Topp 417 gemensamma fonder med BLDR / Builders FirstSource, Inc. (BMV)

Topp 417 gemensamma fonder med MX:BLDR / Builders FirstSource, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:BLDR / Builders FirstSource, 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 (%)
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		5 554	98,36	694	73,25
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		91 900	−2,34	10 994	−30,16
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		678	25,32	81	−10,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		660	−0,75	77	−7,23
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1 900	0,00	237	−12,55
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23 120	0,00	2 766	−28,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 050	−10,83	245	−36,20
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 641 156	−10,68	191 506	−16,58
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 922	−84,96	240	−86,86
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 200	27,27	452	−1,31
2025-03-31	NP	DAACX - Diversified Equity Fund		671	0,00	112	−2,61
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		3 915		468
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 749	−83,82	1 588	−87,46
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8 351	11,58	899	−13,56
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		600	0,00	70	−5,41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 037	−7,27	363	−33,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		551	0,00	64	−5,88
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		384 756	6,45	46 028	−23,87
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		94 067	14,43	10 977	6,87
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		108 745	−1,47	12 689	−7,97
2025-08-26	NP	TLSTX - Stock Index Fund		1 655	−5,16	193	−11,47
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10 564	577,61	1 233	6 384,21
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 819		1 613
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 611	−8,40	432	−34,60
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		34	0,00	4	−25,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 433	−55,89	154	−65,85
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 061	2,62	41 571	−20,49
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		5 039	9,05	603	−22,12
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		94 037	25,85	10 973	17,55
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20 255	18,29	2 364	10,47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		305	1 170,83	36	800,00
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		5 684	−4,55	663	−10,89
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 900	0,00	706	−28,50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		89	−7,29	11	−37,50
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		156 099	9,41	18 215	2,19
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		294	−3,61	34	−10,53
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5 200	−2,82	622	−30,50
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 953	−2,90	473	−30,59
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		8 514	−6,64	917	−27,70
2025-06-26	NP	USAAX - Growth Fund Shares		46 186	−30,35	5 525	−50,19
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		476	0,00	57	−29,11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 023	0,00	236	−6,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		43		5
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		6 140	245,33	735	147,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 969	0,00	535	−22,46
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 094	−26,83	244	−59,06
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		44 464	−25,93	5 319	−47,03
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				212	−22,43
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		3 900	0,00	467	−28,53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 576	0,00	277	−22,63
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		152 809	43,76	16 454	11,37
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		22 627		2 640
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1 510	69,09	189	48,03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		26	188,89	3	200,00
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17 756	−69,87	2 970	−72,43
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		92 664	0,00	10 813	−6,61
2025-06-26	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		43 700	0,00	5 228	−28,50
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 089	−3,64	244	−10,00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 506	−10,61	808	−30,76
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		279	−77,84	33	−79,62
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		149 624	−3,70	17 900	−31,13
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		413	21,47	48	14,29
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		3 923 277	−2,98	422 458	−24,83
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 237	−9 451,79	627	−7 055,56
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		14 100	0,00	1 687	−28,50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		234	−70,45	28	−79,55
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		969	404,69	121	348,15
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		9 000	−61,21	1 050	−63,77
2025-07-28	NP	VSTIX - Stock Index Fund		14 859	−1,54	1 600	−23,70
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 799	−5,53	327	−11,89
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		79 763	−33,20	8 589	−48,25
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		22 132	44,12	2 583	34,62
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		12 420	−1,97	1 449	−8,41
2025-07-28	NP	VGLSX - Global Strategy Fund		187	−75,13	20	−80,77
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 716	5,78	1 262	−34,56
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		5 039	0,00	588	−6,52
2025-08-27	NP	NAESX - Vanguard Small-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		2 569 886	−9,35	299 880	−15,34
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		60 010	−0,39	6 462	−22,84
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		28 549	0,00	3 415	−28,48
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 900	0,00	222	−6,75
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		136 142	−7,28	16 287	−33,69
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 800	−6,67	793	−12,86
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 120	−2,01	373	−29,89
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 347	0,00	157	−6,55
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		56 236	35,31	6 728	−3,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 979		581
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 220	−6,15	146	−33,18
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 522	9,70	302	−21,61
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 100	0,00	334	−22,56
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		678	−26,38	73	−42,97
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		34 497	0,34	4 127	−28,24
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		137	0,74	19	−17,39
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		34 945	−0,09	4 180	−28,55
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212 840	16,82	22 919	−9,50
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 722	0,00	185	−22,59
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		77 296	162,85	9 247	87,97
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		23 026	64,12	2 479	27,13
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		250		29
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		31 877	0,00	3 983	−12,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 528	0,00	422	−28,47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 400	0,00	513	−6,56
