Topp 588 gemensamma fonder med MDT / Medtronic plc (NYSE)

Topp 588 gemensamma fonder med MDT / Medtronic plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDT / Medtronic plc. 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 546	−59,75	294	−63,70
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		29 537	−18,40	2 575	−20,85
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		115 780	0,00	9 814	−6,68
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		63 286	−15,49	5 364	−21,12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 636	−63,61	230	−64,77
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 459	17,91	7 922	10,04
2025-05-29	NP	OALVX - Optimum Large Cap Value Fund Class A		19 543	−35,37	1 756	−27,29
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 616 005	−9,71	228 037	−12,41
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		269 078	1,13	22 807	−5,62
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		780	0,00	66	−5,71
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		465 504	−11,87	38 628	−20,53
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		8 923	−13,82	756	−19,57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		50 582	0,00	4 287	−6,66
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		106 573	0,00	8 843	−9,82
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		39 297	1 102,48	3 261	986,67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		392 450	22,95	33 264	14,75
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		94 430	−21,13	8 485	−11,28
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		591 711	−3,45	50 153	−9,89
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		231 544		19 626
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		133 703	0,00	11 655	−3,00
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		384 368	0,41	32 579	−6,29
2025-08-28	NP	TWEIX - Equity Income 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		1 898 845	−20,41	165 522	−22,79
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 585 049	1,21	131 527	−8,74
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		20 540	0,00	1 741	−6,70
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21 515	−1,38	1 875	−4,34
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		40 740	0,00	3 453	−6,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 000	−20,84	254	−26,16
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		308	6,21	27	0,00
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		6 091	45,82	531	41,33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		28 491	−5,21	2 415	−11,54
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		46 562	142,26	4 184	172,57
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		10 700	0,00	907	−6,69
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		44 502	−36,54	3 693	−42,78
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		13 472	0,00	1 118	−9,85
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		10 400	0,00	882	−6,67
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		59 007	1,19	5 144	−1,83
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		11 804	0,00	1 029	−3,02
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		562 287	8,55	47 659	1,31
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		20 113	−9,71	1 753	−12,39
2025-04-28	NP	PHSWX - Parvin Hedged Equity Solari World Fund		2 250	0,00	207	6,70
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		2 843 333	0,77	241 001	−5,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 347	94,03	278	75,32
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 919	−16,05	159	−24,29
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		94 652	7,25	8 251	4,04
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		661 257	−5,25	54 871	−14,56
2025-08-15	NP	MBOVX - M Large Cap Value Fund		22 600	10,78	1 970	7,47
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		245 100	−3,19	20 338	−12,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 565	0,40	398	−2,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 227	−21,04	107	−23,74
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		323 253	0,00	28 178	−3,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		58 273	0,00	5 080	−3,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 276	−5,68	1 125	−11,97
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		78 371	0,00	6 643	−6,67
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		50 100	−5,83	4 246	−12,11
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		60 487	0,02	5 127	−6,66
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7 000	0,00	610	−3,02
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		29 200	29,78	2 545	25,93
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	0,00	1	0,00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		235 800	−21,56	19 986	−26,79
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		108 836	0,00	9 487	−3,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		104 143	5,22	9 078	2,07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		80 175	−8,06	6 989	−10,81
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		86 100	0,00	7 298	−6,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−151 753	−221,74	−13 228	−218,10
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		8 223 292	−12,84	716 824	−15,45
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		12 999	0,00	1 102	−6,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 623	10,84	477	3,48
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		46 700	8,10	4 071	4,87
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		36 405 592	2,18	3 173 475	−0,88
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		267 542	−0,17	22 677	−6,83
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		19 342	−2,27	1 686	−5,17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		149 775	2,48	13 056	−0,59
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 453	0,00	214	−3,18
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		57 439	0,00	4 869	−6,67
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 299 601	5,00	113 286	1,85
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		61 500	4,38	5 103	−5,87
2025-07-30	NP	DRIPX - MP63 Fund		12 273	8,08	1 018	−2,49
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		67 203	−58,65	5 577	−62,71
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		36 030	−80,60	2 990	−82,51
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 228	−6,35	185	−15,60
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		651 599	0,91	56 800	−2,11
