614 Reksa Dana Terbaik dengan CTO / Costco Wholesale Corporation (BRSE)

614 Reksa Dana Terbaik dengan CH:CTO / Costco Wholesale Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:CTO / Costco Wholesale Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,201	-7.24	3,183	-5.86
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		94	0.00	93	1.09
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		175,947	-11.36	174,979	-10.04
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,895	20.85	4,052	19.89
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13,980	-0.67	13,903	0.81
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		77	-33.04	76	-29.63
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		380,334	13.38	395,616	12.47
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,590,278	1.00	4,544,100	5.71
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		140		139
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		48,140	0.00	50,074	-0.80
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2,564	22.15	2,538	27.86
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,943	-52.40	3,903	-5.15
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		24,956	0.00	24,819	1.49
2025-08-25	NP	REDWX - Aspiration Redwood Fund		4,083	-35.70	4,042	-32.71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		24,727	0.60	24,591	2.10
2025-08-20	NP	MUNDX - Mundoval Fund		100	0.00	99	4.26
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,315	-7.26	38,104	-5.88
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,536	-18.83	16,370	-15.04
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,637,745	3.37	1,703,550	2.54
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		20	0.00	20	0.00
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		18,400	0.00	18,299	1.49
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		6,957		6,887
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		68,104	-8.25	67,419	-3.97
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,925	1,642.65	5,865	1,727.10
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		55,950	-17.46	55,642	-16.23
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		30,938	-6.67	32,181	-7.42
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	-3.14	153	-1.29
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		171	-97.04	169	-96.91
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		103,718	33.80	103,148	35.79
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		9,614	-4.41	9,517	0.05
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		1,407	-4.35	1,393	0.07
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		184,817	4.40	183,801	5.96
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		14,967	0.00	14,816	4.67
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		19,050	-19.58	18,945	-18.38
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		730	4.29	759	3.41
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		27,907	48.58	27,626	55.53
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		211,456	0.25	210,293	1.75
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-208	-162.65	-207	-175.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,359,589	-1.39	1,345,912	3.21
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		3,650	-3.95	3,613	0.56
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		40	-46.67	40	-44.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		26	-76.58	27	-76.72
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3,544	-2.50	3,525	-1.04
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		76	0.00	74	12.12
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,721	0.00	2,706	1.50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		44	266.67	46	800.00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		48,729	-5.75	48,239	-1.35
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,119	-9.25	1,164	-9.98
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,874	-63.74	2,845	-62.05
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		660	230.00	653	245.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		97
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		15,159	-2.50	15,768	-3.28
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		44,000		43,557
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0.00	21	5.26
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		44,590	-59.69	44,141	-57.81
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,700	22.89	24,564	24.72
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		164	-71.33	161	-68.00
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		54,357	7.70	56,541	6.84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		36,380	-1.62	37,842	-2.41
2025-07-30	NP	DRIPX - MP63 Fund		1,410	-18.64	1,467	-19.32
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		125	0.00	130	-0.76
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		1,500	0.00	1,560	-0.76
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16,140	-2.13	15,265	1.01
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		200	-58.76	189	-57.43
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		4,050	0.00	4,028	1.49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,132	-1.84	2,111	2.73
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		1,400	0.00	1,456	-0.82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,387	-1.97	3,353	2.60
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		334	-1.76	332	-0.30
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39,940	-3.39	39,538	1.13
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		17	6.25	17	6.67
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		13	8.33	13	9.09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,463	213.36	2,438	228.13
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		840	18.31	832	23.85
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17,540	-0.06	17,364	4.61
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		27	8.00	27	8.33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		27	8.00	27	8.33
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		635	-13.01	629	-8.99
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		8,892	30.15	9,249	29.10
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,165	2.28	1,153	7.06
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		20,348	0.00	20,236	1.49
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,988	2.03	470,210	6.80
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		2,594	13.32	2,568	18.62
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,135	0.00	1,181	-0.84
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		147,136	-5.39	145,656	-0.97
2025-08-26	NP	WSEFX - Walden Equity Fund		3,270	-6.03	3,237	-1.64
