1 074,81
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		845	42,98	48	42,42
2025-06-17	NP	CFVLX - The Value Fund Shares		56 000	−2,61	3 045	−4,72
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		48 651	142,76	2 728	152,73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		294 453	1,13	16 012	−1,08
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 199 598	54,60	293 881	55,84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 190	2,34	124	3,36
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33 071	6,11	1 869	6,98
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		6 750 000	−3,57	381 510	−2,80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 103	−3,16	62	−1,59
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		39 201	0,00	2 132	−2,20
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		316 266	28,11	17 875	29,15
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 521	−6,32	256	−5,56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 079	9,99	60	15,38
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		1 206 613	8,53	68 379	8,63
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		345	10,58	19	11,76
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		142 962	−21,51	7 774	−23,22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		718 671	2,73	39 081	0,49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		175 103	0,00	9 897	0,79
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		232 775	44,06	13 156	45,23
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 350	9,84	190	9,88
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		67 214	22,00	3 769	27,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		177 646	0,00	9 660	−2,18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−173	−0,00	−10	0,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		2 706 093	−7,32	153 354	−7,24
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		18 137	−19,96	1 008	−16,90
2025-08-29	NP	JAGWX - Mid Value Trust NAV		138 630	51,38	7 835	52,61
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		100 000	0,00	5 438	−2,18
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1 470 050	18,08	83 308	18,18
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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		824 934	0,00	44 860	−2,18
2025-04-25	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		267 800	−57,94	15 163	−59,47
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		191 595	0,23	10 419	−1,96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 281	0,00	72	1,41
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		28 482	−23,76	1 610	−23,16
2025-06-23	NP	BLPIX - Bull Profund Investor Class		652	−5,92	35	−7,89
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		57 633	0,00	3 266	0,09
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		52 226	2,40	2 952	3,22
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		1 800 000	0,00	101 736	0,80
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		11 200	0,00	633	0,96
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		352 969	−1,71	19 194	−3,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		944	−91,18	53	−91,25
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 431	−5,00	137	−4,20
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		41 915		2 279
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		12 400	5,08	674	2,90
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		6 455	−60,18	362	−58,65
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 424	−2,42	137	−2,14
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17 170	−42,19	970	−41,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14 875	−13,44	841	−12,77
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4 586	83,66	249	80,43
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		9 730	0,00	546	4,01
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 756	6,75	313	4,68
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		20 941	75,22	1 139	16,24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		12 272	−8,90	694	−8,21
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		13 263	43,65	750	44,87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 421	0,00	295	−2,33
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2 722 500	0,00	153 876	0,80
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		330	0,00	19	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		30 470	17,33	1 727	17,41
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		37 320	−15,31	2 109	−14,62
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		3 080	−6,10	174	−4,92
2025-03-27	NP	TLARX - Transamerica Large Core R		12 881	214,40	716	226,94
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		244 490	−10,41	13 819	−9,69
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 301	−0,69	243	0,41
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		9 213 908	−7,15	501 052	−9,17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 198	−4,77	124	−3,88
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		19 094		1 082
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		41 324	−36,32	2 340	−38,64
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		85 721	0,00	4 845	0,79
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		52 080	−2,02	2 944	−1,24
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7 009	0,00	396	1,02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		73 033	−67,56	3 972	−68,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	0,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14 950	0,00	845	0,72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 314	0,00	74	0,00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		108 053	−12,21	6 107	−11,51
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 632	11,97	13 410	12,07
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 000	−4,09	163	−5,78
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 701 985	−9,76	146 934	−11,73
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		30 017	−53,78	1 701	−53,74
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		33 888	−21,40	1 843	−23,12
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		18 400	18,71	1 040	19,56
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		21 331	4,00	1 160	1,67
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		184 625	49,41	10 435	50,62
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		44 800	−2,40	2 512	1,58