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 213		103
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 121	−2,12	446	−5,11
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 022 607	−33,39	89 141	−35,38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 626	3,50	550	−6,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		90 555	−2,54	7 894	−5,46
2025-05-30	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		5 506	57,63	495	77,06
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		74	0,00	6	0,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		104 973	−1,96	8 711	−11,59
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		441 338	11,40	37 408	3,96
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 138	0,00	260	−9,72
2025-03-31	NP	VDIGX - Vanguard Dividend Growth 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		5 793 335	−44,79	526 151	−43,82
2025-07-28	NP	VCGAX - Growth & Income Fund		8 644	31,03	717	18,12
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16 388	0,00	1 389	−6,65
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496 749	−0,33	130 472	−3,31
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		108	200,00	9	200,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		22 828	6,06	1 990	2,84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11 286	4,66	984	1,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−351		−31
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		51 873	−23,23	4 522	−25,54
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		22 284	−84,16	2 002	−82,19
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4 900	−5,77	427	−8,57
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		410 914		34 829
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5 324	8,85	484	23,21
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25 918	−2,14	2 259	−5,08
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		200 930	−1,66	17 031	−8,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		716	−10,61	64	1,59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15 049	−20,09	1 249	−27,99
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		71 031	−7,34	6 192	−10,12
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		20 000	0,00	1 743	−3,01
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		539 281	−1,06	45 709	−7,66
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		478 500	1,64	41 711	−1,41
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4 662	−30,17	395	−34,82
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 697	−46,46	652	−50,04
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		41 194	−56,60	3 492	−59,51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		679	87,05	59	84,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 667	−3,86	145	−6,45
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		25 567	−1,57	2 229	−4,54
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		2 043	0,00	184	12,27
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19 594	8,22	1 626	−2,46
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		322 450	−8,38	28 975	3,07
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		12 661	0,00	1 073	−6,61
2025-07-29	NP	JHGEX - Global Equity Fund Class A		213 399	95,11	17 708	75,94
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 621 701	0,00	141 364	−2,99
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		766 243	0,79	66 793	−2,23
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 399	−4,23	218	−2,69
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		71 786	6,85	6 085	−0,28
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 426	0,00	211	−3,21
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 090	5,76	1 266	18,98
2025-04-24	NP	MEIAX - MFS Value Fund A		1 886 970	−3,98	173 639	2,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		972	28,74	82	20,59
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		74 649	−6,14	6 327	−12,40
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		2 377 522	0,64	197 287	−9,24
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		585 898	1,34	49 661	−5,42
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		81 122	2,79	7 071	−0,30
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		45 367	−7,49	3 765	−16,58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9 100	1,11	793	−1,86
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		410 830	−18,78	35 812	−21,21
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		313 988	−1,15	26 614	−7,74
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		32 482	−1,62	2 831	−4,55
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782 588	0,22	68 218	−2,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		296		25
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		13 139		1 145
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 743	10,80	588	7,51
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		727 393	43,54	63 407	39,24
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 367 978	0,00	115 950	−6,67
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		1 200	0,00	100	−10,00
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1 856 578	0,00	161 838	−2,99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		54 622	0,00	4 761	−3,00
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		3 126	0,00	259	−9,76
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 309	−1,50	2 119	−4,42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 195	−1,54	540	−4,42
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		30 000	0,00	2 615	−2,97
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		12 826	11,28	1 118	8,02
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		43 773	−1,00	3 816	−3,98
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		776 072	−0,87	67 650	−3,84
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 469	−2,15	564	−5,22
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		241 865	12,30	21 083	8,94
2025-05-22	NP	HSTAX - Hartford Stock Hls Fund Ia		50 023	−76,64	4 495	−73,72
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		10 000		872
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		225 915	1,99	19 149	−4,82
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7 617	−26,98	664	−29,24
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		53 561	42,34	4 540	32,84
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		75 753	−17,66	6 603	−20,13
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		547 538	0,00	49 727	1,76
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		9 200	26,03	802	22,29
