Topp 362 gemensamma fonder med BJ / BJ's Wholesale Club Holdings, Inc. (NYSE)

Topp 362 gemensamma fonder med BJ / BJ's Wholesale Club Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BJ / BJ's Wholesale Club 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	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 319	−52,39	681	−41,55
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		66 216	−50,63	7 784	−41,41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 000	31,58	566	47,40
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		40 175	39,52	4 332	31,87
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 141	0,00	1 192	18,73
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		224 365	24,73	24 193	17,88
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		67 328	0,61	7 260	−4,92
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		214	−71,50	25	−66,22
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550	−21,43	59	18,00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		229 874	16,96	24 787	10,53
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		5 821	9,58	684	30,04
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		56 277	0,00	6 068	−5,50
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		410	0,00	46	12,20
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 369	4 620,69	148	14 600,00
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		43 118	0,00	5 069	18,69
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		293	0,00	34	17,24
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		112 562	0,42	12 743	12,28
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		30 572	−14,61	3 594	1,35
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		233 051	−0,34	27 397	18,28
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7 035	155,45	759	141,40
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		459 421	−0,78	54 010	17,76
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		17 651	−31,22	2 075	−18,37
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		37 898		4 455
2025-03-31	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		123 500	−25,96	12 233	−13,44
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 244	−86,82	367	−85,27
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		17 340	−7,12	1 870	−12,25
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		517 219	23,92	55 772	17,11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 272	1,38	257	13,72
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 758	−10,80	324	5,88
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		6 776	−70,03	797	−64,45
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		245 310	0,06	27 772	11,86
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		30 843	8,50	3 626	28,77
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 294	−28,79	1 110	−32,69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−2,27	5	25,00
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		21 151	−21,44	2 281	−25,78
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		198 399	−17,59	21 393	−22,12
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 194	32,17	991	24,97
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		114	8,57	13	30,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		485	23,72	57	50,00
2025-08-26	NP	WAMFX - Walden Midcap Fund		28 745	1,55	3 100	−4,03
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		41 215	−3,70	4 444	−8,99
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		163 146	−17,56	18 470	−7,83
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		48 243	−20,98	5 202	−25,32
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		22	0,00	3	0,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		497	62,42	57	194,74
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		51 647	−2,26	5 569	−7,61
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		159 188	−17,42	18 022	−7,67
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		113 096	0,00	12 195	−5,49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 564	0,09	1 124	18,82
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		37 136	−37,68	4 366	−26,04
2025-08-26	NP	MFRFX - MFS Research Fund A		332 429		35 846
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		88 002	−4,00	9 489	−9,27
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		314 518	−13,16	36 975	3,07
2025-06-26	NP	USAAX - Growth Fund Shares		118 954	14,55	13 984	35,96
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		191 460	0,00	22 508	18,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		226	−7,76	24	−11,11
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		182	−70,50	20	−64,81
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		20 534	−39,16	2 214	−42,51
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		197 820	−29,88	23 256	−16,77
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 274	−22,91	353	−27,07
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 399	5,56	752	25,33
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 790	0,00	193	−5,39
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		59 407		6 725
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		929	0,00	105	11,70
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		653 278	16,55	76 799	38,33
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		217 741	−13,29	25 598	2,91
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		740	144,22	84	176,67
2025-07-28	NP	VCGAX - Growth & Income Fund		3 924	185,59	444	219,42
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 670	0,00	288	−5,59
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		15 645	82,77	1 687	72,85
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		35 621	−3,97	3 841	−9,24
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		79 908	−1,30	8 616	−6,72
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		122 725	−13,72	14 428	2,41
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 567 000	−56,96	178 795	−45,04
2025-06-26	NP	USMIX - Extended Market Index Fund		15 792	−2,09	1 857	16,22
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		95 080	0,00	10 252	−5,49
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		256 015	−31,69	27 606	−35,44
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		36 816		4 328
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 521	−2,74	811	−8,16
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		485 835	4,15	55 001	16,44
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		60 371	0,81	7 097	19,66
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		189 138	8,07	21 412	20,82
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		210	288,89	23	1 000,00
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		19 268	0,00	2 265	18,71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		104 457	−23,96	11 264	−28,14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 048	−73,77	−113	−75,16
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		17 475	−2,21	1 884	−7,56
