721 Reksa Dana Terbaik dengan DIS / The Walt Disney Company (WBAG)

721 Reksa Dana Terbaik dengan AT:DIS / The Walt Disney Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DIS / The Walt Disney Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		281	-29.93	35	-12.82
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,000,000	0.00	372,030	25.64
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A		12,336	-71.32	1,218	-74.59
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12,831	-2.55	1,167	-21.64
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		27,171	4.89	3,071	4.21
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,595	1.49	56	-8.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,791	40.47	222	77.60
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		39,100	7.71	4,849	35.34
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		32,438	9.83	2,950	-11.65
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		699	22.63	87	53.57
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	30	-87.01
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		23,330	0.00	2,122	-19.57
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		234,703		21,346
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		1,182	22.74	147	53.68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		31,889	0.52	3,955	26.29
2025-08-25	NP	REDWX - Aspiration Redwood Fund		17,313	25.63	2,147	57.79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		30,136	-2.27	3,737	22.81
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		70,495	20.48	8,742	51.38
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4,154	0.00	470	-0.64
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		61,691	-15.49	5,611	-32.02
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		7,200	0.00	655	-19.66
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		589,365	-0.03	53,603	-19.58
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		23,905	-3.50	2,702	-4.15
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		14,500	0.00	1,798	25.65
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		7,136	-34.12	649	-46.98
2025-07-25	NP	ABVAX - AB Value Fund Class A		122,324	4.10	13,828	3.41
2025-07-28	NP	VCAAX - Asset Allocation Fund		8,937		1,010
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		12,701	0.00	1,575	25.70
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		9,840	0.00	1,220	25.64
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13,867	-65.74	1,720	-56.96
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		20,549	-5.47	2,548	18.79
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,675	-9.63	7,424	-10.24
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		474,831	109.00	53,675	107.60
2025-08-28	NP	WMBLX - WesMark Balanced Fund		5,300	0.00	657	25.62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,344	-6.60	-3,763	17.34
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		186,942	-20.16	23,183	0.32
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		125,738	0.00	14,213	-0.66
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,813	-61.22	529	-60.36
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		5,842	15.98	724	45.67
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		5,000	0.00	620	25.76
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		251	13.57	31	47.62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10,985	-61.48	999	-60.58
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3,867,151	4.61	479,565	31.44
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,921	14.82	330	35.25
2025-07-29	NP	VWUSX - Vanguard U.S. 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		1,633,880	-26.16	184,694	-26.65
2025-07-28	NP	VSTIX - Stock Index Fund		231,215	-2.63	26,137	-3.29
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		384,755	0.76	34,993	-18.94
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		656,865	0.55	16,778	19.56
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		653,483	-0.24	59,434	-19.75
2025-08-28	NP	STFGX - State Farm Growth Fund		137,353	-92.82	17,033	-90.98
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		372,562	1.13	33,885	-18.65
2025-04-24	NP	APLIX - Hedged Income Fund Investor		3,900	0.00	444	-3.28
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,059	1.14	14,765	27.08
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		839,766	3.46	104,139	30.00
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		514	408.91	64	600.00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,949	-83.79	4,968	-83.91
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		90,236	-4.99	11,190	19.37
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-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		70,331	0.00	8,722	25.64
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		30,152	-45.94	3,431	-47.63
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,809	2.25	596	28.45
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	27	-83.02
2025-07-28	NP	VCGAX - Growth & Income Fund		8,998	0.00	1,017	-0.59
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		53,618	-1.47	6,061	-2.13
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		44,033	36.22	4,005	9.58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11,754	2.93	1,458	29.28
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		82,543	90.48	7,507	53.24
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		1,036,009	-3.01	94,225	-21.98
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		169,860	26.35	21,064	58.76
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		25,367	-9.28	3,146	13.99
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		47,865	-2.96	4,353	-21.93
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		8,773	-8.59	1,088	14.78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,518	-128.83	502	-129.45
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		38,337	-3.15	3,487	-22.10
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		47,039		1,198
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		64,600	0.00	7,302	-0.67
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		44,410	-38.70	4,039	-50.68
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65,243	-23.26	8,091	-3.58
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		190,804	-29.45	21,568	-29.92
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,552,650	1.15	564,574	27.08
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		32,618	-83.94	3,219	-85.77
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,097,891	-0.88	260,159	24.54
2025-05-28	NP	TEBIX - Franklin Mutual Beacon Fund Class A		786,299	-19.70	77,608	-28.82
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		70,768	-46.91	1,726	-45.39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		408		37
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,968	-83.84	336	-83.97
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-4,461	-148.97	-440	-154.12
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		1,088,517	-1.22	134,987	24.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49,694	13.28	1,266	-25.01
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		34,610		844
