Topp 420 verdipapirfond med 1VLO / Valero Energy Corporation (BIT).

Topp 420 verdipapirfond med IT:1VLO / Valero Energy Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i IT:1VLO / Valero Energy Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		416	−3,26	56	−1,79
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		5 871	20,53	682	5,26
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		110 279	−35,67	14 417	−39,53
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		347 323	0,00	40 321	−12,71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 192	57,66	2 042	60,53
2025-04-28	NP	GIMFX - GMO Implementation Fund		2 483	309,74	325	285,71
2025-07-24	NP	FNARX - Natural Resources 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		250 300	30,36	32 281	28,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−54		−7
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 058	−2,68	2 159	−0,96
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		53 669	−13,81	6 922	−14,98
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	−1,71	92	1,11
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3 017	−0,43	389	−1,77
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		28 292	81,78	3 803	85,06
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		69 603	1,13	8 080	−11,73
2025-08-26	NP	MFRFX - MFS Research Fund A		186 902	−4,82	25 123	−3,12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 041	6,18	933	−7,35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34 189	34,07	4 596	36,47
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		319	4,93	42	13,51
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		107 912	2,63	12 528	−10,42
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	0,00	7	−14,29
2025-08-29	NP	JAGMX - 500 Index Trust NAV		65 993	0,00	8 871	1,78
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		16 123	−1,63	2 167	0,14
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		53 425	−84,09	7 181	−83,81
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		67	8,06	8	−12,50
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		56	0,00	7	−14,29
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		9 330	175,22	1 083	140,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		34	0,00	4	−25,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		122 259	3,80	14 193	−9,39
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		9 609	526,81	1 239	519,50
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6 824	7,57	917	9,56
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7 088	−2,23	953	−0,52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 601	0,00	464	−1,28
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		8	−89,74	1	−90,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 579	−3,25	212	−1,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 365	201,03	587	206,81
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		170 380	60,98	22 902	63,84
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		26 090		3 470
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 008	−18,41	259	−19,63
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		27	0,00	3	0,00
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		108 200	62,95	12 561	42,23
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		82 544	18,27	10 791	11,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41 576	56,60	5 589	59,38
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 074	22,09	670	31,63
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		563 116	−8,07	65 372	−19,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 878	0,11	252	2,02
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		301 628	−3,03	40 545	−1,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		362	31,64	42	16,67
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		1 918 681	−1,64	257 909	0,11
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		29 275	0,00	3 866	7,75
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		26 600	−13,92	3 088	−24,87
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		9 677	59,71	1 301	62,50
2025-08-26	NP	TLSTX - Stock Index Fund		4 627	−6,28	622	−4,75
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 200	−60,49	430	−60,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		68 682	−0,75	9 232	1,02
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		896 344	3,80	120 487	5,65
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16 400	−11,35	2 204	−9,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 581	−4,64	616	−3,00
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		24 432	−1,90	3 151	−3,23
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18 770	−14,25	2 523	−12,73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 856	−8,24	2 886	−19,91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 474	1,57	870	3,45
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		52 691	10,80	7 083	12,77
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		10 550	−59,20	1 418	−58,48
2025-08-28	NP	MNRMX - Manor Fund		2 375	−5,72	319	−3,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 795	0,00	232	−1,28
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 818	8,99	21 901	7,53
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 561	−5,05	1 823	−3,39
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		139	15,83	19	20,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 652	13,57	1 245	11,97
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10 921	0,62	1 408	−0,71
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2 577	−5,26	346	−3,62
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		60	−45,45	8	−42,86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		91 891	−1,46	12 352	0,29
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 545	87,35	1 136	92,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 837	−154,80	−785	−155,76
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−40,00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		10 700	0,00	1 242	−12,72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 716	−91,11	896	−92,25
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		195	−90,19	26	−90,08
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		22 817	9,58	3 067	3,97
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		757	−92,13	102	−92,04
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		138 670	8,91	16 098	−4,94
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		348	0,00	46	7,14
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		155 741	0,00	20 935	1,78
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		3 004	0,00	404	1,77
2025-06-23	NP	BLPIX - Bull Profund Investor Class		245	−6,49	28	−17,65
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		24 044	0,00	2 791	−12,70
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 375	0,00	1 209	−1,31
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 709	−9,78	499	−8,12
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		2 111	−68,50	272	−68,95
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 500	0,00	174	−12,56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		57	5,56	7	−14,29
2025-07-25	NP	USAWX - World Growth Fund Shares		12 100	5,22	1 561	3,79
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources 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		59 689	−10,54	7 698	−21,36
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 568	−16,81	331	−17,87
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 628	−6,53	37 989	−4,20
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 900	−13,05	30 172	−24,10
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 738	68,36	998	66,17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 333	−10,16	1 083	−21,58
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		37 800	39,23	5 081	41,73
2025-03-26	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		4 998	−2,97	665	−19,32