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40,000		41,607
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		29	-32.56	29	-33.33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		29	3.57	29	3.70
2025-06-27	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		31,915	0.00	31,739	1.49
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		2,555	6.90	2,529	11.90
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		517,759	-0.37	512,550	4.28
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		61,245	-11.35	63,706	-12.06
2025-08-26	NP	TLSTX - Stock Index Fund		6,474	-2.51	6,409	2.04
2025-06-26	NP	AGRFX - AB Growth Fund Class A		24,355	-31.75	24,221	-30.73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		162	0.00	161	1.90
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		11,245	-13.08	11,183	-11.78
2025-06-26	NP	TBLRX - Transamerica Balanced II R		225	3.69	224	5.19
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,167	-6.79	1,155	-2.45
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27,645	14.61	27,493	16.32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		558	0.00	555	1.47
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49,971	-2.21	49,468	2.36
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		5,641	-3.23	5,584	1.31
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		112,231	55.81	111,102	63.08
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	206.25	97	223.33
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		152,804	-2.85	151,964	-1.40
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		27,963	-2.95	29,087	-3.73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,132	0.00	2,218	-0.81
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		700	0.00	693	4.53
2025-08-28	NP	TLGQX - Growth Equity Fund		1,681	-12.27	1,664	-8.17
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		23,000	30.68	22,769	36.79
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		6,057	0.00	6,300	-0.80
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		5,603	-12.88	5,828	-13.57
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		500	0.00	495	4.66
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		5,103	-21.86	5,052	-18.22
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		786	-96.48	778	-96.31
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		361	0.00	359	1.70
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		42,178	13.56	41,754	18.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,327	-2.41	31,012	2.14
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8,156	4.68	8,111	6.25
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,266	-6.36	1,253	-1.96
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		278	18.30	275	23.87
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		16,411	0.00	16,246	4.66
2025-06-27	NP	TIHGX - The Investment House Growth Fund		5,000	0.00	4,972	1.49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		72	0.00	71	4.41
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		20,041	-7.14	19,839	-2.80
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		14,555	-2.40	13,766	0.74
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		130	23.81	129	29.29
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		158,881	-0.64	165,265	-1.44
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		115		108
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,718	0.92	13,643	2.43
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		295,465	-1.84	292,493	2.74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		671	-2.04	664	2.63
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4,583	9.83	4,558	11.45
2025-06-27	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		4,294	0.00	4,270	1.50
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,821	-3.50	4,772	0.99
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		1,908,441	-5.99	1,889,242	-1.60
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		28,122	0.40	27,839	5.08
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		32,956	-6.26	34,280	-7.02
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		8,235	-12.42	8,190	-11.11
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,901		4,058
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2,000	0.00	1,980	4.65
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		6,825	42.60	6,756	49.27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,636	-12.84	1,620	-8.79
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,371	43.08	4,347	45.21
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		30,764	0.00	32,000	-0.80
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		1,867	-45.09	1,848	-42.52
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		983,502	0.89	978,093	2.39
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20,819	-0.67	20,704	0.81
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		2,705	23.91	2,678	29.70
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,319	6.00	570,350	5.14
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		1,000	0.00	990	4.66
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,735	-4.18	25,476	0.30
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		32		32
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	2	0.00
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		19,320	0.00	19,126	4.67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,529	24.78	29,367	26.65
2025-06-24	NP	KAUAX - Federated Kaufmann 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		58,400	0.00	58,079	1.49
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		5,133	-4.20	5,105	-2.78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		13,730	-2.74	14,282	-3.53
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		34,081	0.00	33,738	4.67
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		11,613	-61.66	11,496	-59.87
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,293	-5.07	3,260	-0.64
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,605	2.36	1,589	7.15
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		1,578	-18.45	1,569	-17.25
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		40	-50.00	40	2.63
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		883	-9.62	878	-8.25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		751	0.00	747	1.50
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		1,500	0.00	1,485	4.65
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		26,100	-3.69	25,837	0.81
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,771	-2.26	1,753	2.34
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		65	-9.72	64	-5.88
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2,146	-1.74	2,124	2.86