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4,596	78.28	570	124.02
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,844	-65.41	713	-64.62
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		128,882	5.18	14,569	4.48
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		859,847	-0.17	78,203	-19.69
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		58,316	39.79	7,232	75.64
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		10,000	-50.00	1,240	-37.18
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		53,972	106.35	1,382	145.91
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		449,588	-3.31	55,753	21.48
2025-05-09	NP	ACUSX - Advisors Capital US Dividend Fund		30,500	12.96	3,010	0.13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		581,428	-0.32	72,103	25.25
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,705	-48.21	306	-48.65
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		29,900	-4.78	3,380	-5.43
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		18,698	-7.47	1,701	-25.57
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		69	-60.57	9	-52.94
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4,913	-4.55	559	-7.45
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1,098	-6.23	28	-9.68
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		28,700	0.00	3,244	-0.67
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-33,291		-4,128
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		22,977	105.19	2,849	157.83
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-5,305	-129.17	-524	-132.22
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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		138,000	-5.92	3,514	-11.73
2025-03-27	NP	TLARX - Transamerica Large Core R		19,178	-30.28	2,168	-18.07
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		89,113	-2.62	10,073	-3.27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,154	-15.94	77	-6.17
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		60,700	-0.33	7,527	25.24
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		540,038	84.47	66,970	131.79
2025-08-29	NP	JAEEX - Equity Income Trust NAV		73,087	-8.86	9,064	14.50
2025-08-15	NP	MBOVX - M Large Cap Value Fund		29,400	2.44	3,646	28.71
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		164,375	0.00	14,950	-19.56
2025-08-29	NP	JAJGX - Global Trust NAV		38,582	-34.74	4,785	-18.00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741,357	429.43	215,946	565.20
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1,457,023	2.09	35,693	5.50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,489	20.37	185	50.82
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,571	-12.80	87,105	-13.38
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,065,468	15.13	132,129	44.66
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		721,820	7.69	89,513	35.30
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		452,543	1.29	56,120	27.27
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		1,199,533	-2.51	148,754	22.49
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,321	0.65	187	19.23
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,600	0.00	509	-19.59
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		223,756	-1.22	20,351	-20.54
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		225,388	-3.45	20,499	-22.33
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		937	-74.31	85	-73.77
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,675	-6.83	704	16.97
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,171	-10.83	470	-28.24
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		63,168	-2.97	7,833	21.91
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		180,157	-2.49	16,385	-21.56
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		2,530,654	-2.57	230,163	-21.63
2025-03-31	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		0	-100.00	0	-100.00
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54,765	13.61	6,191	12.85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30,187	-68.06	3,743	-59.87
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,404	-6.02	128	-24.40
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		25,286		2,858
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		103,123	29.80	9,379	4.42
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		6,000	-52.00	678	-52.32
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	218	-87.38
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		112,037	-0.55	13,894	24.96
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17,550	0.00	1,984	-0.70
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,810	-14.38	1,093	7.59
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42,646	10.72	5,289	39.12
2025-08-27	NP	HCMAX - Hillman Value Fund		25,600	-31.37	3,175	-13.77
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		19,538	-11.14	2,209	-11.75
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		141,465	-1.47	15,991	-2.12
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8,634	-11.43	976	-12.08
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		96,387	5.61	10,896	4.90
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				381	0.00
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		944,600	37.94	117,140	73.31
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,160	0.00	106	-19.85
2025-03-31	NP	FITFX - Fidelity Flex International 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		18,051	6.63	390	-2.99
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,400	-20.24	1,515	-20.77
2025-04-25	NP	VCIEX - International Equities Index Fund		17,176	-12.05	374	-13.66
2025-08-20	NP	MUNDX - Mundoval Fund		2,064	0.00	256	25.62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		23,258		2,629
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7,940	10.57	722	-10.97
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		61,942	29.11	7,681	62.22
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16,500	1.85	2,046	28.04
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		11,706	4.93	1,452	31.79
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		292,562	0.00	6,284	-9.74
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		84,787	-1.02	7,711	-20.38
2025-03-31	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,234	13.57	135	3.08
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		2,413,336	1.19	61,642	20.33
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		745,984	13.64	92,509	42.78
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		9,000	0.00	1,116	25.68
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,530	-12.57	36	5.88
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		34,279	13.17	4,251	42.19
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		83,000	0.00	10,293	25.63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		80,330	5,036.19	7,306	22,039.39
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		279,526	6.26	31,598	5.55
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,610	-91.99	5,036	-89.93
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12,984	-9.60	316	-7.06