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5 765	−41,86	775	−40,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	−5,26	2	0,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 771	−4,43	507	−2,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 536	12,70	1 488	11,14
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		131 651	−1,97	15 283	−14,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		557 347	61,96	71 881	59,78
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		893	−7,46	120	−5,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−41		−6
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35 463	107,64	4 767	111,35
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		587 094	0,61	75 718	−0,75
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		455 363	8,70	58 728	7,23
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 461	0,00	2 956	−12,73
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−63	−1,56	−8	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 981	−15,77	266	−14,19
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		978	0,00	131	1,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 899	−134,22	−1 599	−134,82
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		490	−42,35	66	−51,13
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 023	−1,31	810	0,37
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 866	17,65	251	19,62
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		16 700	0,00	2 245	1,77
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		48 425	61,40	6 331	51,73
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		13 160	−58,20	1 769	−57,48
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		29 933	3,57	4 024	5,42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 888	−0,77	3 211	1,01
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7 602	−5,71	883	−17,72
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 121	−92,42	151	−91,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 834	8,19	623	6,68
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		21 150	−3,12	2 793	4,37
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		78 149	1,43	9 072	−11,47
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 264	2,59	679	1,19
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		155 500	0,00	20 055	−1,35
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 630	−3,10	2 639	−1,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48 773	−42,93	6 556	−41,92
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 912 818	1,91	929 221	3,72
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		167 319	0,26	21 579	−1,09
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		50 337	−29,47	5 844	−38,44
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		794	1,02	106	3,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		17 000	−22,02	2 192	−23,06
2025-04-25	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		79 647	−47,35	10 412	−50,51
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	−44,37	1 098	−47,71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		272 703	0,00	31 658	−12,71
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10 291	503,58	1 383	501,30
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 911	−1,89	3 342	−3,22
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0,00	1	0,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 275	0,60	81 411	−12,19
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		785	−0,63	101	−1,94
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		398	0,00	53	1,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−37		−5
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 784	0,74	1 136	−12,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		317	40,27	43	44,83
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 074 099	1,34	1 354 160	3,14
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 378		1 261
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2 012	75,11	268	79,19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		45 164	−4,45	6 071	−2,76
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 182	−63,57	159	−63,08
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		224	0,00	30	3,45
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		38 514	6,97	4 967	5,55
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		40 191	−3,78	5 183	−5,07
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		12 465	823,33	1 447	708,38
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 125	50,77	4 143	48,76
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		3 491	2,95	405	−10,20
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		11 531	0,00	1 487	−1,33
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 356	−17,68	6 769	8,97
2025-08-21	NP	PSPFX - Global Resources Fund		1 000	−63,64	134	−71,43
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		81 171	−0,72	10 469	−2,06
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10 162	0,95	1 311	−0,38
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		32 150	159,99	4 322	158,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−134	−117,14	−18	−117,48
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		730	0,00	94	−1,05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		27 223	0,00	3 659	1,78
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		57 500	0,00	6 675	−12,71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		25 734	−7,75	3 459	−6,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 223	1,44	702	3,24
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 220	0,00	286	−1,38
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		35 932	−19,35	4 830	−17,92
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 709	3,99	4 397	5,83
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		190 264	−0,83	25 575	0,94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		44		5
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 781	−34,05	617	−34,95
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 453	15,50	169	0,60
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		110 123	16,87	14 803	18,95
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 887	0,00	501	−1,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 014	0,40	136	2,26
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		26 233	−2,74	3 526	−1,01
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		9 973	0,00	1 286	−1,30
2025-06-26	NP	USISX - Income Stock Fund Shares		256 416	−15,01	29 767	−25,82
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 811	−1,82	9 033	−14,31
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		209 530	−3,00	28 165	−1,28
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		45 699	0,00	6 143	1,77
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178	0,00	158	1,94
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		112 625	1,10	14 979	3,63
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		14 352	15,63	1 909	18,51
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		109 729	54,40	14 750	57,16
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		32 000	0,00	3 715	−12,73
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 259 577	−29,48	291 418	−30,43
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		71 298	0,00	8 277	−12,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		91 919	−4,18	12 356	−2,48
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		485 800	17,43	62 654	15,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 606	−18,30	619	−16,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 647	3,53	3 313	5,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−24		−3
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8 031		1 080
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		122
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		73 700	−10,45	9 907	−8,86
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		238	0,00	28	−12,90
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		729 756	37,70	84 717	20,19
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		16 956	−2,97	1 968	−15,32
