815 Reksa Dana Terbaik dengan JPM / JPMorgan Chase & Co. (SNSE)

815 Reksa Dana Terbaik dengan CL:JPM / JPMorgan Chase & Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:JPM / JPMorgan Chase & Co.. 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 (%)
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		29,020	-6.30	7,099	-14.25
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		39,935	-11.60	11,578	4.48
2025-06-26	NP	SVBAX - Balanced Fund Class A		569,706	-0.69	139,361	-9.12
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		268,129	-4.44	70,786	-4.67
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		132,823	3.19	35,065	2.93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		45,152	-19.42	11,045	-26.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-592	-88.09	-172	-83.67
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	76	-86.77
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		98,916	-19.50	26,114	-19.70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2,600	0.00	686	-0.29
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		558,022	-5.87	161,776	11.25
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		29,700	-3.88	8,610	13.60
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16,702	-4.57	4,842	12.79
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		5,560	0.00	1,360	-8.48
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,277,652	0.66	312,539	-7.88
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		77,241		20,392
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		63,795	1.76	18,495	20.26
2025-08-27	NP	PLBBX - Plumb Balanced Fund		5,500		1,595
2025-08-27	NP	RMBHX - RMB Fund Class A		11,200	0.00	3,247	18.17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		11,130	-33.23	2,938	-33.39
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		8,468	1.85	2,455	20.35
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,136	-2.74	329	15.03
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		286,866	-7.34	70,173	-15.20
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,200	14.81	1,517	5.06
2025-06-26	NP	UVALX - Value Fund Shares		120,731	0.92	29,533	-7.64
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		97	-41.57	24	-47.73
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		56,131	-3.17	16,273	14.43
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		320	-66.84	78	-69.65
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		121,957	-7.58	29,833	-15.42
2025-06-18	NP	RGEAX - Global Equity Fund Class A		44,517	-10.72	10,890	-18.30
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		87,390	-11.78	23,071	-11.99
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		60,215	0.00	14,730	-8.49
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		31,686	20.79	8,365	20.50
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,031	1.18	272	1.12
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		90,739	0.00	26,306	18.19
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		933	-54.84	229	-53.94
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		105,940	0.00	27,968	-0.25
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14,700	0.00	4,262	18.20
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		134,167	0.23	32,820	-8.28
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10,857	-6.50	3,148	10.50
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2,448	-9.33	600	-7.26
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		1,278,390	0.00	370,618	18.19
2025-07-29	NP	GIMFX - GMO Implementation Fund		16,123	-7.02	4,256	-7.26
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3,000	100.00	870	136.78
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		76,864	-4.23	22,284	13.19
2025-06-26	NP	USGRX - Growth & Income Fund Shares		199,949	-4.04	48,912	-12.18
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,593	-4.91	752	12.43
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,310,868	-2.16	380,034	15.63
2025-07-30	NP	DRIPX - MP63 Fund		5,182	0.41	1,368	0.22
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		4,017,994	7.95	1,060,750	7.68
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		11,900	-7.75	3,142	-7.97
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,823	95.86	1,424	79.35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,481	-7.61	429	9.16
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		1,682,982	-1.25	487,913	16.71
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,258	-2.54	945	15.12
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		453	0.00	111	-9.09
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		178,271	-78.76	51,683	-74.89
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		226,735	-11.23	65,733	4.91
2025-08-21	NP	PBFDX - Payson Total Return Fund		41,233	0.00	11,954	18.18
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		273,000	0.00	72,072	-0.24
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		9,564	0.00	2,773	18.16
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,000	2.70	5,508	21.38
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		3,110	0.00	821	-0.24
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		207,109	0.00	50,663	-8.48
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		10,943	0.00	2,889	-0.28
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		64,554	0.00	17,042	-0.25
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	178	-95.05
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		40,193	-28.74	9,832	-34.78
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		42,537	0.00	11,230	-0.25
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		12,535	0.00	3,309	-0.24
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		5,920	0.00	1,716	18.18
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		147,914	-8.01	36,183	-15.81
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		230,381	-8.14	66,790	8.56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		47,217	-5.78	12,465	-6.02
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		7,933	8.91	2,300	28.72
2025-04-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		2,526	0.00	669	6.03
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		43,616	-2.39	11,515	-2.63
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		12,500	0.00	3,300	-0.24
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		3,970	24.26	1,048	24.02
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		56,486	-1.05	16,376	16.94
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		389,530	0.00	95,287	-8.49
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,706	8.64	9,224	-0.57
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		4,300	0.00	1,247	18.22
2025-08-27	NP	PLBEX - Plumb Equity Fund		3,000		870
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		698,090	-33.58	202,383	-21.50
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	76	-84.91
2025-07-25	NP	USAWX - World Growth Fund Shares		65,986	-16.06	17,420	-16.26
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2,825,000	0.00	818,996	18.19
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		172,185	9.39	45,457	9.12
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		510,955	0.00	148,131	18.19
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		16,488	0.95	4,780	19.32
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,566	-83.33
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		953,673	-0.94	276,479	17.07
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		21,892	0.00	6,347	18.18
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		287,472	0.00	83,341	18.19
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		4,000	-33.33	1,160	-21.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		42,731	7.50	11,281	7.23
