Topp 451 gemensamma fonder med USB / U.S. Bancorp (NYSE)

Topp 451 gemensamma fonder med USB / U.S. Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i USB / U.S. Bancorp. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		326 193	0,00	13 159	−15,57
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		31 871	−2,55	1 286	−17,73
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		24 671	22,75	1 116	31,60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		56 097	15,43	2 445	7,28
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		2 623 367	9,89	105 827	−7,22
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 917	1,13	360	−14,73
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 991	29,12	174	20,14
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		101 332	12,64	4 088	−4,91
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1 500	0,00	68	6,35
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		967 062		43 760
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		130 777	53,27	5 701	42,46
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		382 942	−2,38	15 448	−17,59
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		27 271	0,00	1 234	7,21
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		305 384	11,59	13 312	3,72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		26 063	−19,71	1 136	−25,36
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20 700	−66,38	937	−63,99
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		22 458	−10,41	1 016	−3,97
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		741 405	0,00	29 908	−15,57
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		270 400	2,04	10 908	−13,85
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13 282	21,89	536	2,88
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		163 352	15,25	7 392	23,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		329 627	0,00	13 297	−15,57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		503 895	0,13	22 801	7,32
2025-05-23	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 191	−9,37	135	−20,24
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 007	0,00	272	7,11
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 400	7,56	1 549	−9,15
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		53 228	−24,77	2 409	3,04
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 463 278	5,71	66 213	13,30
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		29 179	−20,89	1 394	−21,73
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		29 401	0,00	1 282	−7,04
2025-08-29	NP	JAGMX - 500 Index Trust NAV		325 193	0,00	14 715	7,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		48 209	0,73	1 945	−14,96
2025-08-21	NP	FVALX - Forester Value Fund Class N		2 040	36,00	92	46,03
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		108 317	0,00	4 722	−7,07
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		96	0,00	4	−25,00
2025-03-31	NP	DAACX - Diversified Equity Fund		8 438	1,21	403	0,25
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 009	66,17	88	55,36
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		5 340	0,00	215	−15,69
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 121 530	−13,05	136 067	−19,18
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		1 489	−71,29	71	−71,60
2025-07-30	NP	DRIPX - MP63 Fund		34 054	0,92	1 484	−6,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		59 350	−59,53	2 394	−65,83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9 214	1,38	417	8,62
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		2 997 983	−11,04	135 659	−4,65
2025-07-29	NP	GIMFX - GMO Implementation Fund		71 076	−10,81	3 098	−17,10
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		6 192 160	21,37	249 792	2,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 774	6,29	77	−1,28
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20 508	−31,37	894	−36,26
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		80 278	−0,60	3 633	6,54
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		262 484	3,21	11 442	−4,07
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84 514		3 409
2025-03-31	NP	FIDAX - Financial Industries Fund Class A		159 824	−6,98	7 636	−8,00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 790	0,76	10 365	−6,34
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 569	−7,18	5 430	−13,74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		8 611	1 204,70	347	1 019,35
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		1 873 494	50,37	84 776	61,16
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		42 000	0,00	1 900	7,16
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		38 075	−89,90	1 536	−91,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		535		24
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		3 329 999	−53,10	150 682	−49,74
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		31 880	0,63	1 443	7,85
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		101 900	51,62	4 611	50,02
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		826 351	0,76	36 021	−6,35
2025-08-26	NP	NOSIX - Northern Stock Index Fund		458 471	−2,96	20 746	4,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		842	78,01	38	100,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		87 032	−6,24	3 938	0,51
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2 289		104
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		39 459	−1,76	1 786	5,31
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		5 540	19,40	241	11,06
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		100	0,00	4	0,00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		10 100	0,00	407	−15,56
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		24 400	−43,65	1 104	−39,61
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 409 400	6,02	148 616	−1,47
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568 444	−5,11	22 931	−19,89
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		1 136 168	22,58	45 833	3,50
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−42,11	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		13 201	0,72	597	7,96
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		2 309 300	0,21	93 157	−15,40
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		127 729	−1,92	5 568	−8,84
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		57 900	60,83	2 620	72,42
2025-03-27	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 083 836	−28,59	99 566	−29,37
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657	0,00	75	7,25
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		1 049 488	0,00	47 489	7,18
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 576	0,00	162	7,33
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		709 300	−20,02	28 613	−32,48
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		611	0,00	28	8,00
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		381 259	−1,21	15 380	−16,60
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9 300	0,00	375	−15,54
