Topp 314 gemensamma fonder med LPLA / LPL Financial Holdings Inc. (BMV)

LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
Topp 314 gemensamma fonder med MX:LPLA / LPL Financial Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:LPLA / LPL Financial Holdings Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 123 782 9,40 47 923 13,93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 27,45 24 50,00
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 712 −17,07 7 245 −13,63
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 109 987 52,09 41 242 74,33
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 135 948 5,76 43 475 −7,82
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 765 −66,58 245 −70,92
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 6 670 −23,20 2 582 −20,01
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 48 436 7,21 18 162 22,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −28 −10
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 6 200 5,16 2 400 9,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 −5,88 256 −18,01
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 19 595 7,52 6 266 −6,28
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 6 800 0,00 2 550 14,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 956 −66,50 5 403 −65,11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 21,57 23 43,75
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 14 700 8,89 5 691 13,41
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 356 −5,80 1 713 −17,93
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 10 300 3 988
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 4
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 93 888 15,12 30 024 0,34
2025-03-31 NP DAACX - Diversified Equity Fund 410 0,00 150 30,43
2025-07-28 NP VCULX - Growth Fund 1 158 448
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −8 274 −3 103
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 792 74,07 297 100,00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12 621 0,00 4 732 14,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 384 0,00 519 14,60
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 2 571 631 9,26 964 284 25,24
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1 100 0,00 412 14,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18 323 −1,55 5 860 −14,19
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 964 −11,78 2 867 −23,10
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 40 119 −5,86 15 532 −1,95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 573 51,19 183 31,65
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 303 188 2,30 113 686 17,26
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5 300 1 987
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 12 761 −2,24 4 081 −14,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 025 −1 884
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 347 368 −2,09 130 253 12,23
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 13 500 50,00 4 953 95,08
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 4 222 5,55 1 583 21,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 036 0,00 388 14,79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 0,00 235 4,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 392 −14,22 152 −10,65
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 236 900 −43,01 91 718 −40,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 894 −16,24 9 709 −3,99
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 37 790 9,80 12 085 −4,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −304 220,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 25 835 −16,22 9 687 −3,97
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 33,33 1 279 16,27
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −18,75 24 373 −6,87
2025-08-22 NP MUOIX - US Core Portfolio Class I 41 095 5,72 15 409 21,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −283 150,44 −106 194,44
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 13,12 248 −1,20
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 987 045 92,75 315 647 68,01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 126 363 −6,73 47 382 6,90
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 46 889 7,84 17 582 23,60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10 092 3 227
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 83 000 0,00 31 123 14,62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16 083 −39,04 6 031 −30,13
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 20 958 −4,39 7 859 9,58
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 147 000 6,49 56 913 10,91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100,00 3 100,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 913 0,00 353 4,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 060 −12,37 1 298 −23,60
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 25 923 6,48 8 290 −7,19
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 2 882 −2,01 1 081 12,27
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 693 0,00 268 4,28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 99 −45,60 32 −45,76
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 5 442 0,00 1 740 −12,83
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2 949 7,90 1 106 23,60
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 43 966 −2,11 17 022 1,95
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 10 253 10,81 3 279 −3,42
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 128 109,67 423 141,14
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 47 584 4,50 17 843 19,78
2025-08-26 NP TLSTX - Stock Index Fund 1 109 0,00 416 14,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 243 192,43 1 216 235,91
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 638 3,58 49 416 7,87
2025-08-27 NP BARAX - BARON ASSET FUND 45 000 −16,67 16 874 11,88
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 5 273 32,85 1 686 15,80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 018 14,40 965 −0,21
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 267 497 33,14 100 303 52,60
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31 181 0,00 12 072 4,15
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 98 −78,03 32 −77,93
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 66 610 0,00 21 301 −12,84
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2 703 −15,32 1 014 −2,97
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 167 000 −4,57 62 620 9,38
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 788 0,00 1 045 14,58
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26 040 15,11 9 764 31,95
2025-07-24 NP FSMAX - Fidelity 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 432 569 6,18 167 473 10,58
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 101 128 −11,81 39 153 −8,15
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 274 34,79 1 268 40,47
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 104 485 43,50 39 179 64,48
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 88 990 0,00 28 458 −12,84
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 641 −21,90 45 935 −31,93
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 855 9,34 321 25,49
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 487 23,64 124 554 7,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129 625 4,06 48 605 19,28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 67 0,00 22 0,00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 798 0,00 1 049 14,64
2025-07-25 NP MEIAX - MFS Value Fund A 530 233 205 285
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10 982 0,00 4 118 14,62
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 74 585 28 876
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 68 953 −64,21 22 050 −48,34