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		11,329	26.10	3,284	49.07
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		690,675	0.80	168,953	-7.75
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		21,998	-1.46	6,377	16.45
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		8,874	-9.25	2,171	-16.95
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13,212	1.19	3,488	0.93
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		8,500	21.43	2,244	21.17
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		68,055	-1.32	17,967	-1.56
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		62,151	0.18	16,408	-0.07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		40,644	-4.21	11,783	13.21
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		3,070	-3.91	751	-12.18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28,455	-7.49	6,961	-15.35
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3,680	-40.45	972	-40.61
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		158,085	17.61	45,830	38.99
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		39,625	-2.42	11,488	15.33
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		32,741	-11.53	8,752	6.56
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		265,600	0.00	64,971	-8.48
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,700	-6.94	1,639	-14.86
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		46,703	-1.89	13,540	15.95
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		40,090	-4.54	10,584	-4.78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		70,384	-2.24	20,405	15.54
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15,157	0.00	4,001	-0.25
2025-07-28	NP	VCGAX - Growth & Income Fund		31,058	-4.09	8,199	-4.32
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		474,651	-13.62	116,109	-20.95
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		228,300	0.00	60,271	-0.24
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		10,981	22.51	2,686	12.15
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		2,168,178	-1.98	628,576	15.84
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		32,443	10.94	9,406	31.12
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		14	0.00	4	0.00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		25,580	-3.84	6,257	-12.00
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		489,752	0.65	141,984	18.95
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28,271	9.83	6,916	0.51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		7,619	2.20	2,209	20.79
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		14	0.00	4	0.00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1,219		298
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,210	0.00	296	-8.67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		211,962	-0.31	61,450	17.82
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		7,921	-7.00	2,296	9.91
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		2,255	-82.81	654	-70.73
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		103,095	7.13	25,219	-1.96
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		110		32
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		74,046	19.42	19,548	19.13
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		1,553,042	9.63	410,003	9.36
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		15,136	0.00	3,703	-8.48
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		32,710		8,635
2025-08-14	NP	MONTX - Monetta Fund		15,000	0.00	4,349	18.18
2025-08-28	NP	MISEX - Midas Magic		6,800	0.00	1,971	18.17
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5,395	-19.15	1,320	-26.02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		24,613	-20.89	7,136	-6.51
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		526,824	-3.39	152,732	14.18
2025-07-30	NP	ARCHX - Archer Balanced Fund		6,560	0.00	1,732	-0.29
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		33,795	0.00	8,922	-0.25
2025-08-18	NP	GVEQX - Government Street Equity Fund		19,500	0.00	5,653	18.19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		5,566	-10.30	1,362	-17.91
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,000	-9.09	24,462	-16.80
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		845,259	0.57	245,049	18.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		196,222	-3.07	56,887	14.56
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	800	-89.33
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		445,432	-19.49	117,594	-19.69
2025-08-29	NP	JAGMX - 500 Index Trust NAV		580,326	-0.33	168,242	17.80
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		13,486	0.00	3,910	18.17
2025-07-28	NP	VSTIX - Stock Index Fund		357,620	-3.13	94,412	-3.37
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,052	-6.01	806	-6.29
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		129,577	10.77	37,566	30.92
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		586,238	-18.56	143,406	-25.47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		283	0.00	82	18.84
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		109,470	-5.28	26,779	-13.31
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,100	0.00	899	18.16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		12,158	10.93	2,974	1.54
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		19,209	-4.18	5,071	-4.41
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		318,769	-4.41	92,414	12.98
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		20,113	-9.54	5,831	6.91
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		29,000	0.00	8,407	18.19
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		411,051	4.83	119,168	23.89
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		19,371	-1.58	5,616	16.32
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,868	-11.01	493	-11.17
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		8,500	0.00	2,464	18.18
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2,300	0.00	667	18.09
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		29	-6.45	8	-12.50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		119,240	-4.83	34,569	12.48
2025-04-25	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,000		1,853
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		42,788	119.32	10,467	100.73
2025-04-25	NP	VCULX - Growth Fund		26,002	36.20	6,881	160.94
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,406	4.42	1,857	23.47
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		290	1.40	71	-7.89
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	-14.81	11	-21.43
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		448,803	-2.57	130,112	15.15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		162	0.00	40	-9.30
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	-7.41	6	-14.29
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		75,177	68.99	18,390	54.65
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		259	0.00	63	-8.70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10,129	-5.52	2,936	11.68
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		188,441	-3.28	54,631	14.31
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		746,776	-9.07	182,676	-16.78
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		214,374	-2.19	62,149	15.60
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		6,195,052	0.01	1,515,434	-8.48
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	965	-23.06
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		274	0.37	67	-6.94
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		12,815	-16.05	3,135	-23.19
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		415	0.00	120	18.81
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		174,958	-20.93	42,798	-27.64