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		17,000	0.00	2,108	25.70
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		581,821	37.52	52,917	10.63
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		57,400	-3.69	7,118	21.01
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		119,787	9.34	10,895	-12.04
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,382	-97.78	1,039	-97.21
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		15,174		1,715
2025-03-31	NP	FHLFX - Fidelity Series International 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		5,547	3.82	120	-5.56
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		28,569	0.00	3,543	25.65
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		7,078	0.00	878	25.64
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		7,683	-20.79	953	-0.52
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,400	217.20	168,052	272.79
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		86,895	51.55	9,823	50.55
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		619,797	4.37	70,062	3.67
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		57,072	-0.79	5,191	-20.20
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344,465	1.60	42,717	27.65
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		57,802,857	1.26	7,168,132	27.22
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		46,809	0.00	4,620	-11.36
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		10,897	-68.70	1,232	-63.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-135		-17
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		145,674	-12.93	3,551	-10.49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,368		418
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2,962	127.32	367	186.72
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	322	-90.77
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		88,566	12.73	10,012	11.97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,034	0.00	624	25.81
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		14,386	-4.60	1,308	-23.24
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		313,388	16.09	38,863	45.86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36,794	-0.27	4,563	25.30
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		59,334	-0.81	5,396	-20.20
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		224	9.27	20	-13.04
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,600	190.91	198	224.59
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		640,264	18.51	79,399	48.90
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		77,881	-9.99	9,658	13.10
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515,000	-8.18	187,875	15.36
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		260,000	0.00	32,243	25.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		55,867	0.56	5,081	-19.11
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		619,068	2.11	56,304	-17.86
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		383,323	39.73	34,863	12.41
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		930,831	7.75	115,432	35.38
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,479	-24.63	307	-5.25
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8,064	-9.72	1,000	13.51
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,484	17.03	135	-6.29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,011	-86.11	125	-82.59
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,993	-6.81	103,920	17.09
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		440	-2.87	50	-3.92
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,317,945	-3.97	163,438	20.65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,937	0.00	219	-0.91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		111	6.73	10	-9.09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		137,115	-0.26	17,004	25.32
2025-07-30	NP	ARSKX - Archer Stock Fund		4,590	0.00	519	-0.77
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15,975	-49.79	1,806	-50.14
2025-06-26	NP	FTIHX - Fidelity Total International 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		78,129	1.42	1,990	19.68
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		32,813	0.00	3,709	-0.67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9,379	0.00	853	-19.53
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		456,224	-5.08	41,494	-23.64
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,152,192	0.00	104,792	-19.56
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		90,000		11,161
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5,450,770	26.71	616,155	25.86
2025-08-29	NP	JAGMX - 500 Index Trust NAV		375,498	0.00	46,566	25.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-10
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,000		72,760
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		197	-9.63	18	-29.17
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	488	-87.35
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		913,506	0.42	113,284	26.17
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		12,689	39.61	1,574	75.36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		394,223	-0.24	48,888	25.35
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		735	-11.98	91	10.98
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		93,652	0.00	8,518	-19.56
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	37	-87.41
2025-07-30	NP	ARCHX - Archer Balanced Fund		6,000	0.00	678	-0.59
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,187,484	0.00	147,260	25.64
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		53,293	-1.59	6,609	23.63
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		131,784	13.09	14,897	12.33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		189,141	34.61	17,202	8.29
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15,932	-19.82	1,801	-20.39
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		347,742	-5.25	39,309	-5.88
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,600	-9.80	327	-27.49
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	30	-88.59
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,222	-16.50	590	-17.02
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		34,926	82.11	3,177	46.49
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		235,681	2.67	29,227	29.00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,550	32.88	232	6.94
2025-08-14	NP	MONTX - Monetta Fund		15,000	15.38	1,860	44.97
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		24,700	5.56	2,246	-15.09
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		844	-18.77	77	-35.04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,573	422.63	517	2,615.79
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		14,700	0.00	1,823	25.66
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		642,384		16,408
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		11,567	0.00	1,142	-11.34
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,294	3.90	485	3.19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		318,497	1.82	28,967	-18.09
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,839		258