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 676 540	54,27	207 798	55,51
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		87 513	48,23	4 865	38,42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 623	−6,51	469	−8,59
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21 966	12,51	1 245	12,58
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6 379		347
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 066	0,00	230	0,88
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		222 000	−5,13	12 547	−4,37
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		10 597 329	0,73	600 551	0,82
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		51	−1,92	3	0,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 866 006	1,06	101 473	−1,14
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7 205	−58,59	404	−56,99
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		5 300	0,00	300	0,67
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		19 204	235,32	1 077	249,35
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		4 812	10,82	272	11,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15 573	1,30	880	2,21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 405	−0,64	192	0,00
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		919 427		49 998
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		43 909	1,20	2 482	2,01
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		33 000	10,37	1 865	11,28
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		24 207 886	3,72	1 368 230	4,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		60 211	−1,06	3 403	−0,26
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		103 054	7,96	5 840	8,07
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		204 469	−26,46	11 557	−25,87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 675	8,95	200	6,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		209		11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−343		−19
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		58 924	−16,60	3 304	−13,19
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		27 440 669	1,96	1 550 947	2,78
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		51 753	−47,03	2 902	−44,86
2025-07-28	NP	TWGGX - Focused Global 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		273 430	0,00	15 495	0,09
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		1 466		83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		121 088	5,65	6 844	6,49
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		131 702	15,99	7 444	21,72
2025-07-28	NP	VSTIX - Stock Index Fund		108 455	−1,54	6 146	−1,44
2025-08-28	NP	WMBLX - WesMark Balanced Fund		14 099	0,00	797	0,76
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		426 100	−13,52	23 171	−15,40
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		290 358	−9,39	16 440	−12,67
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		124 800	−9,96	7 054	−9,24
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		396 765	−11,25	22 425	−10,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 288	−521,04	864	−525,62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		68 724	−2,00	3 895	−1,91
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		261 014	0,00	14 194	−2,18
2025-05-30	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		5 883	2,67	330	6,82
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 900	−51,08	901	−51,03
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		718	−5,90	40	−2,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		275 809	1,74	15 589	2,55
2025-07-28	NP	VCGAX - Growth & Income Fund		3 470	64,92	197	64,71
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		21 550	0,00	1 221	0,08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17 102	0,59	967	1,36
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		12 472	−2,16	705	−1,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20 408	8,84	1 110	6,43
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		995 183	−0,24	56 248	0,56
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		905 639	−6,19	49 249	−8,23
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		29 461	−7,20	1 602	−9,18
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9 008	192,28	510	231,17
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 154 491	113,80	65 252	115,51
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		45 326	−9,02	2 562	−8,31
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		1	0,00	0
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		17 630	233,78	989	247,89
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		18 820 956	105,16	1 063 760	106,80
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		34 317	346,25	1 940	349,88
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100 000	−18,85	118 692	−18,19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 854	0,00	105	0,96
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15 880	−1,55	898	−0,77
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1 667 045	−15,67	90 654	−17,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		344 291	2,52	19 459	3,35
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		64 277	−5,58	3 495	−7,64
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		12 000	0,00	678	0,89
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		166 187	−12,25	9 037	−14,16
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		973 352	−6,51	52 931	−8,54
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		185 535	2,22	10 486	3,04
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		110 034	−5,04	5 984	−7,11
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		57 964	−18,82	3 152	−20,58
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 287	−12,01	409	−8,52
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12 835	8,26	727	8,35
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 738 686	−0,28	148 930	−2,45
2025-03-27	NP	TBLRX - Transamerica Balanced II R		886		49
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		39 490	−14,13	2 232	−13,46
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		5 318 834	12,05	301 418	12,15
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		232 939	2,46	13 166	3,28

DE:DOD	49,70 €
GB:0IC9	58,84 US$
IT:1D	50,67 €
US:D	58,85 US$
AT:DOEN

Topp 374 gemensamma fonder med D / Dominion Energy, Inc. (BMV)

Topp 374 gemensamma fonder med MX:D / Dominion Energy, Inc.

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