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		54 444	0,00	6 513	−28,48
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1 198	−44,43	143	−60,28
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		272 800	−18,79	29 375	−37,08
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 552		664
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		92 591	−2,74	10 804	−9,16
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		83 770	5,20	10 021	−24,77
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 720		−206
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 350	0,00	274	−6,48
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		158 900	4,20	17 110	−19,27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 261	−23,43	1 664	−28,46
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A		5 191	−68,67	868	−69,43
2025-07-25	NP	ABVAX - AB Value Fund Class A		35 675	−3,34	3 841	−25,11
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		93 417	29,56	15 627	26,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 616	−7,45	189	−13,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		409	3,81	48	−4,08
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 372	−64,29	1 444	−66,66
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		30 594	0,00	3 660	−28,49
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		22 077	−0,64	2 641	−28,93
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		62 431	−2,34	7 285	−8,78
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		675	0,00	73	−22,58
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		38 834	0,00	4 646	−28,49
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		83 338	−2,79	11 583	−27,54
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		2 756	0,00	383	−25,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10 035	29,53	1 081	0,37
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		4
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		77 377	−9,32	9 029	−15,31
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 179	−65,04	1 696	−75,00
2025-04-25	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		18 900	33,10	2 627	−0,79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 172	−0,89	1 097	−29,13
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		284	−10,97	31	−31,82
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 390	−21,79	299	−31,65
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 290	0,00	384	−6,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 032	−23,08	354	−28,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8 558	0,00	999	−6,64
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−79	−120,63	−9	−111,39
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		18 800	14,79	2 249	−17,89
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 700	0,00	28 787	−6,60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 277	2,01	2 426	−27,07
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 850	0,00	221	−28,48
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 269	1,30	13 072	−27,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 302	−85,99	140	−89,16
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		76	−5,00	9	−18,18
2025-08-26	NP	EWMCX - Evercore Equity Fund		91 085	0,00	10 629	−6,61
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 200	0,00	257	−6,57
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		8 050	−2,29	963	−30,12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		283	0,00	30	−23,08
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		59 277	0,00	6 917	−6,60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		257	−90,25	28	−92,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 803	−6,42	911	−12,58
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 118	−20,89	1 450	−43,44
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		461	−62,21	50	−71,01
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 131	−6,95	391	−18,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 873	−0,00	−1 385	−6,61
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		552	−42,80	69	−50,36
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 300	0,00	395	−28,62
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		15 000		1 750
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		37 982	−53,82	6 354	−54,93
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		592	−93,99	69	−94,39
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		525	−19,85	63	−43,12
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29 720	24,61	3 555	−10,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		106 149	0,00	12 699	−28,49
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		63 039	−8,02	7 356	−14,09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 757	8,19	189	−16,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 514	−31,37	486	−46,83
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		677 724	−4,57	79 084	−10,88
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		43 100	25,66	5 029	17,36
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 382	−21,74	9 257	−44,03
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		16 060	14,69	1 874	7,15
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		400		47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		232	0,00	28	−28,95
2025-08-29	NP	JAGMX - 500 Index Trust NAV		23 990	0,00	2 799	−6,61
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		26 958	−8,63	3 146	−14,68
2025-07-25	NP	GOODX - GoodHaven Fund		99 400	0,00	10 703	−22,53
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 261	−8,72	592	−31,95
2025-08-22	NP	FFIDX - Fidelity 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		254 100	0,00	29 651	−6,61
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		358	−2,72	42	−8,89
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 309	−80,03	276	−85,73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 789	−4,37	559	−10,72
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		3 136 773	−1,94	366 030	−8,41
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		6 480	−3,57	756	−9,89
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		28	27,27	3	50,00
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		7 499	23,66	1 042	−7,79
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		24 828	0,00	2 897	−6,61
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		63 242	−8,13	7 380	−14,20
2025-06-26	NP	TADAX - Transamerica US Growth A		79 381	−27,50	9 496	−48,15
2025-04-25	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		0	−100,00	0	−100,00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		21 600	−13,60	2 521	−19,31
2025-08-28	NP	ADSIX - Disciplined 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		1 006	−74,25	117	−84,54
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		12 477	−1,33	1 344	−23,56
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1	0,00	0
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-05-28	NP	TLGWX - Growth & Income Fund		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials 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		119 686	−6,47	12 888	−27,54
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 279	0,00	2 426	−28,51
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		141 180	34,81	16 889	−3,59
2025-07-24	NP	FSHOX - Construction and Housing 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		108 265	−6,82	11 658	−27,82
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 451	−15,09	519	−20,64
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5 258	−29,78	629	−49,76
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		53 442	−5,93	6 236	−12,13
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		193 644	0,00	23 166	−28,49
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 383	0,00	19 299	−6,60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24 235	−3,66	2 828	−10,03
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 800	0,00	409	−22,54