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,124	-6.95	635	16.94
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		51,028,805	1.59	6,328,082	27.64
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717,584	-0.64	81,116	-1.30
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		143,831	-1.22	13,081	-20.54
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		34,545	5.17	4,284	32.11
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,300	18.46	4,378	48.83
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		585	-21.69	53	-36.90
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		149,919	-5.02	18,591	-3.74
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		30,800	0.00	3,482	-0.68
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		806	-7.89	100	15.12
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		22,513	-16.72	552	-13.91
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16,837	20.28	2,088	51.12
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		898	0.00	82	-19.80
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		73,140	169.73	1,868	219.32
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3,761	24.45	466	56.38
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		32,031	-2.05	3,621	15.14
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-14,815		-1,675
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3,917,953		485,865
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4,369	114.59	542	170.50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-648	-60.25	-80	-50.00
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		58,314	2.96	5,304	-17.18
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		279,170	11.98	31,557	11.23
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		345,120	0.00	42,798	25.64
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		50,077	39.51	4,555	12.22
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		48,376	-44.00	5,505	-45.75
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		921,598	-24.06	114,287	-4.58
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		4,318,636	13.12	488,179	12.36
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		9,537	14.64	1,183	43.97
2025-03-21	NP	TWBIX - Balanced 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		15,744	-26.72	1,780	-13.84
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		388	0.00	8	-11.11
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		58,301	-2.85	7,230	22.05
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		16,200	30.65	1,599	34.06
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		358,016		44,398
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		217,158	0.97	26,930	26.86
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		83,762	-7.61	2,133	9.05
2025-08-28	NP	STFBX - State Farm Balanced Fund		68,293	-86.45	8,469	-86.45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		28,118	-13.00	3,487	9.31
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		17,539	57.57	1,983	56.56
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		735,199		17,925
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		37,931	-43.67	3,450	-54.69
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		134,505	3.70	12,233	-16.58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,500	-6.25	-509	-6.96
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,646	-6.31	576	17.79
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		108,003	11.90	12,209	11.15
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2,444,699	3.89	303,167	30.53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		13,618	0.00	1,539	-0.65
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		2,597,453	8.48	293,616	7.76
2025-07-29	NP	JHGEX - Global Equity Fund Class A		117,065	12.33	13,233	11.59
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		253,500	0.00	28,656	-0.67
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,527		90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		34,234	-1.69	4,245	23.51
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,420	0.00	74	-9.88
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		48,709	19.75	6,040	50.47
2025-03-26	NP	FFEIX - Nuveen Dividend 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		548,666	-20.27	62,032	-6.29
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,954	-1.67	1,012	-2.32
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		277,494	9.57	34,412	37.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31,402	22.29	3,894	53.67
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		816,411	23.08	101,243	54.64
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		22,892	-44.31	2,839	-30.05
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		112,000	-19.71	13,889	0.88
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,101	10.19	113,504	9.46
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		219,876	-38.49	5,361	-36.72
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,764	41.91	6,072	14.16
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		154,055	-15.31	17,414	-15.88
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,340,083	1.21	151,483	0.53
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		285,250	-4.71	32,250	11.99
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		5,500	0.00	682	25.83
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		41,163	59.61	5,105	100.55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,178	-2.70	890	22.25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-114		-14
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		110,711	114.00	13,729	168.88
2025-08-28	NP	NCGFX - New Covenant Growth Fund		21,958	0.00	2,723	25.66
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		210,900	46.56	23,840	45.59
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		185,663	1.41	23,024	27.42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		763,552	-1.20	69,445	-20.52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		80,388		9,969
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		112,223	138.66	13,917	199.85
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		33,712		4,181
2025-03-31	NP	FSGEX - Fidelity Series Global ex U.S. 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		339,366	5.49	7,323	-4.10
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		44,896	-23.73	5,075	-24.23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9,978	1,202.61	907	954.65
2025-08-05	NP	HOVLX - Value Fund		214,500	0.00	26,600	25.64
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14,357	0.00	1,780	25.62
2025-08-28	NP	TLGQX - Growth Equity Fund		16,383	0.23	2,032	25.91
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		985	-87.42	122	-84.20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		148,080	-2.05	16,739	-2.71
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		272,326	15.31	33,771	44.89
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		295,261	0.00	36,615	25.64
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		3,351,832	0.48	378,891	-0.19
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		5,000	0.00	620	25.76