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		21 481	−19,43	1 930	−9,35
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		120 869	−10,02	10 030	−18,86
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		1 842 805	8,70	152 916	−1,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		996	−5,86	84	−12,50
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		276 170	12,08	23 408	4,60
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 289	−0,69	522	−10,48
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−123 176	250,14	−10 737	239,67
2025-08-28	NP	TWVLX - Value 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		468 988	−24,15	40 882	−26,42
2025-08-19	NP	RIFCX - International Developed Markets Fund		9 699	0,00	845	−2,99
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2 087 089	0,00	176 902	−6,67
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		75 367	−2,86	6 570	−5,77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		39 627	0,72	3 359	−6,02
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805 652	5,76	68 287	−1,30
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		941	2,73	82	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		9 227	−6,08	782	−12,33
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 607 049	−1,03	140 086	−4,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 661	1 104,03	6 278	986,16
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		41 221	2,96	3 494	−3,91
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		72 477	0,00	6 143	−6,67
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		469 261	−7,13	39 775	−13,33
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 632	121,73	426	136,67
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		5 635	−20,98	478	−26,28
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 744	4,17	402	−2,66
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 774	190,47	242	183,53
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		975 000	0,00	84 991	−2,99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		414 801	0,26	36 158	−2,74
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		338 473	−0,03	29 505	−3,03
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3 096	1,31	262	−5,42
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16 302	4,19	1 421	1,07
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		9 560		833
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		192 931	7,30	16 818	4,08
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		38 974		3 397
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		356 300	−20,89	29 566	−28,66
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		135 824	0,00	11 840	−3,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		66 482	0,00	5 517	−9,83
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		26 805	9,17	2 337	5,89
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		202 811	−2,09	17 679	−5,01
2025-06-26	NP	USGRX - Growth & Income Fund Shares		82 666	−29,46	7 007	−34,17
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		95 003	−24,21	7 883	−31,65
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		40 656	76,94	3 544	71,66
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		2 250	9,76	196	6,52
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		266	17,18	23	15,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17 736	4,10	1 472	−6,13
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		7 860 428	−0,56	685 194	−3,54
2025-07-30	NP	ARSKX - Archer Stock Fund		4 525		375
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		33 834	−7,72	2 868	−13,88
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 000	0,00	42 380	−6,67
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		623 700	0,00	54 368	−2,99
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1 829 695	0,00	159 495	−2,99
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		11 750	6,60	1 024	3,43
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		940 905		79 751
2025-06-25	NP	EICVX - EIC Value Fund Class A		101 850	0,00	8 633	−6,68
2025-08-29	NP	JAJGX - Global Trust NAV		84 738	48,78	7 387	44,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		68 190	0,00	5 944	−2,99
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		478 745	−7,97	41 732	−10,73
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		41 862	0,00	3 548	−6,66
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		775 587	0,00	67 608	−2,99
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		200 000	0,00	16 952	−6,67
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		128 513	−20,67	10 664	−28,46
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		93 548	−49,67	8 496	−48,79
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		60 713	444,36	5 146	428,34
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 512	−1,68	213	−8,62
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		62 608	0,00	5 458	−2,99
2025-06-26	NP	PZFVX - Classic Value Fund Class A		174 205	−18,45	14 766	−23,89
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		5 124 192	−2,76	425 205	−12,31
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		35 903	13,07	3 043	5,55
2025-07-29	NP	VHCIX - Vanguard Health Care 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		4 018 089	−1,35	333 421	−11,04
2025-07-28	NP	VGLSX - Global Strategy Fund		3 000	87,50	249	68,71
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		94 373	0,00	7 999	−6,66
2025-06-18	NP	REAYX - Equity Income Fund Class Y		22 108	−16,49	1 874	−22,09
2025-08-26	NP	MFRFX - MFS Research Fund A		865 983	−4,82	75 488	−7,67
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		276 183	−5,77	22 918	−15,03
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 923	16,65	326	5,18
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−14 800	−0,00	−1 228	−9,77
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		25 086	−2,50	2 126	−8,99
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		25 101	0,00	2 083	−9,83
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		698	−65,48	63	−61,49
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		65 000	0,00	5 394	−9,83
2025-03-19	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		20 700	0,00	1 880	1,73
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		22 111	3,49	1 927	0,42
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 306	31,88	1 408	40,24
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		79 767	−50,31	6 953	−51,80
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		299 617	0,00	26 118	−2,99
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		62 100	0,00	5 264	−6,67
