Topp 442 gemensamma fonder med PYPL / PayPal Holdings, Inc. (NasdaqGS)

Topp 442 gemensamma fonder med PYPL / PayPal Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PYPL / PayPal 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		42 764	−8,84	3 178	3,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		83	0,00	5	−28,57
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		803	18,96	60	34,09
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12 236	2,10	909	16,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		80 988	−3,23	5 692	−4,29
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 484 028	−1,80	184 613	11,85
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 368		845
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 013	−4,54	298	8,76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		205 829	0,00	15 297	13,90
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		477 929	12,08	35 520	27,66
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		8 483	−1,04	751	10,60
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 700	0,00	309	−25,72
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		16 044	0,00	1 056	−25,69
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		227 159	7,81	14 956	−19,87
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10 369	−33,11	683	−50,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25 131	3,42	1 655	−23,14
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		43 340	−9,38	3 079	−25,79
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 700	0,00	7 038	13,90
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		16 530	−1,78	1 229	11,84
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		19 093	13,87	1 342	12,59
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−140 815	27,97	−10 465	45,77
2025-04-25	NP	VCULX - Growth Fund		10 884	23,14	773	11,54
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10 302	−11,73	724	−12,67
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		16 300	41,74	1 073	5,40
2025-08-15	NP	MBOVX - M Large Cap Value Fund		15 700	0,00	1 167	13,87
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		29 880		2 221
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 445	8,92	38 615	7,73
2025-06-26	NP	USAAX - Growth Fund Shares		130 721	−6,84	8 607	−30,76
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		42 005	623,73	2 766	437,94
2025-07-23	NP	SBLGX - ClearBridge Large 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		2 788 816	5,84	195 998	4,70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 448	0,00	108	13,83
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		542 647	0,00	40 330	13,90
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	−40,00	111	−31,90
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		19 618	−8,48	1 738	2,24
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		33 200	−33,73	2 186	−50,76
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		82 000	0,00	5 399	−25,68
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		695 623	−0,55	45 800	−26,08
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 250	38,89	93	21,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		42 505	−67,50	3 159	−63,00
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		27 720	−2,37	2 060	11,23
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		91 430	0,00	6 795	13,91
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 569	8,99	37 921	7,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 302	29,88	468	48,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 419	42,19	923	62,04
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		610	0,00	45	15,38
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 382	−35,86	177	−26,86
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 200	0,00	277	−25,81
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		10 321	0,00	680	−25,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		525	3,75	34	−20,93
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		26 098	−1,41	1 834	−2,45
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		109 653	3 257,41	7 220	2 397,92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 573	−51,75	251	−52,28
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		42 412	13,83	3 757	27,15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		213 264	−1,37	15 850	12,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		29 430	26,96	2 068	25,64
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		5 000	−23,08	351	−23,86
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		78 699	−2,36	5 182	−27,43
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		1 681 000	10,61	124 932	25,99
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 515		113
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440 549	8,89	29 006	−19,06
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		5 959 573	−2,27	442 915	11,31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		452 939	5,88	33 662	20,60
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		32 500	−2,40	2 415	11,19
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 500	1,69	111	15,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		134 861	1,13	8 879	−24,83
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		58 693	177,08	4 362	235,54
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4 113	2,75	306	16,86
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		19 415	0,93	1 364	−0,15
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 144	0,00	5 738	−25,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		40 995	12,83	2 881	11,62
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		43 777	36,15	3 254	55,13
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 175	2,89	2 118	−23,51
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−70 438		−4 638
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		300 793	0,00	22 355	13,90
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 905	−3,82	365	9,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		45 963	−4,06	3 026	−28,68
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		185 491	19,86	13 036	18,56
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		633	0,00	42	−26,79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		24 631	−3,30	1 831	10,17
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		26 179		1 946
2025-04-25	NP	VCSTX - Science & Technology Fund		110 596	−37,16	7 858	−48,55
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		12 935 880	9,73	961 395	24,98
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11 649	144,37	819	98,06
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 359	0,00	221	−25,59
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		68 835	−1,99	4 838	−3,05
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26 490	−8,48	2 346	2,22