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19,032	-4.24	18,841	0.23
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		25	4.17	25	4.35
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		47,508	0.00	47,030	4.67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		66		66
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,800	-55.56	4,774	-54.90
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		1,366	0.00	1,358	1.49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,504	13.62	11,966	12.71
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		15,226	-0.57	14,400	28.37
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,961	-11.00	2,931	-6.83
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-40	60.00	-40	69.57
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		10,301	0.00	10,244	1.50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		25	-74.49	25	-75.00
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	-16.67	5	-16.67
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,154	5.54	2,132	10.47
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		122,662	2.63	121,428	7.42
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		643	0.00	669	-0.89
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		202,836	1.55	201,720	3.07
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8,993	38.50	8,903	44.98
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		2,719,381	-0.62	2,692,024	4.02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13,191	-1.49	13,721	-2.28
2025-05-15	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1,283	8.18	1,213	11.69
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		1,600	0.00	1,591	1.53
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		34,300	-36.64	32,440	-34.60
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		30,000	0.00	29,698	4.67
2025-08-26	NP	NOIEX - Northern Income Equity Fund		933	18.55	924	24.06
2025-08-14	NP	MONTX - Monetta Fund		3,000	0.00	2,970	4.65
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		21,596	-0.34	21,379	4.31
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		244,255	3.67	242,912	5.21
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		36,265	0.00	36,066	1.49
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,097	0.46	1,091	1.87
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,756	5.34	1,827	4.46
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		3,644	0.00	3,607	4.67
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1,455	-8.61	1,447	-7.25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		99
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		110,785	-1.19	110,176	0.28
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,720	-11.11	3,700	-9.78
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		354,922	-0.75	369,183	-1.54
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,489	-3.67	6,424	0.83
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		9,500	0.00	9,448	1.49
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		22,838	-0.40	22,608	4.26
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		60	-11.76	60	-10.61
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		7,581	0.00	7,505	4.67
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		110	0.00	109	3.85
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
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		30,284	8.00	30,117	9.61
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		56,459	-8.20	55,891	-3.92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		234	-0.85	232	3.59
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		676	-21.12	669	-17.41
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		12,849	78.24	12,778	80.91
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		129,691	27.75	134,902	26.72
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		579	-3.18	573	1.42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		59,336	1.13	59,010	2.64
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28,243	-4.90	27,959	-0.46
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		335	-54.42	348	-54.81
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		106	-73.96	105	-72.92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,689	0.00	1,757	-0.85
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,979	4.68	4,139	3.84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		27,327	-2.72	27,052	1.83
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		1,813	0.00	1,803	1.52
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		70,245	4.55	69,859	6.11
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		3	-25.00	3	-25.00
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		244,634	0.00	243,289	1.49
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		420	-0.24	416	4.27
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,888	10.72	154,036	12.38
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		10,146	0.24	10,090	1.73
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		4,557	-1.38	4,740	-2.17
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,121	1.52	131,394	3.03
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,763	3.34	4,715	8.17
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		110,500	0.00	109,892	1.49
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		392	0.00	388	4.86
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2,476	6.91	2,575	6.05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		33,840	0.25	33,500	4.93
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		1,550	-20.10	1,541	-18.89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		291	14.12	288	19.50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7,823	-83.94	7,399	-83.43
2025-08-22	NP	FMAGX - Fidelity Magellan 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		705,428	-4.22	698,331	0.25
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	USCGX - Capital Growth Fund		6,165	-4.43	6,131	-3.01
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5,066	6.50	5,270	5.63
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833	-1.82	1,823	-0.38
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		144,770	0.32	143,974	1.82
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	-55.64	360	-56.06
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		13,123	-2.45	12,991	2.10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,262	-7.85	3,244	-6.46
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,441	-7.10	7,366	-2.76
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,152	2.84	8,070	7.63
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-273	273.97	-284	272.37
2025-08-18	NP	GVEQX - Government Street Equity Fund		200	-80.00	198	-65.26