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10 365	−45,79	1 393	−44,83
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25 311	11,57	3 264	10,08
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		144 752	1,32	16 804	−11,56
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 200	−3,70	699	−2,10
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		14 000	0,00	1 882	1,79
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 225	2,98	702	4,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 114	−3,59	2 973	−1,88
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		170 000	−24,44	22 851	−23,10
2025-08-27	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		32 050	−25,55	4 308	−24,22
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 314	52,74	9 842	50,70
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		230 616	21,19	26 772	5,78
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 644	−8,16	355	−6,58
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		49 340	0,78	6 632	2,57
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		159 142	0,46	21 392	2,25
2025-07-28	NP	VSTIX - Stock Index Fund		40 875	−1,54	5 272	−2,87
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		2 773 574	0,42	372 824	2,21
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		344	−0,29	46	2,27
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 287	−2,39	11 758	−14,80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 803		325
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6 824	−0,35	792	−12,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	1,85
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		212 188	1,86	28 522	3,67
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 582 331	2,29	299 783	−10,72
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		5 748	−68,82	764	−62,59
2025-07-28	NP	VCGAX - Growth & Income Fund		5 776	0,00	745	−1,46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		26 028	49,19	3 499	51,82
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3 250		419
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		361	19,14	48	27,03
2025-03-27	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 818	−11,20	3 434	−8,99
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		103 146	0,00	11 974	−12,71
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		94 897	0,42	11 017	−12,35
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		17 735	0,00	2 384	1,75
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		27	−71,88	4	−75,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25 433	4,09	3 419	5,95
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		365 489	−0,89	49 129	0,88
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 900	0,00	1 062	1,73
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 930 069	18,11	259 440	20,22
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 771	−3,91	228	−5,00
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		141 725		19 051
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 500	7,84	739	7,41
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 107	−13,72	143	−14,97
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5 253	−21,04	677	−22,09
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		14 415	0,00	1 938	1,79
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 501	−6,91	471	−5,24
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11 023	−9,16	1 280	−20,71
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		112	−94,82	15	−94,74
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		771	−20,84	99	−22,05
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		9
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		244	−23,75	28	−33,33
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 932	−2,69	1 066	−0,93
2025-07-29	NP	VENAX - Vanguard Energy 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		1 465 107	−10,61	188 955	−11,82
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 100	−88,54	148	−88,40
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		27 250	0,00	3 514	−1,35
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 023	−41,91	132	−43,04
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		57 066	0,00	7 671	1,78
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−3 970	235,59	−534	241,67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16 495	71,59	2 127	50,85
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		1 553 742	−2,81	180 374	−15,17
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 391	13,09	161	−1,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 068	−18,99	1 427	−20,10
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		128 835	−3,57	14 956	−15,83
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 948	3,22	531	4,95
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		43 983	30,66	5 912	33,00
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		8 890 181	1,07	1 195 018	2,86
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		144 275	10,33	19 393	12,29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		482	0,00	65	1,59
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154 645	−14,41	19 945	−15,56
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		198 465	0,00	23 040	−12,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 779	0,00	1 180	1,81
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		25 968		3 015
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		264	−11,41	34	−10,53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 502	−3,59	202	−1,95
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		4 477	89,14	602	92,63
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376 675	−1,35	185 053	0,41
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		22 092	0,00	2 565	−12,73
2025-07-30	NP	BIGTX - The Texas Fund Class I		741	0,00	96	−7,77
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22 009	0,00	2 838	−1,36
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		10 588		1 423
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1 800		232
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		365		49
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 754	0,00	668	−12,81
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		27 630	−4,20	3 714	−2,47
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		383 825	−2,13	44 558	−14,57
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		3 994 041	0,73	515 111	−0,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 250	−3,25	168	−1,18
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 803	−86,08	242	−85,85
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 300	0,00	2 700	2,47
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		150 797	0,00	17 506	−12,71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 631	−3,15	210	−4,55
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 200	0,00	488	−12,72
2025-06-26	NP	USGRX - Growth & Income Fund Shares		100 739	−13,11	11 695	−24,16
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		101 680	−3,50	13 114	−4,80
2025-03-31	NP	POSKX - PRIMECAP Odyssey Stock Fund		8 000	−46,67	1 064	−45,32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 628	50,77	2 660	48,77
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 005	−2,15	1 479	−0,40
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 511	−3,12	860	4,37
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 121	−17,96	1 092	−16,53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		523	0,00	67	−1,47
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		136 872	35,19	17 652	33,36
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		161 163	0,00	18 709	−12,71
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		4 900	0,00	659	1,70
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 357	−1,67	2 496	−2,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 680	−35,38	1 377	−46,98
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		366 435	−40,39	42 539	−47,97
