Topp 365 verdipapirfond med LYV / Live Nation Entertainment, Inc. (BMV).

Topp 365 verdipapirfond med MX:LYV / Live Nation Entertainment, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i MX:LYV / Live Nation Entertainment, Inc.. 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 (%)
2025-08-22	NP	FDSVX - Fidelity Growth 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		331 834	46,81	50 200	70,08
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		127	0,00	19	18,75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		241 407	−15,96	31 974	−23,06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		559	30,30	74	19,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−49	−0,00	−7	16,67
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		334	108,75	44	91,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 827	3,40	579	19,67
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		36 746	0,00	4 867	−8,45
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640 838	55,30	87 917	48,62
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		23 700	9,72	3 585	27,13
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0,00	1	0,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		49 645	−52,90	6 575	−56,88
2025-07-28	NP	VCULX - Growth Fund		2 322	−8,62	319	−12,64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		795	−1,61	120	14,29
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		458	−19,08	61	−25,93
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		136 000	0,00	18 013	−8,45
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		69 567	−26,87	9 544	−30,02
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		510	1,80	77	18,46
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		20 345	−3,33	2 791	−7,49
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 642	0,00	6 840	−8,46
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		288 170	−9,37	43 594	5,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		169 651	−2,68	25 665	12,75
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		742 629	−10,98	98 361	−18,51
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		225 478	8,80	30 933	4,11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		13 000	0,00	1 967	15,85
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		171 848	−1,43	23 576	−5,68
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−20 532	1,39	−2 817	−3,00
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 601	147,50	3 649	136,95
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5 714 072	4,83	756 829	−4,03
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 965	0,00	297	16,02
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 305	−3,15	349	12,26
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		51 717	7,78	7 824	24,87
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 585	0,00	391	16,02
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		126 428	−17,03	16 745	−24,05
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		88 700	197,65	13 419	244,85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−18,75	2	−50,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		407	−7,50	62	7,02
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 619	0,00	473	0,85
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		249 703	124,39	37 775	159,96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		57	0,00	8	−12,50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51 030	−29,57	6 759	−35,53
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 024	22,63	155	41,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 798	5,75	1 936	22,53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18 666	−4,77	2 824	10,32
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		129 375	0,00	17 136	−8,45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31 772	0,00	4 208	−8,44
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 389	499,88	4 820	449,49
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		155	0,00	21	−9,09
2025-07-28	NP	VCGAX - Growth & Income Fund		1 553		213
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 489	0,00	341	−4,21
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		353	2 106,25	46	4 500,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23 000	0,00	3 479	15,85
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 769		1 294
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		689		91
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		195 224	6,00	26 783	1,44
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		5 490	−20,12	727	−26,86
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		14 856	0,00	2 247	15,88
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34 561	0,83	5 228	16,83
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15 987	620,14	2 117	559,50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 126	0,00	679	−8,50
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8 514		1 288
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		382	−18,20	50	−18,33
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 050	−0,85	144	−4,64
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		215 935	−18,89	32 667	−6,04
2025-03-31	NP	FZIPX - Fidelity ZERO Extended 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		45 772	3,19	6 622	27,44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 121	−11,96	623	1,96
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		104 884	−1,98	15 867	13,56
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 015	−6,74	825	−10,71
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		371	2,49	56	19,15
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 900	31,82	439	52,61
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 635	0,00	44 852	−8,45
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29 268	51,88	3 877	39,02
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		928	12,08	140	29,63
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		66 956	−6,63	10 129	8,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		755	0,00	114	16,33
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 631	−12,34	613	−19,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		146	25,86	22	46,67
2025-07-24	NP	FBMPX - Communication 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		249 500	−7,49	34 229	−11,47
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		4 473 581	2,64	676 763	18,91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		602	8,47	91	26,39
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		922	0,00	126	−4,55
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		8 669	−8,71	1 254	12,77
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12 144	19,25	1 666	14,19
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		149 972	−3,72	22 688	11,54
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	2	−50,00
2025-06-26	NP	FEOPX - Fidelity Enduring 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		443	−2,21	59	−10,77
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38 151	−1,07	5 053	−9,43