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,170	0.00	8,125	1.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		122	-9.63	121	-5.51
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		4	-20.00	4	-20.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,350	-6.71	2,326	-2.35
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		26,708	-12.73	26,439	-8.65
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		7,656	72.82	7,614	75.41
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		1,500	0.00	1,485	4.65
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		47,896	-2.29	47,414	2.27
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		2,000	0.00	1,989	1.53
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		20,956	-41.94	21,798	-42.41
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,074	-11.25	2,053	-7.10
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		188	0.00	187	1.09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,047	16.22	10,936	21.65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		260	13.54	257	18.98
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,238	-2.19	2,215	2.40
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		500	0.00	495	4.66
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,900	-5.00	1,890	-3.57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27,141	-1.48	28,232	-2.28
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		471	-0.42	466	4.25
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,973	-3.27	4,923	1.23
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	-16.67	5	-20.00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		5,000	0.00	4,950	4.67
2025-08-29	NP	JAGMX - 500 Index Trust NAV		92,360	0.00	91,431	4.67
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,055	4.97	112,433	6.53
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		196,890	-0.63	195,807	0.85
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		50,000	-9.09	49,725	-7.73
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		5,400	0.00	5,346	4.66
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		6,349	-2.97	6,285	1.57
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		185,494	0.00	183,628	4.67
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9,205	0.62	9,575	-0.19
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36,027	5.18	35,665	10.09
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3,903		4,060
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		823,004	0.85	856,072	0.04
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	-65.52	10	-67.86
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		249,086	-9.54	247,716	-8.19
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		74,800	6.70	74,048	11.69
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3,981	0.00	3,941	4.65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		367	21.12	363	26.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		88		87
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,239	-2.75	5,186	1.81
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,781	-14.09	1,771	-12.80
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		14,267,310	1.74	14,123,781	6.49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		44,109	1.27	43,665	6.00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		70,560	-23.18	70,172	-22.03
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		1,900	0.00	1,881	4.68
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		243,490	0.00	241,040	4.67
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		189,285	13.22	188,244	14.91
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		9,000		9,362
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		390,618	4.29	388,470	5.84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		97,294	0.27	96,315	4.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5,707	0.00	5,650	4.67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,209	9.63	2,197	11.25
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		14,266	-3.67	14,122	0.82
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,976	0.00	3,096	-0.80
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		612,797	-2.62	609,427	-1.16
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		4,530	1.77	4,505	3.30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10,943	21.93	10,833	27.62
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		118	-96.37	117	-93.79
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141,972	-5.40	1,187,856	-6.16
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		438	40.38	434	46.78
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19,021	-16.77	18,916	-15.53
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,525	2.06	3,506	3.58
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		20,000	0.00	19,799	4.67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,681	12.16	16,311	11.26
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		119,777	0.00	119,118	1.49
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		7,236	0.00	7,196	1.50
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,912	-0.61	3,029	-1.40
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		26,238	-1.19	25,974	3.43
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,477	-1.28	270,943	-2.08
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		7,691	0.00	7,649	1.49
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		111,600	-9.78	110,477	-5.57
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2,385	54.17	2,361	61.38
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		9,021	0.00	9,383	-0.80
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		11,393	-1.75	11,851	-2.54
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		125		124
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94,977	1.94	94,455	3.46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		219	-41.76	217	-39.15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		90	0.00	90	1.14
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		19,926	203.20	19,726	217.38
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-5,936		-5,903
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		95,037	-13.71	94,081	-9.68
2025-08-11	NP	VOLMX - Volumetric Fund		825	0.00	817	4.62
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		5,918	-14.38	5,858	-10.39
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		760	-51.00	752	-48.70
2025-06-26	NP	TLARX - Transamerica Large Core R		1,260	124.20	1,253	127.82
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		169	1.81	168	3.70
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,143	-6.16	1,132	-1.74
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4,812	0.00	4,764	4.66
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893	-8.41	929	-9.20