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,176	3.81	924	3.13
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		10,000	0.00	910	-19.56
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,981	9.31	73	22.03
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		50,154	1.19	6,220	27.15
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		18,415	0.00	1,675	-19.56
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		274,054	50.28	33,985	88.82
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-12,000	-0.00	-1,356	-0.66
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		103,189	-2.39	10,185	-13.48
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		197,836	12.65	24,534	41.54
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		30,060	4.51	736	8.08
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		16,375	0.00	1,851	-0.64
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		74,167		1,899
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,093	-19.75	99	-35.29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		273		25
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		11,275	-8.65	1,398	14.78
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		33,410	-33.05	3,777	-33.51
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.95	359	-32.45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,140	78.57	16,387	124.37
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		30,838	0.00	2,805	-19.56
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	-100.00	0	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		393	-40.90	49	-26.15
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		47,797	-38.08	1,165	-30.67
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,718	215.38	39,426	270.68
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		92,552	-0.89	11,477	24.53
2025-03-31	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		8,738	-10.37	988	-1.20
2025-06-18	NP	NWFAX - Nationwide Fund Class A		80,100	6.91	7,285	9.38
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. 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		75,840	4.68	1,636	-4.83
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		54,210	-9.26	4,930	-27.01
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19,023	45.05	1,730	16.73
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10,219	-28.33	1,267	-9.95
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,900	-8.64	25,162	14.78
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		1,279,333	17.40	116,355	-5.56
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45,964	82.57	5,700	129.43
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,687	291.42	50,185	391.82
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		133,864	-47.82	15,132	-48.17
2025-08-22	NP	COMAX - DWS Communications Fund Class A		7,961	-9.59	987	13.58
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,951	23.97	108,408	-0.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				234	-71.79
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		19,516	3.62	1,926	-8.15
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		780	17.82	97	47.69
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		20,125	-3.59	2,496	21.12
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		65,139		6,429
2025-07-28	NP	VLCGX - Large Capital Growth Fund		63,902	-5.08	7,223	-5.72
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		6,636	-4.19	823	20.35
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		244,978	0.00	30,380	25.64
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		252,300	-10.97	22,947	-28.39
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		221,350	7.28	25,021	6.57
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		4,005,337	0.52	364,285	-19.13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8,697	-2.29	1,079	22.78
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		175,508	5.97	19,839	5.27
2025-08-28	NP	TWVLX - Value 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		199,973	-18.09	24,799	2.92
2025-05-27	NP	BGRWX - BARRETT GROWTH FUND Retail Class		4,000	0.00	395	-11.46
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		7,945	-4.36	723	-23.11
2025-06-27	NP	ARYVX - Global Real Estate 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		302,094	0.18	7,716	19.13
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		68,741	-41.28	6,252	-52.77
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1,421,332	9.65	176,259	37.77
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		663	24.39	82	57.69
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		389	-3.95	44	13.16
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		4,773	0.00	592	25.48
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		109,939	-59.53	13,634	-49.15
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7,604	0.00	943	25.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,643	0.65	1,320	26.46
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8,602	-20.70	185	-28.02
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		615,390	-18.57	69,564	-19.11
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		35,758	-35.52	872	-33.71
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		59,500	0.00	6,771	-3.12
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		30,000	0.00	3,720	25.63
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		151,414	-1.52	18,777	23.73
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		19,376	0.86	2,403	26.69
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		146,310	-24.15	3,584	-21.61
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		376,914	0.00	46,741	25.64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		546	250.00	68	346.67
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		98,759	-10.56	2,419	-7.57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,503	3.42	806	30.00
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		4,332		537
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		226,054	-37.93	28,033	-22.02
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		14,901	8.41	381	28.81
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		195,900	-6.51	24,294	4.12
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		47,184	13.37	5,334	12.61
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,126	0.00	24,477	-19.56
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,029	-16.76	20,012	-33.04
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		98,950	-3.47	12,271	21.28
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100,000	53.85	9,095	23.78
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		97,956	47.69	12,148	85.56
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		998,379	-42.76	90,803	-53.96
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		356,635	0.00	9,109	18.92
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		219,334	-4.66	27,200	19.79
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3,241,417	-26.58	294,807	-40.94
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,284	-48.33	117	-58.57
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		4,484	-3.34	556	21.66