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		54 067	−4,10	6 973	−5,39
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		10 650	−1,39	1 236	−13,93
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		98 838	0,00	12 747	−1,35
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		91 719	−61,28	12 329	−61,46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		894	2,17	120	4,35
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		294 300	−0,64	37 956	−1,98
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		3 789	−89,49	440	−90,84
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	−23,08	1	0,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 976 910	−2,15	265 736	−0,41
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		7 130	44,22	948	20,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 012	−17,67	674	−16,29
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		311 296	0,00	41 844	1,78
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		143 915	0,00	19 345	1,78
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		166 526	0,54	22 384	2,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 124	4,27	151	6,34
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		67	−1,47	9	12,50
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 193	−1,03	2 925	−13,62
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 900	0,00	890	−1,44
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 591	0,00	185	−12,80
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 497	−55,58	3 427	−41,20
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		305 828	−26,62	35 504	−35,95
2025-05-28	NP	TLGWX - Growth & Income Fund		19 586	−2,22	2 587	5,34
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		618 243	11,57	79 735	10,06
2025-06-26	NP	USCGX - Capital Growth Fund		10 664	−52,92	1 238	−58,93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		65 265	0,00	7 577	−12,72
2025-08-22	NP	MUOIX - US Core Portfolio Class I		18 885	2,58	2 539	4,40
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		40 083	−6,09	4 653	−18,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 379	13,69	160	−0,62
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 100	−6,07	62 305	−7,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 220	−5,85	374	−17,84
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		51 382	9,54	5 965	−4,39
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 242	0,00	301	1,69
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		47 239	100,92	6 176	67,16
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		7 649	0,00	888	−12,78
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 625	2,48	735	−3,67
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 989	−18,71	531	−16,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 014	−48,13	131	−49,02
2025-07-25	NP	AIWEX - World Energy Fund Institutional		12 050	24 000,00	1 554	25 800,00
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		0	−100,00	0	−100,00
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		24 916	14,17	3 213	12,62
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3 046	−5,75	409	−3,99
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		77 236	−1,18	8 966	−13,75
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 051	0,00	813	1,75
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		84 200	14,40	11 318	16,44
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		38 140	0,00	4 919	−1,36
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		48 002	5,40	5 573	−7,99
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 979	26,21	230	10,10
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 400	−46,23	1 532	−46,47
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		59 193	−5,25	7 634	−6,53
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		23 556	0,00	3 166	1,77
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		536	−85,21	62	−87,11
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		48 725	5,95	6 284	4,52
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		10 140	2,99	1 177	−10,08
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		818		110
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17 300	−46,11	2 008	−52,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 354	0,00	389	−12,78
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 500	50,00	202	52,27
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2 726		356
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		33 300	3,10	4 295	1,71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				89	−58,60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55 777	2,00	6 475	−10,96
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		276 792	39,13	32 133	21,44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		31 345	0,00	4 213	1,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		388	−95,69	45	−96,24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		101 297	−0,86	13 616	0,91
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		9 830	3,15	1 268	1,77
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		17 246	10,86	2 002	−3,19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 769	−6,08	438	−18,01
2025-08-28	NP	WMBLX - WesMark Balanced Fund		5 117	0,00	688	1,78
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 610	10,71	6 598	13,48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		165	−0,60	22	4,76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		631	−9,73	73	−20,65
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		34 000	9,72	4 570	11,68
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		75 800	19,94	10 189	22,08
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		918	−30,61	121	−25,31
2025-04-25	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		25 831	−47,32	3 377	−50,49
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 766	−3,66	233	4,02
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		330 313	12,32	38 346	−1,96
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 293	2,87	57 033	4,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 897	0,00	1 729	−12,72
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 200		3 506
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 747	1 203,73	203	1 088,24
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		5 950	0,00	691	−12,77
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		46 670	−1,25	6 273	0,50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	204,17	10	200,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 494	−22,14	739	−20,73
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 134	378,48	148	362,50
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		59 695	−24,25	6 930	−33,89
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		10 032	0,00	1 349	1,81
2025-06-26	NP	UVALX - Value Fund Shares		89 324	0,00	10 370	−12,72
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		47	11,90	5	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		256	−90,09	34	−90,03
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 092	−3,35	528	−4,70
2025-03-31	NP	DAACX - Diversified Equity Fund		1 737	0,00	231	2,67
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		165	0,00	21	0,00
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 177 450	15,91	158 273	17,97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−8 047	−17,79	−934	−28,21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 299	17,33	1 070	15,80
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 862	−3,56	1 145	−15,88
2025-06-26	NP	SVBAX - Balanced Fund Class A		404 783	−0,69	46 991	−13,32
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1 193	10,16	160	11,89
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		85 995	0,00	11 559	1,78

MX:VLO
GB:0LK6	USD 157,97
DE:V1L	€ 132,38
DE:VLE
US:VLO	USD 161,83
AT:VLO

Topp 420 verdipapirfond med 1VLO / Valero Energy Corporation (BIT).

Topp 420 verdipapirfond med IT:1VLO / Valero Energy Corporation

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