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250 000	0,00	10 085	−15,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		72 214	−2,14	2 913	−17,36
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16 227	−29,31	655	−40,33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		66 811	485,45	3 023	528,48
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7 859	−2,29	356	4,72
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		105 700	89,43	4 264	59,90
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		478 746	−40,60	19 313	−49,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24 914	−23,91	1 127	−18,45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		191	9,14	8	−12,50
2025-03-28	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		5 000	−52,38	239	−53,06
2025-08-27	NP	HCMAX - Hillman Value Fund		67 400	−21,17	3 050	−15,52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 600	0,00	70	−8,00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8 058	11,10	365	18,95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		23 837	8,23	1 039	0,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		162 365	−189,67	7 347	−196,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		28 875	11,81	1 165	−5,60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 043	1,31	228	8,57
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		110 298	0,00	4 808	−7,06
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		445 640	0,00	20 165	7,18
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		575 200	0,00	25 073	−7,06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		29 528	−1,53	1 336	5,53
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		330 658	0,00	13 339	−15,57
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 585	15,92	104	−1,89
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		305 518	−27,45	13 318	5,77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		47 051	0,00	2 051	−7,07
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		208	0,00	8	−11,11
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		19 325	−7,73	874	−1,13
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		93 309	−1,00	4 222	6,11
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 731	−43,88	1 470	−39,68
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		209	−21,43	8	−33,33
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 946	0,10	1 741	−6,95
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943 194	−0,96	42 680	6,15
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		59 972	8,50	2 419	−8,37
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		7 500 000	0,00	339 375	7,18
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 150	−78,78	94	−80,42
2025-07-23	NP	CFMCX - Column Mid Cap Fund		68 339	4,09	2 979	−3,28
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		3 452 231	0,72	139 263	−14,97
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		217		9
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		532 998	0,00	24 118	7,18
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		228	5,56	9	−10,00
2025-06-25	NP	EICVX - EIC Value Fund Class A		240 365	37,32	9 696	15,94
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		9 140	12,84	414	21,11
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27 292	−2,81	1 190	−9,72
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		31 900	21,76	1 443	30,47
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		51 716	−1,34	2 086	−16,69
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		712 886	1,29	28 758	−14,48
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		269 530	−1,96	12 641	−13,73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 911	0,00	345	−7,28
2025-08-27	NP	RYKIX - Banking Fund Investor Class		19 487	3,64	882	11,10
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		11 000	0,00	498	7,11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 441	−6,54	201	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		25 770	2,76	1 166	10,21
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		7 388	−0,69	322	−7,47
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 527 420	89,39	69 116	102,98
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		131	0,00	5	−16,67
2025-07-29	NP	GQETX - GMO Quality Fund Class III		5 236 951	9,46	228 279	1,73
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		624	−15,90	27	−20,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 529	38,87	69	50,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 580	0,00	104	−15,45
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		24 581	−21,31	1 038	−30,59
2025-08-26	NP	TLSTX - Stock Index Fund		22 502	−4,85	1 018	2,00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 100	21,08	16 705	2,23
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		29 591	−4,59	1 339	2,22
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		50 000	0,00	2 180	−7,08
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		1 070 204	−4,57	48 427	2,28
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 500	0,00	3 914	7,17
2025-08-15	NP	MBOVX - M Large Cap Value Fund		15 200	22,58	688	31,36
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 343	−0,83	160	−1,85
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13 228	−93,44	577	−92,51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		56 642	4,42	2 285	−11,85
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		34 817	−4,04	1 518	−10,82
2025-07-28	NP	VCAAX - Asset Allocation Fund		15 456	−21,24	674	−26,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 570	−6,36	252	0,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36 388	−170,93	1 647	−176,03
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		492 175	9,21	22 271	17,05
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 001	−41,49	81	−50,92
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		31 600	−3,95	1 430	2,88
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 658	9,09	8 942	−7,90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7 221	−48,27	291	−56,31
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 000	0,00	21 784	−15,57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 343	−14,20	468	−7,87
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		357 969	11,29	14 440	−6,04
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		6 066	17,95	245	−0,41
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		17 413	−3,94	788	2,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 483 214	56,70	64 653	45,64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		26 295	−1,87	1 190	5,13
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		32 635	0,00	1 477	7,19
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		654 738	−1,08	26 412	−16,48
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		137 975	−33,52	6 243	−28,75
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		510 074	0,42	20 576	−15,21
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		385 297	1,48	15 543	−14,33