2025-08-27	NP	MGLBX - Marsico Global Fund		13,046	56.54	12,915	63.84
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,700		148,434
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		179,706	-5.08	177,898	-0.65
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		249	-14.43	248	-13.33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40,715	-9.25	40,491	-7.90
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2,113	2.67	2,101	4.22
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		581,766	-0.13	578,566	1.36
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		105,193	-1.80	104,135	2.79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		313,648	-4.93	326,250	-5.70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,311	-8.93	13,238	-7.58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,629	1.19	2,603	5.90
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		2,510	0.00	2,485	4.68
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,886	2.81	2,857	7.61
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7,812	2.01	8,126	1.18
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		274	-19.41	271	-15.58
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,283	0.00	1,335	-0.82
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1,133	-6.98	1,122	-2.61
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1,300	44.44	1,293	46.65
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		44,856	-9.90	44,609	-8.56
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,008	-1.23	181,007	0.25
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		1,690	-6.63	1,681	-5.25
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2,953	-4.22	2,923	0.27
2025-07-28	NP	VCULX - Growth Fund		6,463	-9.97	6,723	-10.69
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		107	-12.30	106	-10.92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,418	-30.59	1,475	-31.19
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9,353	-10.35	9,259	-6.17
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		1,666	-1.65	1,649	2.93
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,096	27.59	1,037	31.64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		345	-5.74	343	-4.19
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,438		7,397
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		343	233.01	341	241.00
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		106,294	25.88	110,565	24.86
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		675	149.08	671	153.21
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		157,355	18.80	155,772	24.35
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		3,151	-26.17	2,980	5.79
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		13,650	0.00	14,198	-0.80
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2,254	0.00	2,345	-0.80
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		68,246	6.27	70,988	5.42
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		277,227	-8.52	275,702	-7.15
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,245	0.00	6,182	4.67
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,000	20.07	205,956	19.11
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,092	150.46	1,086	203.07
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526,404	8.32	523,509	9.94
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,468	0.00	1,453	4.68
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		759,813	-23.27	755,634	-22.13
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		2,813	0.00	2,798	1.49
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		102	13.33	101	14.77
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		341	0.00	339	1.50
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		181	0.00	179	4.68
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		6,149	-34.25	6,087	-31.17
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		262,389	-9.18	272,932	-9.91
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		88	-40.54	88	-40.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		143,495	0.19	142,051	4.87
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		330	5.43	328	7.19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,946	12.62	1,935	14.29
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		55,465	70.14	55,160	72.68
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		939	-11.67	930	-7.56
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,828	0.00	93,312	1.49
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,512	464.00	4,487	473.05
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		110,549	3.18	114,991	2.35
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		16,742	-5.83	16,574	-1.43
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,429	-0.82	8,344	3.81
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,188	-12.26	1,176	-8.12
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		32	-17.95	32	-13.89
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		67,910	-1.06	67,227	3.56
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6,102	-73.80	6,068	-70.20
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		6,756	0.00	6,688	4.68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		24,510	12.18	24,263	17.42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,689	0.00	2,662	4.64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,369	3.41	7,295	8.24
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,046	0.51	8,955	5.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		56
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		271	0.00	270	1.51
2025-08-27	NP	MFOCX - Marsico Focus Fund		43,148	0.00	42,714	4.67
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		58,369	0.00	58,048	1.49
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		3,502	6.38	3,467	11.34
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,314	0.00	1,367	-0.80
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400		5,617
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		56	-1.75	55	3.77
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		308	4.41	305	8.96
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		10,130	0.00	10,074	1.49
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		14,502	-0.90	14,356	3.74
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		8,000	0.00	7,920	4.67
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		82,065	-0.15	86,054	7.74
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,195	49.49	7,484	48.32
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		14,808	-34.54	14,727	-33.56
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6,687	0.00	6,956	-0.81
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		3,860	110.93	4,015	109.33