2025-05-27	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		7 177	35,34	897	18,36
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643 590	52,17	75 101	42,12
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		24	−63,64	3	−75,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		239	−17,59	40	−20,41
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−23	−128,75	−3	−122,22
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		12 236	6,92	1 464	−23,56
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223	−4,08	146	−31,46
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		70 261	−5,85	8 405	−32,67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	−97,38	1	−100,00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		14 112	0,52	1 520	−22,14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	0,00	1	−100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		148	0,00	17	−5,56
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		16 400	−1,80	1 962	−29,79
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 472	0,00	159	−22,55
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 557	0,74	426	−27,97
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		87	0,00	10	−28,57
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		39 135	0,00	4 682	−28,49
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 584	0,00	1 247	−22,55
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		45 981	9,47	5 501	−21,72
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 900	−48,00	487	−54,53
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17 309	−9,38	2 406	−32,46
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		17 625	5,89	1 898	−17,99
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		55 478	7,82	5 974	−16,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		636	−7,56	68	−28,42
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		35 738	−3,76	4 170	−10,11
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		119 889	40,69	13 990	31,40
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		307	−7,81	33	−28,26
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		104 541	−2,35	14 530	−27,22
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 400	0,00	33 425	−28,49
2025-04-25	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		97 010	0,00	13 483	−25,46
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		53 216	−18,39	6 210	−23,78
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		57 326	18,26	6 689	10,45
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	12	−8,33
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		82 073	−10,86	9 577	−16,74
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		338 688	24,04	39 522	15,85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 879	0,43	219	−6,01
2025-03-31	NP	FTQGX - Fidelity Focused 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		0	−100,00	0	−100,00
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		3 387 197	−5,58	395 252	−11,82
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		27 673	21,26	3 229	13,26
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		3 170	−22,30	370	−27,50
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		62 129	15,79	6 690	−10,29
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		166 503	0,00	19 919	−28,49
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		1 121	0,00	134	−28,34
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 997	54,57	2 100	44,43
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5 085	0,00	593	−6,61
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		22 629	1,42	2 437	−21,44
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		656 467	3,80	76 603	−3,05
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		3 294	1,73	394	−27,17
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		63 775	−49,23	10 668	−49,25
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 130	−18,79	1 141	−29,02
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		87 616	−6,54	10 482	−33,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		874	0,00	102	−7,34
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		213 716	0,64	23 013	−22,04
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 744	0,00	320	−6,43
2025-08-26	NP	AVEMX - Ave Maria Value Fund		65 000		7 585
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−196	49,62	−23	37,50
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		80 000	0,00	9 335	−6,60
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		737	0,00	86	−6,52
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 876	0,00	703	−28,51
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 397	18,89	175	4,19
2025-06-26	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		59 307	−1,14	7 095	−29,31
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 724	−9,66	3 702	−15,64
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 100	0,00	8 386	−28,48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 096	−85,41	333	−88,71
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 264	−0,04	264	−6,38
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		90 616	−42,08	10 574	−45,90
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		346 075	3,09	57 891	0,61
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		751	0,00	88	−6,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		66		8
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		253 939	0,00	30 379	−28,49
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		13 700	0,00	1 639	−28,50
2025-08-22	NP	PFSLX - Paradigm Select Fund		42 700	0,00	4 983	−6,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		45	0,00	5	−28,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 977	15,52	321	−10,61
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		400	0,00	47	−6,12
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 750	0,00	2 234	−22,54
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		212 864	53,38	24 839	43,26
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		493 266	−0,33	59 009	−28,72
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		19 845	−27,89	2 374	−48,42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 354	−33,75	391	−38,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		60	−1,64	7	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−24 020	−0,00	−2 803	−6,63
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451 752	0,72	156 325	−21,97
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 331	0,00	638	−28,51
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	−63,86	7	−65,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600	0,00	495	−22,54
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 559	21,77	1 137	−5,73
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 090	−58,08	136	−63,34
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		37 592		4 387
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		494	9,53	59	−21,33
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		402 350	1,13	48 133	−27,68
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5 405	7,58	631	0,48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		40	−44,44	4	−60,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 896	−0,00	−1 038	−6,57
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		557	−6,07	65	−13,51
2025-03-27	NP	TLARX - Transamerica Large Core R		539	−91,63	90	−91,64
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		5 206	−2,11	607	−8,58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		174	0,00	20	−4,76
2025-07-29	NP	GIMFX - GMO Implementation Fund		20 954	24,87	2 256	−3,26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−160	−7,02
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		803 150	98,28	93 720	85,18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		18 899	2,16	2 035	−20,85
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		387 994	0,00	46 416	−28,49