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 468 100	0,00	59 223	−15,57
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		50 074 252	1,77	2 265 860	9,07
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		6 856	5,23	277	−11,25
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		467 613	0,42	18 864	−15,21
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 304	0,00	100	−7,41
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		121 275	−1,30	5 286	−8,26
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 126	14,08	51	21,95
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 048		42
2025-03-25	NP	MINVX - Madison Investors Fund Investors Fund Class Y		249 109	−2,40	11 902	−3,46
2025-07-28	NP	VSTIX - Stock Index Fund		201 414	−1,54	8 780	−8,49
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1 774	21,67	80	31,15
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		228 480		9 217
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		17 864	39,05	808	49,08
2025-08-28	NP	WMBLX - WesMark Balanced Fund		26 809	0,00	1 213	7,25
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		20 980	13,16	846	−4,41
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8 670	−1,92	378	−8,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 632	−17,29	526	−11,30
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		22 786	−3,75	1 031	3,20
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 586	0,00	156	−7,14
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		381 101	0,62	17 245	7,84
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		167 183	250,17	7 565	339,57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27 600	−51,83	1 249	−48,41
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		349 547	0,00	15 817	7,18
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		66 385	0,00	3 004	7,17
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		66 700	−2,34	2 816	−13,78
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		19 680 945	0,73	857 892	−6,38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		816	−6,53	37	0,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		56 213	−67,31	2 544	−64,97
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5 405 595	1,23	244 603	8,50
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		193 523	319,23	8 171	270,19
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		185 000	−1,55	8 839	−2,63
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7 466	−2,09	338	4,98
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 107	−9,65	125	−23,78
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		262 573	−22,71	11 881	−17,16
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 221	−2,28	282	4,85
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		838 998	9,00	36 572	1,30
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		169 000	0,60	7 647	7,83
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		31 566	−1,87	1 428	5,15
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 999	2,51	271	9,72
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		239 849	6,27	10 455	−1,23
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 563	30,09	17 409	9,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		361		16
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 219	−96,27	58	−96,33
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		640 839	11,10	28 998	19,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		46 296	−10,89	1 868	−24,78
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		44 224 567	2,03	2 001 162	9,35
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		5 968 441	3,42	240 767	−12,69
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		17 777	0,00	804	7,20
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5 965 007	0,00	240 628	−15,57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 940		1 044
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		438 587	−32,95	17 693	−43,39
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 809	474,44	670	688,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32 521	−324,42	1 472	−340,75
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 502 766	−2,59	109 096	−9,46
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		387 293	−1,43	15 623	−16,77
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		16 404	0,00	662	−15,58
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		38	0,00	2	0,00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469 512	0,00	21 245	7,18
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		561 200	−5,17	22 639	−19,94
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 352	−54,03	21 810	−50,59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4 160	−95,69	168	−96,38
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		820 683	−16,06	33 106	−29,13
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		135 686	−3,66	6 364	−15,22
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		531 691	2,16	21 448	−13,75
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		250 630	13,08	10 925	5,10
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	−29,63	1	−100,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		39 620	4,78	1 598	−11,52
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		41	−28,07	2	−50,00
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		220 000	0,00	8 875	−15,57
2025-06-17	NP	CFVLX - The Value Fund Shares		71 500	−27,78	2 884	−39,03
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2 600	0,00	113	−6,61
2025-04-01	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		358 243	−5,15	17 117	−6,20
2025-03-26	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		33 350	40,42	1 593	38,88
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 773	−4,61	18 709	−19,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 890	0,00	448	7,19
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 546 649	−0,72	431 986	6,40
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 744		441
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 625 287	−8,43	65 564	−22,69
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 289	21,03	58	31,82
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		483 600	78,34	21 883	76,47
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		156 836	−1,59	7 097	5,47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		105 529	147,98	4 775	165,87
2025-06-26	NP	DRFAX - Davis Research Fund Class A		47 195	0,00	1 904	−15,57
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		19 610	17,95	791	−0,38
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		54 700	13,72	2 475	21,92
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		15 031	86,54	680	100,00
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		107 488	136,28	4 336	99,54
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 053 719	0,00	138 181	7,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 313	−5,86	105	0,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		133	0,00	6	20,00
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3 200	0,00	145	6,67