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 68 460 −1,44 26 505 2,65
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 500 706,45 187 835,00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 192 420 15,87 61 534 1,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 353 −2,65 2 351 −15,16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 394 −28,09 898 −17,63
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 164 500 171,45 61 683 211,15
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 156 932 18,69 60 758 23,61
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 301 762 −2,06 113 152 12,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −132 −49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 6 500,00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 744 279
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 36 230 7,30 11 586 −6,48
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 239 273 76 517
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 113 738 14,82 44 035 19,59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 766 −4,85 662 9,06
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 16 000 0,00 5 117 −12,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7 442 6,27 2 791 21,83
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 030 −7,90 1 136 5,58
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 7 900 −14,13 3 059 −10,58
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30 723 9,83 11 895 14,38
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 721 700 230 792
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 801 −22,30 675 −10,95
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 48 652 15 558
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 879 41,13 1 560 41,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 212 0,92 454 15,82
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 124 600 −12,87 48 240 −9,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 958 0,00 758 4,26
2025-07-25 NP MFEGX - MFS Growth Fund A 174 146 67 422
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 165 0,00 64 3,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 890 0,00 4 083 14,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84 478 −1,23 31 677 13,21
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 111 119,13 417 307,84
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 4 394 −18,58 1 701 −15,20
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 935 −39,21 14 224 −30,32
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 33 855 103,02 12 695 132,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −77 −29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 823 13,86 4 965 18,59
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 13 162 23,76 4 209 7,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 056 928,00 −796 1 593,62
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 102 −3,40 2 271 −15,80
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 8 916 357,94 2 851 539,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 149 4,36 2 768 8,68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 709 0,00 274 4,18
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2 323 −32,02 871 −22,02
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 26 120 −26,05 8 353 −35,55
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10 441 5,03 3 915 20,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 509 9,08 2 441 25,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 708 −15,04 3 640 −2,60
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 160 704 0,00 60 259 14,62
2025-08-27 NP VEXMX - Vanguard Extended 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 1 235 208 7,47 463 166 23,19
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 117 −46,58 44 −8,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 431 0,00 167 3,75
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 457 251 −11,14 171 455 1,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 6
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 700 22,73 1 045 27,91
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 96
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 2 700 0,00 1 045 4,19
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 278 29,89 20 875 13,22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 903 −31,37 1 124 −28,56
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2 639 −37,52 990 −28,39
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 28 094 2,75 10 534 17,78
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10 072 338,48 3 777 489,08
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 265 561 13,09 84 924 −1,43
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 585 −3,78 219 65,91
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 132 100 −31,23 43 215 −31,10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 305 −10,80 417 −22,20
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 205 735 −25,89 79 652 −22,81
2025-07-28 NP VGLSX - Global Strategy Fund 254 0,00 98 4,26
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 938 327 1,77 351 844 16,65
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 −4,75 11 544 −16,98
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 15 000 0,00 5 625 14,61
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4 371 102,36 1 639 132,01
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 555 −0,19 583 14,54
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1 810 679
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 −3,85 929 9,94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −8 088 −223,58 −2 586 −278,47
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 736 −17,79 4 393 −28,35
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 86 791 −4,33 32 544 9,66
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 116 148 0,00 43 552 14,62
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30 815 1,30 11 555 16,11
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 108 895 0,00 34 824 −12,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 9,36 180 25,17
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 640 0,00 990 14,60
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7 391 −20,10 2 418 −19,97
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 824 249 7,63 309 069 23,37
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 990 0,00 956 −12,85
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 312 447 −1,17 117 158 13,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 589 3,04 1 346 18,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 284 10,08 106 26,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −38 206 290,73 −14 326 347,97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 25 684 −7,08 9 631 6,50
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4 236 −24,25 1 355 −33,98
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 000 20,37 20 786 4,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 988 0,00 316 −12,98
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 651 631 11,99 244 342 28,36
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 571 0,00 964 14,63
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 100 −46,15 687 −46,11
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 503 24,81 189 43,51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 690 −17,57 5 300 −14,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 11,40 48 27,03
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 15 168 −9,12 4 851 −20,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 728 681,49 −1 773 799,49
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 3 110 0,00 1 204 4,15
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 300 0,00 1 987 14,66