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		23,449	-57.39	23,213	-55.40
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,780	8.39	7,052	7.52
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		1,615	-0.25	1,599	4.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		854		845
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,200	0.00	19,971	-0.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		504	-178.26	499	-181.77
2025-08-19	NP	DAVPX - Davenport Core Fund		22,961	3.03	22,730	7.84
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		19,891	0.00	20,690	-0.80
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		325	-11.44	322	-7.49
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,768	-1.67	2,740	2.93
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15,220	-18.46	15,067	-14.65
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		7,600	-55.84	7,905	-56.20
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		165	-95.65	164	-94.02
2025-07-30	NP	AFOCX - Archer Focus Fund		430	0.00	447	-0.67
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29,482		29,185
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		545	-6.52	542	-5.08
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		637,803	8.88	663,430	8.01
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		915		952
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,475	0.00	1,460	4.66
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		14,902	0.00	14,820	1.49
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		157	4.67	155	9.93
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		78,205	2.19	77,775	3.71
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		268,713	-0.68	266,010	3.96
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		20,500	4,000.00	20,387	4,069.12
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,531	-2.73	1,516	1.81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,504	2.04	5,474	3.56
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		94,389	-18.69	93,870	-17.48
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		197	2.60	195	7.73
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		35,890	-19.97	37,332	-20.61
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		34,508	-1.51	35,895	-2.30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,298	5.20	11,236	6.77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		50	-16.67	52	-16.13
2025-07-24	NP	FDFAX - Consumer Staples 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		36,600	-5.67	38,071	-6.43
2025-03-31	NP	DAACX - Diversified Equity Fund		2,411	0.67	2,362	12.85
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		50,486	-3.65	52,515	-4.43
2025-06-17	NP	CFGRX - The Growth Fund Shares		2,785	-2.62	2,770	-1.18
2025-07-28	NP	VSTIX - Stock Index Fund		56,774	-2.29	59,055	-3.07
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		615	-0.65	640	-1.54
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		4,057	-6.20	4,016	-1.81
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		7,366	-1.07	7,292	3.54
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		111	-11.90	115	-12.88
2025-08-22	NP	FTRNX - Fidelity Trend Fund		47	0.00	47	4.55
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		2,885	-7.68	2,869	-6.30
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9,748	0.00	9,650	4.66
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14,903	0.00	14,821	1.49
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		857	44.76	848	51.70
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		29,045	24.61	28,753	30.43
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		14,617	1.55	14,470	6.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		552	0.73	549	2.24
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7,394	-13.58	7,353	-12.29
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,986	284.14	2,066	284.54
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		61,323	-6.70	60,986	-5.31
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	-33.33	2	-50.00
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		7,253	0.00	7,213	1.49
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		5	0.00	5	0.00
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		11,662	-0.17	12,131	-0.97
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		1,370	11.56	1,425	10.72
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		294,428	-5.73	306,258	-6.49
2025-06-27	NP	TWCUX - Ultra 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		622,000	0.00	618,579	1.49
2025-06-18	NP	NWFAX - Nationwide Fund Class A		8,304	61.37	8,258	63.78
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		1,270	0.00	1,321	-0.75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,237	-1.69	11,124	2.90
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,369	-2.82	6,305	1.71
2025-08-22	NP	MUOIX - US Core Portfolio Class I		18,528	2.14	18,342	6.91
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		35,916	11.46	37,359	10.57
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,912	0.00	4,885	1.48
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,661	-6.00	2,646	-4.61
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5,247	320.43	5,458	350.25
2025-07-28	NP	VCGAX - Growth & Income Fund		4,842	0.00	5,037	-0.81
2025-08-27	NP	MGRIX - Marsico Growth Fund		17,860	0.00	17,680	4.67
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		67,314	0.00	66,637	4.67
2025-08-26	NP	WSBFX - Walden Balanced Fund		3,600	0.00	3,564	4.67
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		7,113	-55.78	7,041	-53.72
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		182,763	0.68	180,924	5.38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,436	1.34	1,422	6.04
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-880		-915
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62	19.23	61	24.49
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2,641	-1.57	2,747	-2.35
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		13,523	-0.02	13,387	4.64
2025-08-28	NP	STFGX - State Farm Growth Fund		30,100	0.00	29,797	4.67
2025-08-20	NP	FOBAX - Balanced Fund Institutional		665	-2.92	658	1.70
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,437	-2.68	2,535	-3.47
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		1,675	0.00	1,742	-0.80
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		31,153	2.29	30,840	7.06
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,395	0.00	6,360	1.48
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		946	107.91	941	111.24
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		373,814	-6.42	370,053	-2.05
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4,403	-12.19	4,580	-12.90