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		406	17,34	27	−13,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		4
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 023 979	22,44	71 965	21,12
2025-03-31	NP	DAACX - Diversified Equity Fund		5 589	0,00	495	11,74
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		21 843	0,00	1 535	−1,03
2025-03-31	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		35 700	−43,42	3 162	−36,80
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 960	0,00	489	−1,01
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		1 526 709	−4,58	107 297	−5,62
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		452 112	−0,01	29 767	−25,68
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		16 100	25,78	1 060	−6,44
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 123	32,83	306	61,05
2025-08-26	NP	WIREX - Wireless Fund		3 870	0,00	288	13,89
2025-07-23	NP	THPGX - Thompson LargeCap Fund		45 660	12,09	3 209	10,85
2025-06-27	NP	TIHGX - The Investment House Growth Fund		45 000	0,00	2 963	−25,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		19 820	−2,46	1 473	11,17
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		30 963	0,00	2 039	−25,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				263	−193,91
2025-07-24	NP	FSVLX - Consumer Finance 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		60 486	−3,18	4 251	−4,24
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700 000	0,00	46 088	−25,67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 721	161,34	648	198,62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6 274	−4,81	466	8,37
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		62 316	−4,42	4 380	−5,46
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		66 860	−3,20	4 969	10,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		297		22
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		61 433	−13,25	4 045	−35,53
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 259	−5,55	94	8,14
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		20 050	−3,15	1 320	−27,99
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		32 000	−8,57	2 378	4,16
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		351	122,15	26	160,00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3 628	−0,47	270	13,50
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		244 346	0,14	16 088	−25,56
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		131 047	−8,68	8 551	−30,19
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 742	−19,53	331	−10,05
2025-06-25	NP	EICVX - EIC Value Fund Class A		146 230	51,76	9 628	12,79
2025-08-28	NP	TLGQX - Growth Equity Fund		25 308	−2,18	1 881	11,37
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		9 409	−46,86	699	−31,94
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		242 483	−2,26	15 965	−27,35
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7 562	0,00	562	14,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		162 167	16,91	10 677	−13,10
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		7 499	−18,84	664	−9,29
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563 877	0,00	37 126	−25,67
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		154	−16,30	11	−23,08
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852	0,00	56	−25,33
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		47 835	−22,08	3 555	−11,24
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		20 500	10,81	1 350	−17,64
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		61 171	46,15	4 546	66,46
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		810 866	19,86	53 387	−10,91
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		494 107	−0,52	36 722	13,31
2025-07-28	NP	VCGAX - Growth & Income Fund		2 451	67,88	172	66,99
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		304	24,59	23	46,67
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		56 076	−1,82	3 692	−27,02
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 660	23,03	257	21,80
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 645	−55,22	537	−55,73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		34 400	0,58	2 557	14,57
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		22 600	0,00	1 588	−1,06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11 987 911	15,95	842 510	14,70
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		10 508	0,00	739	−1,07
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		149 770	0,00	11 131	13,90
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		7 500	−50,00	527	−50,52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		559	−86,25	37	−89,97
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 520	1,94	11 703	0,84
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		22 522	−16,90	1 674	−5,37
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		245 615	−2,63	16 171	−27,62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30 571	−0,60	2 013	−26,14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		249	14,75	16	−15,79
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		250 837	0,80	16 515	−25,07
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		121 312	6,08	8 526	4,94
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3 801	−97,85	282	−97,56
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30 000	−40,00	2 230	−31,67
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		30 980	−1,57	2 302	12,13
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		957	96,11	71	129,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120 230	−62,30	8 935	−57,06
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		33 840	−40,35	2 998	−33,37
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		162 413		12 071
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6 389	−46,05	449	−46,61
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		24 536		1 824
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	7	16,67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 074	24,35	638	22,97
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		26 000	30,00	1 712	−3,39
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		412 749	−7,01	30 676	5,91
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 658	−80,09	257	−80,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		269		20
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 719	0,00	128	13,39
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		491	6,05	32	−21,95
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		317	8,19	21	−20,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		576	12,50	38	−17,78
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		173		13
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		46 715	3,32	3 472	17,66
2025-07-23	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		0	−100,00	0	−100,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		538	17,98	35	−12,50