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		3 787	0,00	408	−22,62
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		21 000	0,00	2 450	−6,60
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		31 073	17,24	3 346	−9,18
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		496	0,00	53	−22,06
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 609	0,00	1 035	−22,55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		98 319	20,53	10 587	−6,63
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		117	−20,41	14	−45,83
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		130 325	−23,39	14 033	−40,65
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2,20	38	−5,13
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		127 693	18,27	14 900	10,46
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		6 470	−30,26	755	−34,94
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		3 395	−14,33	568	−14,48
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		52 637	1,20	6 297	−27,63
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 359	0,00	1 676	−6,63
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		520 645	−5,01	65 049	−16,96
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		7 714	−60,58	1 290	−61,54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 428	0,00	167	−6,74
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		6 955	−67,98	1 163	−68,76
2025-07-28	NP	VCULX - Growth Fund		152	−84,33	16	−88,06
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44 302	0,00	5 300	−28,49
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		56 470	−5,57	6 756	−32,47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 118	0,46	1 064	−6,18
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 999	0,00	861	−22,50
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 400	−19,72	2 735	−37,80
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 056 618	11,55	123 297	4,19
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51 935	11,77	5 592	−13,41
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 919	−33,20	574	−37,45
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		17 086	3,26	2 044	−26,17
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8 420	17,76	1 007	−15,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 221	−0,00	−1 893	−6,61
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 079	21,56	10 058	−13,07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		2
2025-06-26	NP	USCGX - Capital Growth Fund		1 361	−94,90	163	−96,37
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		5 150	−63,45	861	−66,58
2025-06-26	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		255 820	0,00	30 604	−28,49
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18 934	0,00	2 265	−28,48
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 922	0,00	240	−12,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 660	−56,91	179	−76,30
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		19 218	−18,44	2 243	−23,82
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142 185	183,58	136 640	102,80
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		19 031	−22,64	2 277	−44,69
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		12 736	4,20	1 371	−19,26
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		760 228	0,00	88 711	−6,60
2025-08-27	NP	BREFX - Baron Real Estate Fund		56 300	−4,90	6 570	−22,36
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		194 534	0,00	23 272	−28,48
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		683	−85,19	85	−87,10
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		130 751	20,41	15 257	12,46
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9 310	7,89	1 114	−22,87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 211	1,13	1 425	−5,57
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		165 479	8,72	17 819	−15,77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		27 284	−2,87	3 264	−30,54
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		3 001	30,25	323	0,94
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 037	−1,66	758	−23,84
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		127	108,20	15	50,00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		8 000	0,00	957	−28,48
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 700	0,00	3 961	−12,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 429	−3,68	984	−10,06
2025-08-27	NP	RYNVX - Nova Fund Investor Class		441	−6,17	51	−12,07
2025-06-26	NP	UVALX - Value Fund Shares		33 087	−21,15	3 958	−43,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		117	40,96	14	30,00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10 806	0,95	1 164	−21,79
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		31 934	48,79	3 820	6,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−51		−6
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		90 400	0,00	10 815	−28,49
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		670	0,00	72	−22,58
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		9 284	11,17	1 000	−13,88
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		109	−30,57	13	−50,00
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		440	−29,03	55	−38,64
2025-05-28	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		1 401	0,00	175	−12,50
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		49 677	0,00	5 797	−6,61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 900	−90,35	222	−91,02
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 691	119,96	442	57,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 001	10,25	359	−21,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		235	48,73	29	31,82
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		482	0,00	60	−11,76
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13 570	43,37	1 583	33,93
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 300	0,00	1 001	−22,52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16 875	−1,54	1 969	−8,03
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		76 235	−2,50	8 896	−8,94
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		15 216	10,89	1 776	10,87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 483	−76,53	776	−83,23
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 176		1 654
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 974	1,04	1 047	−5,59
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		14 411	9,88	1 552	−14,87
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		66 780	−13,43	7 793	−19,15
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		3 102	1,08	371	−27,68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		543	−70,87	63	−72,84
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257	−3,38	31	−31,82
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		131 500	−5,80	14 160	−27,03
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		17 463	−50,22	2 089	−64,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 565	13,88	1 568	−11,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		74		9
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		28 415	1,45	3 399	−27,45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		230	−9,45	28	−35,71
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		37 487	0,00	4 485	−28,48
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		316	−9,97	37	−16,28
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		29 363	−25,51	3 426	103,81
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 800	0,00	455	−28,50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24 084	−0,11	2 593	−22,62
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 202	77,00	345	18,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		18 517	−26,33	2 215	−47,31

GB:0ADO
IT:1BLDR	119,30 €
US:BLDR	147,89 US$
DE:B1F	126,70 €

Topp 417 gemensamma fonder med BLDR / Builders FirstSource, Inc. (BMV)

Topp 417 gemensamma fonder med MX:BLDR / Builders FirstSource, Inc.

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