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		442 149	6,27	51 979	26,13
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 384	1,67	4 630	20,67
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 900	−1,31	19 506	−6,73
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		253	6,30	30	26,09
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		20 696	−6,52	2 433	10,99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		21 719	−10,82	2 553	5,85
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		27 720	0,00	2 989	−5,47
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		222	3,74	26	23,81
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		62 732	1,05	7 375	19,94
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		242	16,35	28	40,00
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		18 015	20,75	1 943	14,10
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		79 510	−54,28	8 574	−56,79
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 267	3 626,47	137	6 700,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		142	7,58	17	23,08
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		68	−19,05	7	133,33
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		420 770	−2,37	47 635	9,15
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 854	9,36	3 219	3,37
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		11 859	−55,05	1 394	−46,63
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		10 750		1 264
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 560	0,44	2 325	−5,10
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		219 900	−4,68	25 851	13,13
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13 410	305,14	1 576	381,96
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		885 399	0,00	95 473	−5,50
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5 563	−85,02	600	−78,68
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		30 439	−66,28	3 282	−68,14
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		30 773	−1,08	3 318	−6,51
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		8 088	1,42	916	13,38
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7 500	0,00	849	11,86
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		57 110	7,36	6 714	27,43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 777	−19,13	515	−23,48
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		700	0,00	75	−5,06
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		34 199	−5,51	3 688	−10,70
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 546 119	2,29	299 322	21,40
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		13	−13,33	2	0,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 074	0,00	871	−5,54
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		200 811	−0,86	22 734	10,84
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		946 600	−0,27	111 282	18,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 189	2,67	236	−2,88
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		10 320	−1,23	1 168	10,50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 872	−80,19	202	−74,20
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		9 809	17,50	1 153	39,59
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		393 552	−12,23	42 437	−17,05
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 780		192
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		18 141	0,22	1 956	−5,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		572	5,34	67	26,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		122 407	30,14	13 199	23,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		48 000	52,87	5 176	44,47
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9 139		985
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47 645	18,76	5 601	40,98
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 047	−27,24	123	−13,38
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		14 940	−2,51	1 691	9,03
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		12 402	−4,32	1 458	13,56
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		503 848	−5,25	57 041	5,93
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		933 753	−9,41	100 687	−14,39
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 062	305,01	1 592	353,28
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		112 600	−11,34	12 747	−0,88
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		3 233 051	−1,91	348 620	−7,30
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		45 447	2,05	5 343	21,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		284		31
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		601 513	1,26	64 861	−4,31
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		590	11,32	69	32,69
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		843	11,66	91	4,65
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		854 484	−2,51	96 736	9,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 563	67,34	184	98,91
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		205 557	−41,74	24 165	−30,86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21 600	8,00	2 445	20,74
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		224	15,46	26	36,84
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		19 000	0,00	2 234	18,71
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 540	0,67	813	−4,80
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		11 506	0,80	1 353	19,65
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 848	0,00	631	−5,55
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		54 989	−1,82	6 465	16,53
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		64 770	0,00	6 984	−5,49
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 746	8,25	1 851	28,54
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 448	−14,21	1 450	−18,90
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 525	37,14	2 550	53,34
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 255	5,48	383	25,25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		3
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		176 365	−33,02	19 017	−36,70
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 002	−87,29	340	−85,82
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		11 111	−33,47	1 306	−21,04
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		64 105	−4,01	7 536	13,94
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		35 950	−47,13	4 070	46,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 937	−44,40	816	−34,01
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		38 226		4 328
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		26 430	−18,99	2 850	−23,46
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		19 656	−21,66	2 120	−25,96
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		570	0,00	61	−6,15
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−392		−45
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		51 736	−1,82	5 857	9,78
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		1 982 600	−1,71	224 450	9,89
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		11 945	0,84	1 404	19,69