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		2 891	−29,50	190	−47,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16 998	−76,87	1 263	−73,66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7 340	0,00	483	−25,69
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 700	0,00	1 806	−1,04
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		72 801	−1,35	5 116	−2,42
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135 206	−2,02	84 369	11,60
2025-07-23	NP	THPMX - Thompson MidCap Fund		8 775	0,00	617	−1,12
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		381	0,00	25	−24,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		14 346	0,00	1 066	13,89
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		124 707	−23,86	8 211	−43,41
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		21 000	0,00	1 383	−25,70
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3 968	−15,39	261	−37,11
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		1 441 156	131,06	101 284	128,56
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		27 010	0,00	1 778	−25,67
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		40 184	−54,02	3 559	−48,64
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29 868	−10,78	1 967	−33,69
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		73	−3,95	5	25,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 055		450
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		9 800	−23,44	639	−41,48
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		99 495	−4,66	7 394	8,59
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		86 844	110,28	7 693	134,87
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		647 646	−3,59	48 133	9,81
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		162 574	29,88	11 426	28,47
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		69 800	0,00	4 596	−25,67
2025-06-23	NP	BLPIX - Bull Profund Investor Class		769	−7,01	51	−31,51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		132 122	33,96	9 819	52,59
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		151	−50,97	11	−45,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		215 600	4,20	14 195	−22,55
2025-05-23	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4 000	0,00	261	−23,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		68 667	−4,08	5 103	9,25
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 389	−28,44	98	−29,20
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		25 703	9,83	1 692	−18,34
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13 960	3,56	911	−20,87
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		41 926	−2,06	3 714	9,40
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		422 599	−0,96	27 824	−26,39
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		18 759	−1,37	1 394	12,42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		894 579	4,97	58 899	−21,98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		229	197,40	17	240,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		35	0,00	2	−33,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		34 688	0,00	2 578	13,92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		115 192	−6,50	8 561	6,51
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		6 624	−48,81	471	−58,11
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2 950	40,48	207	38,93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 324	0,00	93	−1,06
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		14 005	−5,38	922	−29,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		78 970	3,46	5 869	17,85
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		13 587	0,00	1 010	13,88
2025-07-29	NP	GIMFX - GMO Implementation Fund		61 623	20,53	4 331	19,22
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		15 500	0,00	1 021	−25,66
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		471 641	−1,25	31 053	−26,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		907	32,22	67	52,27
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16 789	−19,63	1 180	−20,55
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		601	13,40	40	−15,22
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		4 347	2,72	286	−23,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 450	16,01	242	14,69
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618 300	8,77	45 952	23,89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		501	19,57	33	−13,51
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 267	56,24	168	36,59
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		27 100	69,38	1 905	67,61
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		296 527	−0,91	19 523	−26,35
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		28 744	−1,37	2 136	12,36
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		199 600	0,00	13 142	−25,67
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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		370 600	111,65	32 828	136,42
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		31 170	11,57	2 191	10,38
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 117	−8,75	32 115	3,93
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 615 335	−0,70	640 292	13,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		62 069	67,11	4 613	90,34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17 017	0,00	1 265	13,87
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 100	0,00	82	14,08
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		146		10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		691	14,40	51	30,77
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		67 058	269,42	4 984	320,86
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		52 397	−7,42	3 450	−64,56
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		4 069	−94,01	266	−95,43
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 314	−54,78	172	−48,65
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		438 776	−2,13	28 889	−27,25
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		255 640	−2,80	22 645	8,57
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 640	100,00	345	127,81
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 870	71,53	1 177	27,55
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 799	−38,60	128	−50,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		206	−61,13	15	−66,67
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4 022	−6,42	283	−7,54
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	7	16,67
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		17 539	7,68	1 303	22,69
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		3 365 400	10,98	250 117	26,41
2025-07-24	NP	FBSOX - IT 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		445 440	−3,86	31 306	−4,91