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		79 556	0,00	12 035	15,85
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	1
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		4 711	−39,96	624	−45,11
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 400	0,00	604	−4,29
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 049	0,00	144	−4,67
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		74 288	0,00	9 839	−8,45
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 298	0,00	1 084	0,84
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−51	−60,47	−8	−56,25
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		320 742	−9,90	48 522	4,39
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		17 468		2 396
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−133 413	−0,00	−17 671	−8,46
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		84 263	0,00	11 161	−8,46
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		61 632	−47,27	8 917	−34,88
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		1 205 201	−23,55	159 629	−30,01
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 582	0,00	491	−4,29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 627	2,00	3 659	−6,61
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 347	9,40	58 491	4,69
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		97 965		13 440
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62 366	−16,40	8 556	−20,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		243	0,00	37	16,13
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		72	18,03	10	12,50
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 281	16,50	3 481	6,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		128	20,75	19	46,15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−5 320	−3,06	−705	−11,34
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		63 000	0,00	9 531	15,85
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		45 476	0,00	6 880	15,85
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 356	24,03	630	53,28
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 986	75,19	37 818	102,97
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		265 000	0,00	40 089	15,85
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	−6 000	140,00	−823	129,89
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		96 100	−2,34	14 538	13,14
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		506	0,00	77	15,15
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		100 126	21,17	13 736	15,95
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 594	12,41	3 418	30,26
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		192 197	−4,16	25 456	−12,26
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 106	0,00	167	15,97
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		25 600	0,00	3 873	15,86
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		39	−2,50	6	0,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 125	41,47	35 570	63,90
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		52 050	−15,94	7 874	−2,61
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		1 335 130	4,73	201 978	21,34
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		1 052 407	32,41	159 208	53,40
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5 560	0,00	841	15,84
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		29 546	52,13	3 913	39,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−73 152	48,49	−11 066	72,02
2025-06-25	NP	LCLAX - ClearBridge Select 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		242 659	−9,95	32 140	−17,56
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		3 619 012	2,81	547 484	19,10
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		16 920	16,71	2 321	11,69
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		564 808	−13,39	74 809	−20,71
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		380 301	0,18	57 532	16,06
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		151 529	37,75	22 923	59,59
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4 759	−1,06	720	14,49
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		25 336	4 283,39	3 308	4 694,20
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		23 450	24,40	3 548	44,13
2025-08-22	NP	COMAX - DWS Communications Fund Class A		15 095	−9,58	2 284	4,77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		932	3,56	141	19,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−387	−0,00	−59	16,00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 100	−0,11	52 812	15,72
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 758	0,00	1 476	−4,35
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 016		9 533
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		808	0,00	107	−7,76
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		100 380	−2,17	13 295	−10,44
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		34 787	25,91	5 263	45,88
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		83 663	0,77	11 478	−3,57
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 480	6,70	70 395	−2,32
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		7 592	25,32	1 006	14,73
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		839	0,00	115	−4,17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44 465	1,65	6 727	17,75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 600	0,00	393	15,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 670	−5,65	221	−13,67
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		29 344	−3,93	4 439	11,31
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		187 393	8,32	24 820	−0,84
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		107 206	−1,79	16 218	13,79
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 063		420
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 940		1 052
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		55 396	−26,94	8 380	−15,36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		484 653	−2,81	73 318	12,59
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		132 038	−2,68	19 975	12,75
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 723	−4,54	1 471	10,61
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 600	62,17	10 234	55,20
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		38 729		5 130
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−197		−30
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	4,76	13	30,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 011	−119,04	153	4,11
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		22 021	2,50	2 917	52,67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		34 500	−1,43	5 219	14,20
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		3 600		477
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		206	−3,74	31	14,81
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	15,15	5	25,00
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		34 499	64,01	5 219	90,06
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		40 600	0,00	6 142	15,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 365	62,09	−6 258	87,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−115		−17