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		28 822	−12,53	2 392	−21,14
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		135 000	0,00	11 202	−9,82
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		36 857	0,00	3 213	−2,99
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8 965	−11,73	744	−20,45
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		316 836	6,88	27 619	3,68
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		187 074	−2,79	15 856	−9,27
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		51 088	0,00	4 239	−9,83
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		725	0,00	63	−3,08
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 743 900	0,00	500 696	−2,99
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 028	−61,81	583	−65,56
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		33 790	−21,33	2 945	−23,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 035	151,82	88	135,14
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		45 000		3 814
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 988	0,00	173	−2,81
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 193	6,86	763	−3,67
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		155 017	34,80	13 139	25,80
2025-03-31	NP	DAACX - Diversified Equity Fund		6 935	0,00	630	1,78
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		13 805	−0,98	1 170	−7,58
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		9 928	2,67	892	15,54
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		30 100	2,03	2 705	14,77
2025-06-26	NP	UVALX - Value Fund Shares		140 600	−19,78	11 917	−25,14
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		32 237	10,71	2 810	7,42
2025-06-18	NP	RGEAX - Global Equity Fund Class A		13 077	0,00	1 108	−6,66
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		38 293	−1,31	3 441	7,67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 654	0,00	386	−9,81
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4 724 455	10,37	411 831	7,06
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2 512	7,26	219	3,81
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		74 344	260,70	6 301	236,77
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		276 749	−3,93	24 124	−6,81
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		107 489	−2,42	9 370	−5,34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		320 311	24,81	27 922	21,07
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		76	0,00	7	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 062	21,09	93	17,95
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		712 360	10,41	59 112	−0,44
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		804 174	−0,50	66 730	−10,27
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		981 411	22,96	85 550	19,28
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		399 672	6,80	34 839	3,60
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		60 720	−15,32	5 293	−17,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 129 684	4,25	95 752	−2,71
2025-07-28	NP	VCIGX - Dividend Value Fund		126 215	10,29	10 473	−0,54
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		14 853	5,15	1 295	1,97
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		16 754	0,00	1 390	−9,80
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		75 707	44,48	6 417	34,85
2025-06-26	NP	USISX - Income Stock Fund Shares		149 525	−38,93	12 674	−43,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		30 569	−0,68	2 665	−3,65
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		213 273	−5,70	17 697	−14,97
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		26 733	−70,04	2 218	−72,98
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		19 000	−5,00	1 656	−7,85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 372	2,31	294	−1,01
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 658 084	0,00	564 339	−6,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38 451	−9,12	3 259	−15,17
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		218 533	0,00	19 050	−2,99
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2 465 009	16,74	208 934	8,95
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		467	−36,89	41	−39,39
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		48 956	0,95	4 062	−8,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−229		−20
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		139 093	−17,87	11 542	−25,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		38 339	0,00	3 181	−9,81
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		929 623	0,00	77 140	−9,82
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		122 109	25,18	10 973	40,83
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		27 112		2 250
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		252 099	0,00	21 975	−2,99
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 058	0,00	513	−6,73
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		85 000	0,00	7 205	−6,67
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		528	13,55	46	12,20
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 600	−7,02	898	−13,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 287	−209,42	−1 768	−206,12
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 461	19,95	2 943	8,16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		281 245	0,34	24 516	−2,66
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		54 500	−29,77	4 619	−34,45
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8 624	2,34	752	−0,79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 151	1,44	362	−1,63
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		381	0,00	32	−5,88
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		14 490	0,00	1 202	−9,83
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23 201	44,11	1 967	34,47
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4 664 350	−1,03	387 048	−10,75
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		21 389	−2,87	1 813	−9,40
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		78 595	−3,15	6 851	−6,05
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		114 530	−33,87	9 984	−35,85
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		6 000	0,00	523	−2,97
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 300		4 790
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		13 848	4,10	1 174	−2,90
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		19 792	13,53	1 642	2,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				234	−2,90
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		77 005	−50,32	6 713	−51,81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 527	−2,34	918	−5,27