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		18,819	0.00	2,127	-0.65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		182	0.00	17	-20.00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		3,500	0.00	434	25.80
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,580	310.32	6,419	230.20
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,279,544	-3.54	144,640	-4.18
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,925,222	0.46	1,974,887	26.22
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,305	0.00	136	18.42
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		283,455	0.00	35,151	25.64
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,428,026	12.72	387,504	11.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		532,679	-2.58	66,058	22.41
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		423,489	0.54	38,516	-19.12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3,173		393
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		1,046,839	84.54	129,819	131.86
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		31,634	0.00	2,877	-19.55
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		826,035	1.16	75,128	-18.62
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		79,800	33.22	7,258	7.16
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		267,900	-4.93	24,366	-23.52
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5,518,105	13.38	501,872	-8.79
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		22,807,473	0.56	2,578,157	-0.11
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		3,546	0.00	440	25.79
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		446,544	1.31	40,613	-18.50
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,483	-36.30	394	-36.82
2025-07-28	NP	VCIGX - Dividend Value Fund		54,382	1.75	6,147	1.07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		126,933	-2.74	15,741	22.20
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		657,271	-0.50	74,298	-1.16
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	630	-85.57
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,202	6.20	209	26.67
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		13,215	36.21	1,202	9.58
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		22,225	-5.25	2,021	-23.79
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		145,630	-3.99	16,462	-4.63
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24,670	93.28	3,059	142.97
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		55,969	0.00	6,327	-0.68
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		37,199	-4.90	4,613	19.51
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,185	38.38	199	11.24
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5,600	0.00	509	-19.59
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		24,632	-0.69	3,055	24.81
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		108,205	-15.48	13,419	6.19
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	-14.14	6	-16.67
2025-08-27	NP	MFOCX - Marsico Focus Fund		265,803	48.02	32,962	33.83
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		683,221	0.94	62,139	-18.80
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,394	-27.32	218	-41.67
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		25,000	0.00	3,100	25.66
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		19,860	13.94	1,806	-8.32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8,082	0.00	198	3.14
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		11,441	-4.56	249	-6.42
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		507	75.43	46	557.14
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		110,533	-1.84	12,495	-2.50
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		415,570	-9.99	46,976	-10.59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,355	-3.33	292	21.67
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		26,040	-10.82	3,229	12.04
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,175	-9.51	6,463	-10.10
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		37,400	-0.80	4,638	24.65
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		104,536	-2.44	9,508	-21.52
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		882	12.50	80	-9.09
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6,998	-5.42	868	18.77
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,101,669	8.62	237,573	7.90
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,295,932	6.14	146,492	5.43
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		416	201.45	52	292.31
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		282,709	-11.10	31,963	4.48
2025-07-28	NP	VIOPX - International Opportunities Fund		39,273	-15.18	957	-5.06
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	72	-95.75
2025-07-24	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		18,765	0.01	2,121	-0.66
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,442,500	-14.47	163,060	-15.05
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,751	39.91	465	76.14
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		300,459	-19.40	37,260	1.27
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	95	-83.00
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		72,840	-10.06	9,033	13.00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,548	0.00	401	-0.50
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		32,267	-80.35	3,647	-80.49
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		962,579	0.76	108,810	0.09
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		630,683	215.11	78,211	295.92
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,787	-4.79	16,806	-23.41
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		8,049	47.20	998	85.16
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5,042	28.46	498	13.73
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,542	34.91	191	70.54
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		687	0.00	85	26.87
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,071	0.73	53	18.18
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		154,300	396.14	19,135	523.46
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		9,500	-55.77	864	-64.42
2025-04-01	NP	PIEQX - T. Rowe Price International Equity 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		12,530	23.78	269	12.08
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		5,955	57.29	738	97.86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		27,624	8.04	3,123	7.32
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,379,500	4.60	155,939	3.90
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		19,500	62.50	2,418	104.22
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		560,307	21.78	69,484	53.01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,750	-48.20	-465	-34.87
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		243,973	80.31	30,255	126.56
2025-03-26	NP	SWISX - Schwab International 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		106,528	0.00	2,288	-9.74
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,074	-59.77	347	-60.07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		26,292	-4.16	3,260	20.43