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2 056 876	16,43	282 183	11,42
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		12 870	0,00	1 947	15,83
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		6 546	−10,33	990	3,88
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−3 100		−425
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		9		1
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−22 079	0,72	−3 340	16,70
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 021	0,00	268	−8,56
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 291	−92,80	177	−93,11
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 524	24,69	1 394	14,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 100	0,00	700	−4,38
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 194	0,00	171	3,64
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		303	0,00	42	−4,65
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751	0,00	99	−8,33
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		75 195	−23,66	9 960	−30,11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 021	0,81	1 819	16,76
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 754	−32,67	719	−22,02
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	−6,67	106	8,25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50 973	0,74	7 711	16,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 857	−4,67	432	10,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 806	26,20	2 089	46,22
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		62 637	42,92	8 296	30,83
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 042	0,00	143	−4,70
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32 687	0,00	4 945	15,84
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		37 000	85,93	5 597	115,43
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		11 453	−11,74	1 571	−15,54
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 393	8,18	328	3,47
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		48	−41,46	7	−30,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		18 679	−6,64	2 474	−14,51
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		64 434	14,65	9 748	32,83
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		140 614	27,68	19 291	22,18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 980	8,74	527	−0,38
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21 315	0,00	2 783	0,83
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		374 707	14,81	49 630	5,10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		314	−9,25	42	−18,00
2025-06-26	NP	TADAX - Transamerica US Growth A		188 264	−12,47	24 936	−19,87
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		8 634	3 497,50	1 127	3 925,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 643	5,93	249	22,77
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		1 250	−13,79	189	0,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		6 700	8,06	919	3,49
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 097	−7,14	940	−15,02
2025-08-26	NP	TLSTX - Stock Index Fund		2 320	0,00	351	15,89
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	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		19 154	7,43	2 628	2,82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 846	0,73	642	−7,90
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		10 746	0,00	1 626	15,82
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		639 097	−6,73	96 683	8,05
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 741		566
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		252		33
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		71 645	1,33	9 489	−7,23
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		83 218	1,51	12 589	17,60
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		55 990	−10,41	7 416	−17,98
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−93 478	54,09	−14 141	78,53
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		64 818	57,42	8 892	50,66
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		438 670	−2,39	60 181	−6,59
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		16 000	0,00	2 420	15,84
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		114	−2,56	17	13,33
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		67 730	55,74	8 971	42,58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		103 550	−0,70	14 206	−4,97
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8 146	−17,29	1 079	−24,30
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		88 537	4,21	11 727	−4,60
2025-06-26	NP	USSCX - Science & Technology Fund Shares		12 342	−1,26	1 635	−9,62
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 041	−28,30	611	−16,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−488	−39,90	−74	−31,13
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		346 138	0,00	45 846	−8,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		693	11,06	92	1,11
2025-08-26	NP	NOSIX - Northern Stock Index Fund		46 513	−2,59	7 036	12,85
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		804	4,01	110	0,00
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7 389	6 678,90	965	7 315,38
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		57 300	25,66	8 668	45,58
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		8 073	0,00	1 221	15,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		894	−6,19	123	−10,29
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 938	0,00	1 050	15,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 128	−2,05	1 683	13,49
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3 418	4,65	517	21,36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−9 960	6,95	−1 366	2,32
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	8	250,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		119 433	−1,19	18 068	14,48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 503	46,03	332	34,01
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		12 352	−1,15	1 695	−5,42
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 604	0,92	632	−3,52
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12 710	−7,04	1 923	7,68
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 844	25,53	279	45,55
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 735 768	−5,97	238 130	−10,02
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 144	−85,44	411	−85,34
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		15 685		2 373
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2 934		444
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		9 100	−83,78	1 377	−81,22
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		38 505	0,00	5 100	−8,46
2025-03-31	NP	VASVX - Vanguard Selected Value 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		216 090	−21,12	31 264	−2,58
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 010	0,00	74 734	15,85
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 794	0,00	423	15,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−47		−7