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		60 900	81,25	7 159	115,11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 355	−55,60	146	−58,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 418	−18,30	−1 123	−22,76
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 300	−10,34	153	6,29
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		9 113	0,00	1 071	18,74
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		194 822	0,00	22 056	11,80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		334	−20,10	39	−4,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		165		18
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 833		434
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		121 051	−21,21	13 053	−25,54
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		80 437	71,49	9 456	103,53
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		7 234		850
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		26 037	0,00	2 808	−5,49
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		16 430	−0,21	1 860	11,58
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 820		628
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		256		28
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		201 469	−6,31	21 724	−11,45
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		355	−41,71	38	−44,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 844	1 507,51	1 454	1 717,50
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		7 440	−2,11	802	−7,50
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		29 705	−4,38	3 492	13,52
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		85 850	−24,43	10 093	−10,32
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		117 096	−8,13	12 626	−13,18
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		32 615	−4,51	3 517	−9,78
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		391	−9,07	42	−14,29
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		11 498	−3,01	1 240	−8,36
2025-03-31	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		396 153	−49,38	39 239	−40,83
2025-07-24	NP	FSRPX - Retailing 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		533 600	−36,88	60 409	−29,43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 676	0,98	1 151	−4,56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		721	0,00	78	−6,10
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 609	0,00	1 791	−5,54
2025-06-26	NP	TGWRX - Transamerica Large Growth R		8 450		993
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 016	0,00	110	−5,22
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		20 363	6,21	2 305	18,75
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		249 734	−6,79	26 929	−11,91
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		27 553	0,00	3 119	11,79
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		60 159	−6,44	6 487	−11,59
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		83 600	−35,74	9 828	−23,73
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	−98,83	78	−98,90
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		81 600	71,43	9 238	91,68
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		353	−14,53	41	2,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29 460	5,05	3 177	−0,72
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		77 076		8 726
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1 643 077	−20,15	177 173	−24,54
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		239 975	0,00	28 211	18,69
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 977		232
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		126 885	−10,33	13 682	−15,26
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		64 500		7 583
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		14	0,00	2	0,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		24	−46,67	3	100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		150 432	−12,67	16 221	−17,46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		381 388	−6,54	43 177	4,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−32		−3
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		6 800	0,00	733	−5,42
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 959	−16,20	335	−6,44
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		4 218	2,16	496	21,32
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 816	−11,84	206	−1,44
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 934	−4,24	1 934	−9,50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23 110	4,55	2 492	−1,23
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		12 276	−33,74	1 390	−25,96
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		16 665	−5,05	1 887	6,13
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		202	−38,23	24	−28,12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 101	13,86	119	7,27
2025-07-24	NP	FMILX - Fidelity New Millennium 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		311 200	−5,06	35 231	6,14
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 831	0,00	1 156	18,71
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		91	−52,11	10	−57,14
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		26		3
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		13 351	0,00	1 511	11,84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 034	−21,38	327	−25,68
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		2 764	−72,43	325	−67,34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		651	0,00	70	−5,41
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 977	0,00	321	−5,31
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 685	−2,88	530	8,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		117 079	0,00	13 764	18,69
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		3 696	−1,91	399	−7,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		998 368	36,09	117 368	61,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		768	−0,78	87	10,26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16 867	2,76	1 983	21,97
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		189 777	−63,51	21 485	−59,21
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 513	14,48	1 996	40,56
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		132 791	−9,17	15 611	7,80
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		120 098	0,99	12 950	−4,56
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		119 955	0,00	12 935	−5,49
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 568	−27,61	169	−31,58
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 929	0,00	67 001	18,69
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		78 630	−21,63	8 902	−12,38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 694	4,73	506	−0,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		551 337	−15,38	64 815	0,43
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		181 552	−2,58	19 577	−7,93
2025-07-28	NP	VMIDX - Mid Cap Index Fund		119 014	−4,70	13 474	6,55
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		300	−98,89	30	−98,85
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		4 254 717	1,88	458 786	−3,72