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		10,573	12.09	1,311	40.82
2025-08-27	NP	MGRIX - Marsico Growth Fund		112,328	169.69	13,930	200.39
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		479,290	-11.26	43,591	-28.61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,716	184.44	533	183.51
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5,190	27.39	644	59.95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		110,818	-3.30	13,743	21.50
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,543,452	5.49	174,472	4.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		77,134	-4.74	9,565	19.70
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		73,032	-32.71	1,780	-30.79
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		137,395	63.23	15,531	62.14
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		843,666	-3.20	76,731	-22.13
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		48,248	-2.27	1,182	0.94
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		39,578		4,908
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		1,147,700	8.65	104,383	-12.60
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2,500,477	0.00	227,418	-19.56
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		60,469	0.00	5,968	-11.36
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6,371	191.18	579	134.41
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		45,530	-2.18	5,646	22.90
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		5,228	-2.57	591	14.53
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,692	-54.10	3,806	-42.32
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		293,400	-0.95	26,685	-20.32
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		111,271	11.47	2,715	25.13
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		5,000	0.00	620	25.76
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10,328	-17.80	252	-7.69
2025-08-27	NP	LLPFX - Longleaf Partners Fund		193,673		24,017
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		1,000	0.00	91	-20.35
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		916,173	0.00	22,324	12.07
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		329	-91.95	8	-91.92
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		32,031		2,913
2025-04-25	NP	FSPSX - Fidelity International 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		569,118	0.25	12,374	-1.40
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,944	-29.77	365	-11.62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,844	0.00	73	18.03
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		46,613	-4.45	1,137	-1.73
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,904,425	13.23	264,157	-8.91
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-500		-49
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		791,842	8.06	72,018	-13.07
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,853	-49.12	259	-59.08
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		100,000	-2.53	12,401	22.47
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		83,959	6.47	9,555	3.14
2025-07-30	NP	FILFX - Strategic Advisers International 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		209,800	0.00	5,112	12.08
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		10,041	0.00	1,135	-0.61
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		12,400	-21.52	1,538	-1.41
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		12,400		1,538
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,103		100
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		977,264	8.99	110,470	8.26
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		900,000	0.00	111,609	25.64
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,247	5.95	113	-15.04
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,463	3.14	34,416	2.45
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,500	380.50	16,803	503.77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		451,413	-1.39	41,056	-20.67
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		741	0.00	92	24.66
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9,928	-3.09	1,122	-3.69
2025-06-26	NP	FZILX - Fidelity ZERO International 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		31,375	8.44	799	28.04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		145,978	4.65	18,103	31.49
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		541,888	0.25	49,285	-19.36
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2,352	26.59	292	59.02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8,780	14,533.33	1,089	15,442.86
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		442,820	-1.26	40,274	-20.57
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		61,093	-0.16	5,556	-19.69
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		195,120	-31.24	24,197	-13.61
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		272		7
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		547	14.20	50	-9.26
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		17,392	33.18	444	58.57
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		29,613	0.05	3,672	25.71
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		110,479	-2.13	2,694	0.67
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		104,923	-28.33	2,560	-19.55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		953	2.03	118	28.26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,693	-68.96	154	-68.39
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		50,411		5,698
2025-04-28	NP	TIEUX - International Equity Fund		4,886	2.20	106	0.95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30,005	2.93	3,721	29.30
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		255,424	5.05	31,675	31.99
2025-07-28	NP	VBCVX - Systematic Value Fund		54,138	0.00	6,120	-0.67
2025-08-26	NP	TLGWX - Growth & Income Fund		20,211	41.85	2,506	86.46
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	550	-14.20
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		232,889	-22.18	28,881	-2.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124,626	-238.47	15,455	-273.97
2025-06-30	NP	VINEX - Vanguard International 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		433,051	99.68	11,061	137.46
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,731	0.60	172	19.58
2025-03-21	NP	AFDIX - Sustainable Equity 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		117,771	-31.62	13,315	-19.63
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		63,615		7,889
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,654,188	51.84	329,146	90.78
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4,530	-1.88	115	16.16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43,289	-6.50	5,368	17.49
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,520	-34.18	866	-47.09
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		149,601		16,911
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-122		-15
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		36,601	-2.32	4,539	22.71
2025-07-24	NP	FEQTX - Fidelity Equity 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		643,400	47.40	72,730	46.42