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 590	2,83	18 388	−7,28
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		113 261	−7,16	10 178	4,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		529	14,75	45	7,32
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 909	−5,54	162	−12,02
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		26 000	−5,45	2 266	−8,30
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		84 449	−1,47	7 361	−4,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		14 140	6,98	1 233	3,79
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		2 900	0,00	253	−3,08
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2 500	0,00	230	6,48
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		7 451	12,88	650	9,44
2025-08-26	NP	TLSTX - Stock Index Fund		18 684	−2,87	1 629	−5,79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8 397	0,00	712	−6,69
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 693	−39,96	389	−45,90
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		14 330	−4,74	1 249	−7,55
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		613 023	1,72	53 437	−1,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		79 144	3,24	6 899	0,15
2025-07-25	NP	MFEGX - MFS Growth Fund A		3 215 813	104,66	266 848	84,55
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 700	−42,41	483	−46,21
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		70 852	0,00	6 005	−6,67
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 446	−6,32	369	−15,60
2025-07-28	NP	VSTIX - Stock Index Fund		163 325	−2,88	13 553	−12,43
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		144 936	37,00	12 634	32,91
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		197 823	6,51	16 415	−3,96
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		53 068	11,57	4 404	0,62
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		3 720		309
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		319 897	−1,19	27 114	−7,78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		81 859	3,68	7 136	0,58
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		80 518	0,00	7 019	−3,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		267 334	0,00	23 304	−2,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41 722	−24,14	3 637	−26,43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 608	1,44	663	−1,49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 088	21,32	177	12,82
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		89 045	0,00	7 389	−9,83
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 390	−2,50	1 254	−5,43
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 094	−2,14	589	−11,84
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		162 617	0,08	14 175	−2,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20 999	1,88	1 830	−1,19
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 367	−51,95	119	−53,33
2025-04-25	NP	ARCHX - Archer Balanced Fund		9 400	0,00	865	6,27
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		435 456	0,00	36 909	−6,67
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		93 500	−6,97	8 150	−9,75
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		42 985	−5,31	3 643	−11,62
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		375 466	−33,36	32 729	−35,36
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 183	−6,27	365	−9,23
2025-07-28	NP	VBCVX - Systematic Value Fund		40 462	73,40	3 358	56,36
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		29 259	−40,02	2 428	−45,93
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		136 000	0,00	11 527	−6,67
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		185 190	−15,32	15 697	−20,97
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		13 600	122,95	1 153	107,94
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		24 610	0,00	2 042	−2,06
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		40 762	−29,03	3 553	−31,16
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		316 736	1,48	26 847	−5,30
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		548	0,00	48	−4,08
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		19 550	0,00	1 657	−6,65
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		48 966	0,00	4 150	−6,68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		176	1 157,14	15	1 400,00
2025-08-28	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
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		447 893	18,68	39 043	15,13
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		10 745	0,00	892	−9,82
2025-07-28	NP	VCAAX - Asset Allocation Fund		12 387	13,91	1 028	2,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 974 865	−18,52	163 874	−26,52
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		7 893 487	−11,93	669 052	−17,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		668	−0,89	58	−3,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 554	−9,66	216	−15,62
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 979	−9,92
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		608 935	16,59	51 613	8,81
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		78 402	−1,68	6 506	−11,34
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 970	−23,86	329	−31,32
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8 235	−15,44	698	−21,15
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		365 300	20,01	30 313	8,22
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		47 407	7,59	4 018	0,42
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		83 484	7,45	7 076	0,28
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18 757	−3,61	1 635	−6,46
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		74 513	0,00	6 495	−2,99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		214 565	2,07	18 704	−0,98
2025-03-17	NP	BUNRX - Unrestricted Series		300	0,00	27	3,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		685 917	54,36	58 138	44,06
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		420 257	0,00	35 621	−6,67
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		683 432	11,11	59 575	7,78
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		199 292	0,00	16 537	−9,82
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		455 692	−0,72	37 813	−10,48
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8 255	−0,85	685	−10,70
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		15 094	0,00	1 316	−3,02
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		26 300	−20,52	2 293	−22,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		54 720	−4,89	4 770	−7,76