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		19 276	−41,85	778	−47,75
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 457	−11,56	107	−17,69
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		6 050	0,00	244	−15,57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		97 150	24,43	4 235	15,65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 614	0,00	146	−15,70
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		769 508	11,83	34 820	19,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		557	0,00	22	−15,38
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		303 899	0,00	13 751	7,18
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		30 030	0,00	1 359	7,18
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		636 853		28 818
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 905	0,00	319	−15,65
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		948	0,00	38	−15,56
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		61 365	−79,04	2 675	−80,53
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		341 656	0,20	15 460	7,38
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		866 417	10,38	37 767	2,59
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		35 034	0,00	1 413	−15,54
2025-07-28	NP	VCGAX - Growth & Income Fund		3 492	0,00	152	−6,75
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 782	6,04	435	−10,52
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		118 436	13,84	4 778	−3,88
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		4 558	−28,57	184	−39,80
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		33 678	0,00	1 468	−7,03
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	5	0,00
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		191 602	8,12	8 352	0,48
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 084	−72,18	49	−76,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 048	−3,08	93	3,37
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28 972	37,56	1 169	16,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		919		42
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		217 100	0,00	8 758	−15,58
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 732 349	−48,39	78 389	−44,69
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		25 700	29,80	1 037	9,51
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4 136	0,00	198	−1,01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		118 831	0,17	5 377	7,37
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		17 392	1,76	787	9,02
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		227 079	0,00	10 275	7,18
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 122	19,17	24 757	27,72
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		166 600	−1,01	6 721	−16,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		17 735	−6,08	715	−20,73
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		222 264	−2,42	10 057	4,59
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		685 038	8,90	27 634	−8,06
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		134 757	584,67	6 098	634,58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		95 383	−1,67	4 158	−8,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 411	−7,23	−64	−1,56
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 980		452
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 810	−9,18	210	−15,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 740	10,91	272	−6,55
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		750	57,89	34	65,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		82 583	0,00	3 737	7,17
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		1 818 182	−0,44	82 273	6,70
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20 785	0,00	941	7,18
2025-07-24	NP	FIDSX - Financial Services 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		421 600	−6,77	18 378	−13,35
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		129 066		5 207
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		110 006	−2,67	4 978	4,32
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		159 438	−0,72	6 950	−7,74
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		28 587	−33,71	1 294	−28,96
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 133	−4,81	1 135	−19,69
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		164 740	−3,40	7 454	3,53
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		2 891 663	0,58	126 048	−6,52
2025-04-25	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		13 542	165,84	635	125,98
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 917	0,00	77	−15,38
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		13 795	0,00	601	−6,97
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		69 625	0,00	2 809	−15,57
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6 996	−11,16	282	−25,00
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		538 683	−21,25	24 375	−15,59
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 321	−77,86	105	−69,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		66 710	−284,07	3 019	−297,25
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710 800	29,68	32 164	38,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				145	6,67
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		45 879	−14,52	1 851	−27,85
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		605	0,00	27	8,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 101	2,29	186	9,47
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		1 151 800	11,70	50 207	3,81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		19 474	3,28	881	10,68
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		37 500	−2,09	1 697	4,89
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 757	0,00	595	−15,60
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		39 800	8,49	1 867	−4,50
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 200	6,91	1 622	−9,74
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 543	−1,37	198	−8,33
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		271 100	−7,13	12 267	−0,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		40 563	15,15	1 768	7,02
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		993	7,82	43	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		332		13
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		12 400	−33,15	500	−43,57
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		3 570 578	−0,85	144 037	−16,29
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		43 316	−15,75	1 747	−28,87
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 400	75,00	63	85,29
2025-05-29	NP	SFSLX - 1919 Financial Services Fund Class C		67 285	−30,84	2 841	−38,96
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		275 000	5,77	11 987	−1,70
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	−0,06	82	−4,65
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 008	−6,36	181	0,56
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		15 326	10,25	618	−6,93
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		2 521 444	20,83	101 715	2,02