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,946	-74.25	814	-79.03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,820	0.88	722	26.71
2025-06-26	NP	USGRX - Growth & Income Fund Shares		29,219	42.71	2,657	14.82
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		24,395	21.96	2,758	21.13
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,702,026	10.40	211,068	38.71
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		458,382	0.00	56,844	25.64
2025-04-25	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		5,000	11.11	569	7.77
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		805,429	-4.85	99,881	19.55
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		7,836	2.81	972	29.12
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		32,597	-1.42	4,042	23.87
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		41,914	0.00	3,812	-19.54
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207,198	-2.74	25,695	22.20
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		265,902	4.72	32,975	31.58
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		146,499	17.67	13,324	-5.34
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		550	4.56	54	-6.90
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,899	-12.11	21,689	10.43
2025-04-24	NP	NCEGX - The North Country Equity Growth Fund		6,300	0.00	717	-3.24
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		74,733	5.86	6,797	-14.85
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		17,602	-5.17	2,183	19.10
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		38,033	-5.57	4,716	18.64
2025-03-31	NP	FIONX - Fidelity SAI International 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		96,177	6.38	2,075	-3.26
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,068	-2.71	1,125	22.31
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,427,358	12.11	177,007	40.86
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		248,194	-19.41	30,779	1.25
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61,724	57.79	5,614	26.93
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,170,726	-0.94	145,182	24.46
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		21,011	0.00	451	-9.44
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10,234	0.00	243	20.40
2025-06-30	NP	VEURX - Vanguard European Stock 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		388,815	20.44	9,931	43.22
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		49,614	-4.72	1,206	-2.27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		73	-5.19	7	-25.00
2025-08-26	NP	TLSTX - Stock Index Fund		26,429	-2.52	3,277	22.50
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		7,020	0.00	871	25.72
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18,466	-40.20	1,679	-51.90
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		346,348	-41.97	31,500	-53.32
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,900	184.01	26,106	233.78
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		21,973	-26.89	2,484	-14.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,378	-92.89	-171	-91.10
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		17,310	23.43	2,147	55.06
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		29,017	3.59	708	6.47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,735	-1.83	339	23.72
2025-06-26	NP	FSTSX - Fidelity Series International 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		138,500	0.00	3,527	18.04
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		522,667	171.50	59,082	169.69
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,594,654	5.19	39,065	8.70
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6,125	-0.70	692	-1.28
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		96,464	-3.09	11,962	21.76
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		33,250	-33.57	4,123	-16.52
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		67	-1.47	8	0.00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		19,529	20.95	2,422	51.98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1,051	116.26	130	176.60
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		11,018,863	-1.13	1,366,449	24.22
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		694,956	5.53	78,572	24.02
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		57,724	91.44	5,250	55.99
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		22,634	2.63	2,807	28.95
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		72,877	-32.43	9,037	-15.11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		64,000	11.99	7,235	11.24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,314	0.00	714	-0.70
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13,194	-3.23	1,636	21.64
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,256	9.89	114	-11.63
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		889,200	0.00	80,873	-19.56
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		114,405	-55.39	12,932	-55.69
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	320	-3.90
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		6,091		601
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,062,584	4.71	96,642	-15.77
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		705	8.29	64	-12.33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,186	14.81	108	-7.76
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		7,356	39.08	180	74.76
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		27,895	9.37	3,153	8.65
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,081	5.26	98	-15.52
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		5,151	0.00	582	-0.68
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		73,065	-6.41	9,061	17.59
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		96,074	54.36	11,914	93.94
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		106,300	0.00	12,016	-0.66
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,800	14.31	40,909	-8.05
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		548,839	23.73	68,062	55.46
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		70,635	-21.80	8,759	-1.74
2025-08-26	NP	NQCAX - Nuveen NWQ Large-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		3,109	-2.87	386	22.22
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		95,095	-34.46	8,649	-47.28
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		46,183	5.21	4,200	-15.36
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		44,160	6.67	4,016	-14.19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,604,571	4.65	145,936	-15.81
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,097	17.58	100	-5.71
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,697	-3.78	706	20.89
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7,180		890
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		9,491	-20.35	1,073	-20.94
2025-06-26	NP	USAAX - Growth Fund Shares		288,149	-6.84	26,207	-25.06

MX:DIS
DE:WDP	€ 100.28
IT:1DIS	€ 100.54
CH:DIS
KZ:DIS_KZ
PE:DIS
GB:0QZO	US$ 117.82
US:DIS	US$ 117.91
GB:WDPD
BG:WDP
CL:DIS
CL:DISCL

721 Reksa Dana Terbaik dengan DIS / The Walt Disney Company (WBAG)

721 Reksa Dana Terbaik dengan AT:DIS / The Walt Disney Company

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