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		171 957	−66,73	14 989	−67,72
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		7 005	0,00	611	−3,02
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		854 094	−1,88	74 451	−4,81
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		14 556	0,00	1 269	−3,06
2025-08-26	NP	NOSIX - Northern Stock Index Fund		378 641	−2,41	33 006	−5,33
2025-06-17	NP	CFVLX - The Value Fund Shares		54 250	−10,33	4 598	−16,31
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		21 364	13,96	1 862	10,57
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		18 082	−10,41	1 576	−13,07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32 569	4,77	2 761	−2,23
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		121 050	1,75	10 552	−1,30
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		50 634	−3,17	4 292	−9,63
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		11 360 544	1,01	990 299	−2,01
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		10 919	0,00	925	−6,66
2025-08-27	NP	TVLAX - Touchstone Value Fund A		127 577	1,49	11 121	−1,55
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		66 068	−0,29	5 759	−3,28
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		84 000	0,00	7 322	−2,99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26 253	0,77	2 288	−2,26
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2 312 889	20,51	191 924	8,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		97 820	0,32	8 527	−2,69
2025-05-27	NP	NMIEX - Active M International Equity Fund		20 565	−9,55	1 848	1,71
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		233 926	0,00	19 828	−6,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		25 675	167,87	2 176	150,11
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		7 651 492	2,59	648 540	−4,26
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 467	3,82	124	−3,12
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		70 300	0,00	6 128	−2,99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 753	−31,28	572	−35,87
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		115 512	−9,32	10 069	−12,04
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		68 435	−33,65	5 965	−35,65
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		138 744	−17,41	12 094	−19,88
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 272	−34,08	852	−47,89
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		16 177 881	0,72	1 342 441	−9,17
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		610 081	−0,11	51 710	−6,78
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		45 791	−3,23	3 992	−6,12
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		690 814	8,99	57 324	−1,72
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 295	−6,23	287	−8,89
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		83 200	0,00	7 253	−3,00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		19 950	17,35	1 691	9,53
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		5 834		509
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 001	8,59	610	5,35
2025-04-24	NP	APLIX - Hedged Income Fund Investor		8 700	0,00	801	6,38
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 800	−5,32	1 509	−11,66
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 199	0,00	846	−9,81
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		4 867	0,00	424	−2,97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		274 744	0,00	23 287	−6,67
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		203 941	0,00	17 778	−3,00
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		41 238 646	1,74	3 594 773	−1,30
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		24 396	−24,96	2 127	−27,22
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 533	38,23	127	24,51
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33 139	12,86	2 750	1,74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 425	4,05	460	−2,96
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		15 721	17,58	1 370	14,07
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1 443	0,00	130	12,17
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		1 555 000	−18,52	135 549	−20,96
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		207 184	15,21	18 060	11,76
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 591	−26,41	226	−28,80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5 689	−23,01	496	−25,34
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		8 600	0,00	729	−6,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 201 549	6,75	610 403	−0,38
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		390 917	−9,77	34 076	−12,47
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 220	−9,50	101	−18,55
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		98 194		8 323
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 381	0,00	295	−2,97
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		26 425	0,00	2 303	−2,99
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 383		795
2025-08-28	NP	NCGFX - New Covenant Growth Fund		15 259	0,00	1 330	−2,99
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		83 643	100,76	7 090	87,39
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		37 702		3 286
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		137 000	0,00	11 942	−2,99
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		822 900		73 946
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		901 620	−5,14	78 594	−7,98
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		16 915	−12,26	1 474	−14,90
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		7 851	−69,14	684	−70,07
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		42 146	−69,48	3 787	−65,67
2025-05-29	NP	STFGX - State Farm Growth Fund		5 300	0,00	476	12,53
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 656	−6,40	319	−9,14
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		16 169	1,72	1 342	−8,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−390		−34
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		32 664	3,84	2 847	0,74
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		12 288	0,00	1 071	−2,99
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		420	0,00	37	−2,70
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		8 038 226	14,62	681 320	6,97
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		26 685	2,40	2 326	−0,64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		151 699	14,05	13 224	10,63
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		42 600	0,00	3 713	−3,00
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		680 431	0,76	56 462	−9,13