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		22 427	17,99	905	−0,44
2025-08-27	NP	CFIMX - Clipper Funds Trust		1 420 850	25,10	64 293	34,08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		377	0,00	17	13,33
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		2 243 311	8,59	97 786	0,93
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9 279	842,03	420	921,95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		151 091	1,13	6 095	−14,61
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 979 011	−0,14	94 557	−1,23
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		724 966	0,00	29 245	−15,57
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		11 100	−91,78	448	−93,07
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798 442	0,00	36 130	7,18
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 331	−59,59	102	−62,59
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		79 900	−10,53	3 747	−21,25
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		454 976	189,83	19 832	169,38
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		45 300		2 125
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		33 600	−97,66	1 520	−97,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		115 467	−35,59	4 658	−45,62
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		3 270 000	8,46	147 968	16,24
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		6 935	0,00	302	−7,08
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		50 023	2,88	2 018	−13,17
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		216 235	0,00	9 785	7,17
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		155 200	−5,49	7 023	1,30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 353 999	2,36	54 620	−13,58
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		1 035 392	−1,95	46 851	5,09
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		23 806	−34,69	960	−33,61
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662 600	0,00	28 883	−7,06
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		37 124	0,00	1 498	−15,57
2025-07-24	NP	FSRBX - Banking 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		500 600	−16,61	21 821	−22,49
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		49 331	0,00	1 990	−15,57
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		34 270		1 551
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 087	3,33	46	−10,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		220 590	−2,45	9 982	4,55
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749 194	2,43	30 222	−13,52
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		91 768	−39,13	4 153	−34,77
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		790 574	0,62	35 773	7,84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		95 628	−3,17	4 327	3,79
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		4 900	−20,97	222	−10,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		67 551	−3,18	3 057	3,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		831		38
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		8 700	25,25	394	34,13
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		1 757 190	55,48	79 513	66,64
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		24 466	−38,79	987	−48,35
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		40 000	0,00	1 810	7,23
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		11 925 300	3,89	481 067	−12,29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		126 513	5,07	5 725	12,61
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		84 624		3 829
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 165	36,42	87	16,00
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		22 500	42,41	1 018	41,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 211	−5,91	49	−21,31
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		56 611	9,68	2 562	17,53
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		124 138	−1,04	5 008	−16,45
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		149	0,00	6	−14,29
2025-05-12	NP	MPGFX - Mairs & Power Growth Fund		586 660	−77,21	24 769	−79,88
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 972	−53,92	677	−50,62
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 507	−2,48	26 161	−17,67
2025-06-26	NP	TLARX - Transamerica Large Core R		12 473	−2,01	503	−17,27
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7 687	4,44	348	11,94
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		13 799 392	0,86	624 422	8,10
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		61 709	−48,31	2 792	−44,60
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		233 280	15,99	10 556	24,31
2025-04-24	NP	DDVAX - Delaware Value Fund Class A		1 743 292	−30,02	81 760	−38,42
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 810	6,04	113	−10,32
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		57 175		2 587
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		162 438	9,54	7 350	17,41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		338	193,91	15	275,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 138	−21,56	224	−39,73
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		304 554	22,86	13 781	31,69
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		16 325	−6,58	659	−21,10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 753	−57,10	512	−60,16
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		59 919	−1,58	2 417	−16,88
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		8 893 392	17,37	387 663	9,09
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 434	−55,48	280	−58,64
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		309	0,00	12	−14,29
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		649 358	0,00	29 383	7,18
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		151 325	32,92	6 104	12,23
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		231 066	−64,41	10 456	−61,86
2025-08-29	NP	JAEEX - Equity Income Trust NAV		163 234	6,80	7 386	14,46
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		15 000	−80,39	605	−83,45
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		197 405	0,00	8 933	7,18
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		33 154	−14,45	1 445	−20,47
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		121 104	−15,49	4 885	−28,64
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 749	−61,80	71	−67,89
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		274 841	2,00	11 087	−13,88
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		5 614	−6,65	254	0,40
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		77 046	−5,64	3 486	1,13
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		654 183	−10,46	29 602	−4,03
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		88 172		4 213

IT:1USB	39,35 €
GB:0LHY	48,49 US$
MX:USB
DE:UB5	41,89 €
AT:USBC
CL:USB
CL:USBCL

Topp 451 gemensamma fonder med USB / U.S. Bancorp (NYSE)

Topp 451 gemensamma fonder med USB / U.S. Bancorp

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