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		29 094	−3,96	2 045	−5,02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		47 470	0,00	3 528	13,88
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 222	0,00	226	−0,88
2025-06-26	NP	TLARX - Transamerica Large Core R		12 894	−10,22	849	−33,33
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		604	−23,06	45	−13,73
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		33 524	0,00	2 207	−25,67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 292	−61,07	231	−61,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 451	4,73	256	19,63
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		239 800	0,00	17 822	13,90
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		501 629	55,53	35 254	53,85
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		12 479 955	−0,61	877 091	−1,68
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		47 744	−4,44	3 548	8,87
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		4 077	−94,72	266	−95,96
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		289 197	−3,47	21 493	9,96
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 283	28,04	160	26,98
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 411	105,39	93	53,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 602	442,33	1 382	519,73
2025-08-22	NP	BEARX - Federated Prudent Bear 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		3 000	0,00	223	13,85
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 053	0,00	333	−25,73
2025-07-28	NP	VAPPX - Capital Appreciation Fund		42 634	49,00	2 996	47,37
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10 165	−9,36	669	−32,63
2025-08-28	NP	TLCHX - Social Choice Equity Fund		10 325	2,76	767	17,10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		600	0,33	45	12,82
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20 336	−6,75	1 429	−7,75
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		174 285	0,65	11 475	−25,20
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		588 211	−2,51	43 716	11,04
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 810	0,52	432	14,32
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 000	0,00	4 459	13,90
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		18 393	0,00	1 293	−1,07
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		17 000	30,77	1 119	−2,78
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		196 325	−5,23	14 591	7,95
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44 477	0,00	3 306	13,89
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15 476	6,91	1 150	21,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		20 130	31,67	1 496	50,05
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		26 857	−2,35	1 996	11,26
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7 332	0,00	545	13,81
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		60 628	−3,19	4 506	10,25
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		213 450	−3,07	15 864	10,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		106 813	32,57	7 938	51,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21 540	8,08	1 601	23,08
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 618	0,00	325	−1,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		113 194	0,49	8 413	14,46
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		41 728	−5,79	3 101	7,30
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		7 453	−2,06	554	11,49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25 730	13,64	1 808	12,44
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		1 043 700	84,97	73 351	49,82
2025-07-28	NP	VSTIX - Stock Index Fund		125 038	−4,89	8 788	−5,92
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		27 604 422	0,43	2 051 561	14,39
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		224	0,00	17	14,29
2025-08-07	NP	RULRX - Rule One Fund	Short	−200	−37,50	−2	−95,24
2025-06-26	NP	SVBAX - Balanced Fund Class A		644 100	25,79	42 408	−6,50
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 294	40,20	349	4,19
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		531 461	0,76	37 351	−0,33
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		104 986	−3,89	7 803	9,47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 802	1 187,14	119	883,33
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		106	11,58	7	−25,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 420 187	7,08	99 811	5,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		506	0,00	38	12,12
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		41 651	110,54	2 927	70,57
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 721	−14,73	277	−2,82
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 076	0,00	76	−1,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32 081	−43,59	2 384	−35,76
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		54 566	0,00	3 835	−1,08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11 107	−4,31	825	8,98
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		51 767	−12,83	4 586	−2,63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16 412	−0,15	1 220	13,71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		74 175	−1,40	5 513	12,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		173		13
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		14 923	0,00	983	−25,66
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 772	−8,00	206	5,10
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		43 678	198,22	3 246	239,90
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		18 471	18,09	1 373	34,51
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		24 131	0,00	1 793	13,91
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		479	0,00	36	12,90
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 900	0,00	27 788	13,90
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		25 503	455,26	1 679	313,55
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		175 513		11 556
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		443 425	−5,26	39 279	5,82
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		154 180	6,06	10 836	4,91
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		35 267	−31,13	2 322	−48,83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14 223	−5,26	1 057	7,97
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		94 738	−19,41	7 041	−8,21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 883	−3,81	289	9,51
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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		63 500	108,20	5 625	132,59
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 383	4 266,15	623	5 091,67
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		14 660	0,00	1 090	13,91
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		192 400		13 522
2025-08-26	NP	TLSTX - Stock Index Fund		14 231	−6,07	1 058	6,98
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 227	2,42	297	1,37