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 4 586 5,21 1 720 20,55
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 247 172 −20,91 92 682 −9,34
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 86 0,00 32 14,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 477 78,65 153 56,70
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 34 010 0,00 12 753 14,61
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 3 600 1 350
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 9 272 11,46 2 965 −2,85
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15 701 0,00 5 887 14,62
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8 799 −2,20 3 299 12,10
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 40 626 8,41 15 234 24,26
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 886 996 2,27 343 409 6,52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 468 14,72 1 109 0,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 9 490 −5,01 3 674 −1,05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 72 419 −10,99 27 155 2,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 680 50,39 857 31,24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 565 −29,88 962 −19,65
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 098 −12,24 1 199 −8,61
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 064 −10,41 1 002 −10,22
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 393 −4,84 147 8,89
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 93 321 6,89 34 993 22,52
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 933 0,00 618 −12,83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 964 19,38 4 245 24,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −118 −44
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 37 642 5,27 12 038 −8,24
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 309 4,55 487 19,41
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 10 962 33,68 3 506 58,88
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 8 600 0,00 3 225 14,61
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 800 −68,60 697 −48,71
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 1 833 630 443,53 687 556 523,01
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 1 765 117 9,91 661 866 25,97
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 57 599 5,15 18 420 −8,35
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 547 −57,92 179 −58,02
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 140 528 3,63 427 664 18,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 10,53 16 25,00
2025-08-27 NP TFOAX - Touchstone Focused Fund A 38 817 4,91 14 555 20,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 145 600 1 113,33 54 596 1 290,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 269 26,89 101 44,93
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 602 −5,66 2 751 −17,79
2025-07-28 NP VCGAX - Growth & Income Fund 2 752 −13,68 1 065 −10,13
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7 117 0,00 2 755 4,16
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39 965 6,24 14 986 21,78
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 55 600 −24,35 21 526 −21,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 055 1,94 1 521 16,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 592 6,70 597 22,13
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 39 835 −9,03 14 937 4,27
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 97 807 12,66 37 867 17,33
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18 286 −11,60 6 857 1,32
2025-06-26 NP FDVLX - Fidelity 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 127 300 −7,08 40 709 −19,01
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 700 −7,32 21 565 −3,48
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 12 600 −8,70 4 878 −4,91
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 29 776 0,00 11 165 14,63
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 74 293 −2,93 27 858 11,27
2025-07-23 NP CFMCX - Column Mid Cap Fund 34 529 29,81 13 368 35,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 700 220,17 −4 012 267,06
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8 652 −2,98 3 244 11,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 361 0,00 135 14,41
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 3 505 17,03 1 121 2,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 300 −14,81 736 −25,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 12,37 105 −1,89
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3 421 1 283
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6 000 −14,29 1 919 23,74
2025-06-27 NP TWHIX - Heritage 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 443 962 12,37 141 975 −2,06
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 710 0,00 641 14,67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 521 184,18 1 320 225,93
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 41 915 7,09 16 228 11,53
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19 648 −3,78 7 607 0,21
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 125 0,00 46 28,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 812 0,00 4 054 14,62
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 707 −23,69 3 265 −12,54
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 807 −6,38 303 7,47
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 47 650 131,31 15 238 101,63
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3 373 36,89 1 103 37,19
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 12 170 13,28 4 712 17,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 808 12,86 678 29,20
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 76 295 47,12 28 608 68,63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 512 0,00 1 360 4,14
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 −37,93 13 8,33
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7 800 −1,27 2 494 −13,94
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 12 688 −5,92 4 758 7,82
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6 681 −2,84 2 505 11,38
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 608 −44,98 228 −5,42
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 260 −62,80 97 −35,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 166 0,00 20 520 −12,84
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 76 500 6,25 28 685 21,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 355 −16,77 −508 −4,51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 674 −66,37 261 −17,46
2025-07-29 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 Short −1 100 −426
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 90 380 28 903
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 28 616 18,25 10 730 35,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 058 246,75 −6 021 297,69
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2 543 2,25 813 −10,86
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 10 300 3 988
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43 632 9,74 13 953 −4,35
2025-08-27 NP FPACX - FPA Crescent Fund 394 126 −3,51 147 785 10,60
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 522 214 0,00 570 785 14,62
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 167 134 −21,83 64 708 −18,58
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 2 952 0,00 1 143 4,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 49,06 30 70,59
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 18 207 60,75 7 049 67,43
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 18 853 −58,85 6 029 −64,13
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 9 200 0,00 3 450 14,62
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 12 214 6,25 3 906 −7,40
Other Listings
US:LPLA 339,37 US$
IT:1LPLA 280,00 €
DE:7LI 288,00 €
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