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		164 827	−32,85	22 613	−35,74
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 990	−1,97	452	13,57
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 691	−0,06	232	−4,55
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		222 807	111,20	33 706	144,69
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		115 631	−2,76	15 315	−10,98
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 064	−50,55	299	−38,93
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		967 132	0,10	146 308	15,97
2025-08-27	NP	VIGRX - Vanguard Growth 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		1 999 920	−4,39	302 548	10,77
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		28 033	−3,41	3 846	−7,57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		74	0,00	10	−10,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 927	2,13	1 956	18,34
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		593 000	50,81	89 709	74,72
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		44	0,00	6	−16,67
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		75	7,14	10	−10,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 906	−38,06	−742	−28,24
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		139 583	0,00	18 488	−8,45
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		89 254		13 502
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 800	24,86	27 957	44,66
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		82	0,00	11	−9,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		138 338	7,93	18 323	−1,20
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		3 568	−17,43	540	−4,43
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		449	−6,07	68	8,06
2025-06-26	NP	TGWRX - Transamerica Large Growth R		12 366	−13,25	1 638	−20,61
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		5 261 281	2,07	795 927	18,26
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		470 394	0,00	71 161	15,85
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		98 911	−0,14	14 963	15,70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13 913	−4,52	2 105	10,62
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 403	316,32	−192	300,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		32 410	−11,40	4 293	−18,90
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	−6,20	16	−11,11
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		47 318	1,83	6 267	−6,77
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 997	10,08	927	0,76
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 190	0,00	483	15,87
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 004	4 083,33	131	6 450,00
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		35 096	0,00	5 309	15,87
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		392 757	142,44	53 882	132,00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		12 888	73,25	1 768	65,85
2025-08-27	NP	RYNVX - Nova Fund Investor Class		629	−1,56	95	14,46
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		539	0,00	82	15,71
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 588	−1,66	1 315	−5,87
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		500 700	95,59	66 318	79,05
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		290 486	0,65	39 852	−3,68
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		417 578	0,00	63 171	15,85
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 710 774	3,77	371 891	−0,70
2025-07-25	NP	AMCPX - AMCAP FUND Class A		251 060	−0,29	34 443	−4,58
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		480 603	0,00	63 656	−8,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		747		99
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		26 400	−20,00	3 994	−7,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−178		−27
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		31 180		4 130
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		36 700	8,26	5 035	3,60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		973	−16,62	133	−20,36
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		329 950	49,88	43 702	37,21
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		52 233		7 902
2025-03-31	NP	DAACX - Diversified Equity Fund		849	0,00	123	23,23
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 371	34,41	579	22,98
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		242 246	−26,69	36 647	−15,07
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 200	29,05	7 594	49,52
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		82 115	−14,64	10 876	−21,85
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		51 107	0,00	6 769	−8,45
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		536 234	−49,52	73 566	−51,69
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		24 280	6,25	3 331	1,65
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		122 564	0,00	18 541	15,85
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		448 600	29,77	61 543	24,18
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		551	0,00	83	16,90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 992	−1,11	604	14,42
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		84 090	−2,45	12 721	13,03
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 275	9 379,17	297	14 750,00
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		191 163	−0,03	28 919	15,82
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		47 003	0,37	6 226	−8,12
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		19 100	−25,97	2 889	−14,22
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		79 509	−32,72	12 028	−22,05
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		1 363	0,00	187	−4,62
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 978 225	0,73	271 393	−3,61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 681	30,51	−223	19,35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		3
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 036	11,00	554	6,14
2025-04-28	NP	NELAX - Nuveen Equity Long/Short 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		10 000	−10,71	1 434	−7,43
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18 222	−16,75	2 379	30,93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		5
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 091	0,00	619	15,73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 376	0,53	−3 070	−3,79
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 783	−2,29	1 754	−6,51
2025-07-28	NP	VSTIX - Stock Index Fund		20 246	−1,54	2 778	−5,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 150	−0,00	−779	15,92
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		42 700	2,40	5 656	−6,27
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 698	−10,96	257	2,81
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		57	−22,97	9	−11,11

GB:0JVD	USD 169,78
IT:1LYV	€ 138,35
US:LYV	USD 170,30
DE:3LN	€ 145,65

Topp 365 verdipapirfond med LYV / Live Nation Entertainment, Inc. (BMV).

Topp 365 verdipapirfond med MX:LYV / Live Nation Entertainment, Inc.

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