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9		1
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 065	−41,55	438	−44,77
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 106 224	0,00	119 284	−5,50
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		15 632	−57,18	1 838	−49,20
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4 233	14 010,00	456	22 700,00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		41 121	−1,41	4 434	−6,83
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5 795		625
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7 168	0,00	843	18,76
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 100	0,00	58 909	18,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 700	0,00	291	−5,52
2025-06-25	NP	SASMX - ClearBridge Small 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		565 426	−25,96	66 471	−12,12
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		30 000	50,00	3 235	41,72
2025-08-26	NP	WASMX - Walden SMID Cap Fund		64 847	−1,48	6 992	−6,90
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		84 684		9 131
2025-03-31	NP	DAACX - Diversified Equity Fund		714	0,00	71	16,67
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		482 798	−28,19	56 758	−14,77
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		108	20,00	12	10,00
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		130 000		14 018
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		13 553	−50,50	1 593	−41,24
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		28 000	−22,22	3 170	−13,06
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		996	11,41	107	4,90
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		600	20,00	68	54,55
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 301	258,42	464	332,71
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 942	−6,27	209	−11,44
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 100	0,00	334	−5,38
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		2 242		264
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		167 344	−17,05	18 045	−21,61
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720 174	−0,31	81 531	11,45
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		182	15,92	21	40,00
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		6 255	−0,21	674	−5,73
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		35 951	−25,08	4 070	−16,24
2025-08-22	NP	WUSAX - Wanger USA		74 496	−12,21	8 033	−17,04
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 374	37,23	12 441	29,69
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 596	0,00	172	−5,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		92 229	52,46	9 945	44,09
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 055		233
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 552	82,15	−2 108	72,22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 844	−2,65	954	−8,01
2025-06-26	NP	TADAX - Transamerica US Growth A		128 988		15 164
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 640	−41,88	393	−45,10
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		12 370	−21,62	1 334	−25,94
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		14 769	0,00	1 736	18,74
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		129 016	−33,00	14 606	−25,09
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		165 342	−12,86	17 829	−17,65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		278 184	48,23	29 997	40,09
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 618	6,06	660	25,95
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 315	−22,88	272	−8,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54 013	−4,46	6 350	13,40
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		69 065	−34,26	8 119	−21,98
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		149 533	−10,85	16 124	−15,75
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 731	0,00	196	11,43
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 930	−33,37	424	−37,05
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 008 828	93,72	114 209	116,59
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 974	16,55	2 583	38,35
2025-03-31	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		63 737	−48,21	6 313	−39,46
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 626	2,14	175	−3,31
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		871 149	−9,18	102 412	7,79
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		220	47,65	26	78,57
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		2 064 154	−3,37	222 578	−8,68
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		45	7,14	5	25,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 043 189	0,48	220 317	−5,04
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 299	−3,72	2 467	−13,26
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 248	12,15	382	33,22
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		35 515	−2,07	4 021	9,48
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19 163	−6,78	2 169	4,23
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		70 962	9,03	8 034	21,90
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 897	−98,89	458	−98,69
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		3 050	−79,62	348	−65,27
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		400 000	−54,55	43 132	−57,04
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 700	0,00	615	−5,54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 248	−8,03	2 745	2,85
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		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 700	−14,20	4 497	−18,92
2025-08-26	NP	TLSTX - Stock Index Fund		1 935	−10,04	209	−15,10
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		13 900	−24,99	1 574	−16,15
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		5 740	−42,60	675	−31,92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		814	6,54	88	0,00
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3 209	−24,51	377	−10,45
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		350 000	75,00	41 146	107,70
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		38 610	−16,88	4 163	−21,44
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 460	−75,81	157	−77,18
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		12 000	20,00	1 369	53,30
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		115 220	20,03	13 545	42,46
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27 400	−2,84	2 955	−8,18
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		144	−93,83	17	−93,04
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		17 900	0,00	1 930	−5,48
2025-07-28	NP	AGCVX - Global Small Cap 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		7 471	22,31	846	36,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 769	−6,85	208	10,11

DE:8BJ	83,50 €
IT:1BJ	84,00 €

Topp 362 gemensamma fonder med BJ / BJ's Wholesale Club Holdings, Inc. (NYSE)

Topp 362 gemensamma fonder med BJ / BJ's Wholesale Club Holdings, Inc.

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