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		5,157	0.00	5,105	4.68
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8,302	-6.80	8,218	-2.46
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,209	0.00	1,202	1.52
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		22,911	5.20	22,785	6.77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,725	-22.47	1,708	-18.87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,230	0.00	1,218	4.64
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,867	-32.85	3,828	-29.71
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		235,007	0.76	244,450	-0.05
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		16,000	0.00	15,839	4.67
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		9,292	0.00	9,199	4.67
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		104,593		104,018
2025-07-25	NP	AMCPX - AMCAP FUND Class A		539,982	0.34	561,678	-0.47
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,408	-1.98	7,333	2.59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,348	-17.50	1,402	-18.16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-84		-87
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		5,600,366	0.92	5,825,389	0.11
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		44,835	-8.37	46,636	-9.11
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,562	2.94	5,506	7.75
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		104	2.97	103	7.37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		81,114	0.80	80,298	5.51
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		473	-38.81	468	-35.98
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6,867	43.06	6,798	49.75
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		12,000	0.00	11,879	4.67
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		618	119.15	615	122.46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,052	0.00	1,046	1.55
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4,112	0.00	4,277	-0.79
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		12,594,561	2.11	12,467,860	6.87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		100,747	-10.98	99,733	-6.83
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		43,125	-7.10	42,888	-5.72
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		756	-10.21	715	57.84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21,572	-15.85	21,355	-11.93
2025-08-28	NP	STFBX - State Farm Balanced Fund		50	0.00	49	4.26
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		1,724	0.00	1,715	1.48
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		1,365	4.92	1,420	4.03
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		250	0.00	247	4.66
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		63	-33.68	62	-30.34
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		764	-8.39	756	-4.06
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		74,750	3.48	77,753	2.65
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		17,923	0.00	17,743	4.67
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12,368	-1.32	12,865	-2.12
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7,999	0.00	8,320	-0.80
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-279		-290
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		119,008	-13.46	123,790	-14.15
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		480	-14.89	475	-10.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		41
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		14	-53.33	14	-55.17
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		12	-99.77	12	-99.77
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		65,624	5.64	64,964	10.57
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		7,790	-2.96	7,712	1.57
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		29,260	0.00	29,099	1.49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		66	-8.33	62	-4.62
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		15,451	0.00	15,366	1.49
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		305	0.00	303	1.68
2025-08-26	NP	TLGWX - Growth & Income Fund		3,949	6.47	3,909	11.46
2025-08-21	NP	NICSX - Nicholas Fund Inc		87,870	0.00	86,986	4.67
2025-08-26	NP	NOSIX - Northern Stock Index Fund		131,253	-2.19	129,933	2.37
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		108,734	-0.86	108,136	0.62
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		33,135	-3.85	32,802	0.64
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6,186	8.77	6,124	13.85
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		25,297	1.80	25,043	6.55
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,298	23.49	126,598	25.33
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		450,034	-7.85	445,507	-3.55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-127	-52.61	-132	-53.02
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		225,429	0.90	223,161	5.61
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		15,583	10.31	15,426	15.46
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		3,509	0.00	3,650	-0.82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,522	447.07	2,497	511.76
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		1,028	0.00	1,018	4.63
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,142	-4.33	2,120	0.14
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		20,754	34.10	20,640	36.10
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		4,200	0.00	4,369	-0.82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,590	-6.33	4,565	-4.94
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1,700	0.00	1,691	1.50
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2,730	-5.67	2,715	-4.27
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		652	4.32	678	3.51
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		344	10.61	341	15.65
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8,971	-1.93	8,881	2.65
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		133,060	0.61	132,328	2.11
2025-07-30	NP	TARKX - Tarkio Fund		2,075	-2.35	2,158	-3.14
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		66	-94.71	65	-94.13
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,210	5.22	51,923	6.79
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5,907	84.88	6,144	83.40
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		15,130	-20.15	14,978	-16.43
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,329	-3.08	136,937	1.44
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		109,649	1.68	109,046	3.20

MX:COST
IT:1COST	€ 805.70
GB:0I47	US$ 959.29
DE:CTO	€ 815.70
US:COST	US$ 963.48
GB:CTOD
AT:COST
CL:COST
CL:COSTCL

614 Reksa Dana Terbaik dengan CTO / Costco Wholesale Corporation (BRSE)

614 Reksa Dana Terbaik dengan CH:CTO / Costco Wholesale Corporation

Other Listings