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		12 455	−70,75	1 034	−73,63
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 000	−9,37	27 717	−15,41
2025-06-26	NP	SVBAX - Balanced Fund Class A		776 677	29,01	65 831	20,40
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 400	0,00	645	−2,86
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		236 298	−2,38	19 608	−11,97
2025-07-25	NP	USAWX - World Growth Fund Shares		29 700	7,22	2 465	−3,30
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		767 660	19,16	65 067	11,21
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		6 700	0,00	584	−2,99
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		585 000	−6,40	49 585	−12,65
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 078	1 205,90	600	1 122,45
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		95 800	−1,94	8 351	−4,89
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 440	−10,66	1 607	−13,32
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		157 153	7,43	13 041	−3,12
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		38 524	0,00	3 197	−9,82
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		122 556	8,85	10 683	8,85
2025-07-25	NP	ABVAX - AB Value Fund Class A		71 310	−2,83	5 917	−12,38
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 219	−1,61	106	−4,50
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		215 914	3,31	17 917	−6,84
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		136 811	−12,82	11 926	−15,43
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		11 183	−8,96	975	−11,70
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7 069	0,00	616	−2,99
2025-05-28	NP	VPCCX - Vanguard PRIMECAP Core 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		26 330	−40,42	2 366	−32,96
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		253 494	−8,86	23 022	−7,26
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		812 458	−1,08	70 822	−4,04
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		75 774	−20,50	6 605	−22,88
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		39		3
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		18 000	0,00	1 569	−2,97
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		12 135		1 090
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		203		17
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		49 497	28,52	4 107	15,92
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		57 339	42,19	4 860	32,71
2025-06-24	NP	SWHFX - Schwab Health Care 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		247 047	−3,37	20 940	−9,82
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 416 744	−10,44	200 541	−19,24
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		17 478	0,00	1 524	−2,99
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4 426	0,00	375	−6,48
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 951	−5,11	30 069	−7,95
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		99 772	−1,62	8 279	−11,28
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		72 924	0,00	6 181	−6,66
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		7 161	10,99	624	7,77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		139 000	−3,85	11 782	−10,27
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		134 406	16,30	11 392	8,54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		975	0,00	−2	−101,22
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		157 694		13 085
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7 389	0,00	613	−9,72
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		22 925	38,39	1 943	29,19
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		437 296	2,04	37 065	−4,77
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 174 481	−13,01	102 380	−15,61
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 416	4,30	734	1,10
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		37 587	0,00	3 186	−6,68
2025-06-05	NP	GEQIX - Equity Income Portfolio		3 167	−8,92	268	−14,92
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 206 539	−10,95	105 174	−13,62
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 992 642	18,07	165 349	6,47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45 526	13,18	3 778	2,05
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		1 289 597	62,74	109 306	51,88
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		54 635	0,00	4 631	−6,67
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		3 025	−27,06	256	−31,91
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		418 196	0,17	35 446	−6,52
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		52 418	−11,73	4 443	−17,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−388		−34
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		124 938	−29,84	10 891	−31,95
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 567	−28,40	224	−30,75
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		112 401	0,00	9 527	−6,67
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		44 558	0,00	3 884	−2,97
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		6 129	155,91	564	190,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 251	38,69	109	34,57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		43 031	−22,22	3 647	−27,41
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		335 500	−8,96	30 470	−7,35
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		18 585	11,80	1 575	4,37
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		32 937	−25,04	2 792	−30,05
2025-08-28	NP	ALVIX - Large Company Value 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		827 876	−17,15	72 166	−19,64
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		984 745	0,00	88 489	12,49
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1 428	130,69	130	163,27
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		59 082		5 437
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		173 017	−10,12	14 665	−16,12
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 172 812	18,08	102 234	14,54
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 262 085	−66,80	110 016	−67,79
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2 227 325	23,76	194 156	20,06
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		22 158	−69,46	1 839	−72,47
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		19 842	57,09	1 730	52,33
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		15 356	−2,55	1 302	−9,08

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GB:0Y6X	92,39 US$
DE:2M6	79,38 €
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Topp 588 gemensamma fonder med MDT / Medtronic plc

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