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 003	−8,47	1 418	2,24
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		50 064	−2,03	3 721	11,58
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		140 833	0,00	9 272	−25,67
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		419 915	8,93	31 208	24,07
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		278 500	5,26	18 336	−21,76
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		346 845	15,29	25 778	31,31
2025-08-27	NP	LLPFX - Longleaf Partners Fund		470 248	0,53	34 949	14,50
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		422 782	1,74	27 836	−24,38
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		2 543	−36,90	225	−29,47
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		31 289 336	0,16	2 325 423	14,08
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		141 500	143,81	10 516	112,32
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		73 953	468,43	4 869	322,66
2025-03-21	NP	TWCIX - Select 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		289 200	0,00	25 617	11,70
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5 498	−2,98	386	−3,98
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		322 312	−1,36	21 221	−26,68
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		133 342	−1,52	9 910	12,16
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		355 036	−0,41	26 386	13,43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24 433	8,13	1 609	−19,64
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		77 221	−2,13	5 427	−3,19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 148	−0,29	234	13,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		148		10
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		419 700	652,72	27 633	459,49
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		501 714	−94,24	32 737	−95,60
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		581 731	−2,83	40 884	−3,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		36 061	15,17	2 534	13,94
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		43 757	1 689,65	3 252	1 945,28
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		10 000	0,00	743	13,96
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1 754 301	4,61	130 380	19,15
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		50	8,70	3	−25,00
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		121 043	0,00	7 969	−25,67
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 860	0,00	412	−1,20
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−48 013	−15,00	−3 161	−36,82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		214 729	2,15	14 138	−24,08
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		15 720	0,00	1 035	−25,65
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		91	−7,14	6	−37,50
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		5 245	0,00	345	−25,65
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		202 509	560,56	15 050	652,50
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		41 926		2 760
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		10 000	−16,67	743	−5,11
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 972	−10,73	130	−33,85
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		89 187	−1,76	6 628	11,90
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 651	2,24	197	16,57
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		58 662	−0,55	4 360	13,28
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		125 466	133,19	8 818	130,69
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		942 947	−3,85	70 080	9,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		222		15
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		9 109	2,24	677	16,35
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14 002	−13,15	1 041	−1,05
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		113 300	6,59	7 963	5,43
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		56 685	0,00	3 984	−1,09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−150	13,74
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		21 200	−14,38	1 490	−15,35
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		19 681	−4,87	1 463	8,38
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		21 766	4,89	1 530	3,73
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		3 781	0,00	281	14,23
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		999	−24,83	88	−16,19
2025-06-26	NP	USCGX - Capital Growth Fund		50 461		3 322
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 725	16,43	17 816	32,62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		314 537	−1,45	23 376	12,25
2025-05-19	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		22 000	0,00	1 436	−23,55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60 485	−2,97	4 251	−4,02
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		34 100	0,00	2 534	13,89
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		1 834 608	−0,70	128 936	−1,78
2025-04-29	NP	SEEFX - Saturna Sustainable Equity Fund		2 900	0,00	206	−17,93
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		6 021	392,72	396	266,67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 507	−8,84	186	3,91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 745	−5,16	353	7,98
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		722	−8,38	64	1,61
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		140 564	0,00	10 447	13,90
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 859	2,10	22 508	−24,11
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		36 397	90,41	2 705	116,92
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		111 875	−6,09	7 863	−7,11
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		7 100	0,00	467	−25,64
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		42 394	−18,02	2 791	−39,06
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		5 863	12,68	436	28,32
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		76 697	39,21	5 050	3,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 393	11,30	289	−17,19
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 193 393	−0,65	144 413	−26,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		24 883	−6,08	1 638	−30,18
2025-06-26	NP	FOCPX - Fidelity OTC 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		168 864	0,00	11 118	−25,67
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		31 183	−2,09	2 053	−27,22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15 117	6,80	1 062	5,67
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		7 381	7,08	549	22,05

MX:PYPL
BG:2PP
IT:1PYPL	58,08 €
CH:PYPL
DE:2PP	58,04 €
GB:2PPD
GB:0R9U
AT:PYPL
KZ:PYPL_KZ	68,09 US$
PE:PYPL

Topp 442 gemensamma fonder med PYPL / PayPal Holdings, Inc. (NasdaqGS)

Topp 442 gemensamma fonder med PYPL / PayPal Holdings, Inc.

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