2025-08-28	NP	WMBLX - WesMark Balanced Fund		8,709	0.00	2,525	18.16
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		59,543	-14.19	14,565	-21.47
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		30,275	5.95	8,777	25.22
2025-06-17	NP	CFVLX - The Value Fund Shares		30,250	-4.72	7,400	-12.81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		13,413	-3.63	3,889	13.88
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		346,543	-9.28	84,771	-16.97
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		2,266	0.00	554	-8.43
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,400	0.00	49,401	18.18
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		1,071,223	-0.78	262,043	-9.20
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3,095	38.23	897	63.39
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		0	-100.00	0	-100.00
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		158,914	-16.98	38,874	-24.02
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		483,506	-34.09	118,275	-39.68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		170,961	-2.34	45,134	-2.58
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3,500	0.00	1,015	18.18
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		7,028	-4.90	2,037	12.42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		20,132	-2.24	5,836	15.54
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		45,310	0.22	13,136	18.44
2025-03-31	NP	DAACX - Diversified Equity Fund		15,284	-1.29	4,085	18.89
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		9,200	0.00	2,667	18.22
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		1,417,254	-7.76	410,876	9.02
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		39,213	0.00	9,592	-8.48
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		19,791	32.51	5,738	56.62
2025-08-15	NP	MBOVX - M Large Cap Value Fund		30,200	-3.51	8,755	14.04
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		5,184,012	-0.04	1,368,579	-0.28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		108,845	-15.85	31,555	-0.55
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		9,449,969	0.61	2,739,641	18.91
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		20,996	-22.08	5,543	-22.27
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		8,958,023	0.00	2,597,020	18.19
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		11,546	86.98	3,048	86.99
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6,386,179	12.41	1,851,417	32.86
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		53	8.16	13	-7.69
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		267,106	13.04	77,437	33.59
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		67,098	-0.90	19,452	17.12
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		144,219	-3.69	38,074	-3.93
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		52,363	-6.47	15,181	10.54
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		74,238	-16.06	18,160	-23.18
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		957,595	2.12	234,247	-6.55
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		10,821	-20.36	3,137	-5.85
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		806,324	0.54	233,761	18.82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		639		156
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,612,730	2.29	394,506	-6.39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6,653	3.58	1,929	22.41
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23,733	1.39	6,880	19.84
2025-08-28	NP	WMKGX - WesMark Growth Fund		33,130	0.00	9,605	18.19
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		1,837	-23.20	449	-29.73
2025-08-27	NP	MGLBX - Marsico Global Fund		43,759	24.45	12,686	47.08
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		911,904	-0.52	223,070	-8.96
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		20,402	-23.68	5,915	-9.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,964,798	-15.60	480,629	-22.76
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		1,060,000	-5.36	307,305	11.85
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		42,998	-1.35	12,466	16.59
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		89,614	0.00	25,980	18.18
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-13.91	526	1.74
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		12,357	6.09	3,023	-2.92
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		424,818	-15.71	103,919	-22.86
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7,868	-38.95	2,103	-14.86
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		27,500	-26.67	7,260	-26.84
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		6,133	0.00	1,778	18.22
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		63,536	-15.17	16,774	-15.38
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		42,700	-30.23	10,445	-36.15
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		315,708	-6.85	77,228	-14.75
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		1,248,600	-35.59	305,433	-41.05
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		63,997	31.59	18,553	55.53
2025-06-26	NP	USISX - Income Stock Fund Shares		434,293	0.00	106,237	-8.49
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		291,402	-5.70	84,480	11.44
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		45,000	-10.00	11,008	-17.64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		77,244	-66.03	18,895	-68.91
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3,903		955
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		990,643	18.89	287,197	40.51
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		177,035	-11.15	43,306	-18.69
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		90	0.00	26	18.18
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		377	-46.98	92	-45.88
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2,746	-20.68	796	-6.24
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		11,650	0.00	3,076	-0.26
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		40,565	11.10	9,923	1.68
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25,755	-1.88	7,467	15.97
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8,072,782	-1.13	1,974,764	-9.52
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		143,700	16.73	35,152	6.83
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		2,363	0.00	685	18.31
2025-08-05	NP	HOVLX - Value Fund		181,391	-4.33	52,587	13.08
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		467	0.00	135	18.42
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		40,310	8.97	11,686	28.79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		10,191	-7.48	2,690	-7.72
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,205	0.00	349	18.31
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		45,774	-7.10	12,084	-7.33
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		173,430	0.00	42,424	-8.48
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,705	-4.48	417	-12.58
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		5,750	0.00	1,407	-8.46
2025-08-26	NP	NOSIX - Northern Stock Index Fund		822,555	-2.68	238,467	15.02
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1,795,175	0.00	439,136	-8.48
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		15,355	-3.51	4,054	-3.75
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	235	-80.35
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		88,166	25.03	23,276	24.72
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		18,233	0.00	4,460	-8.48
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		237,421	-22.78	68,831	-8.74
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		6,131	3.37	1,619	3.12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		428		105
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		11,340	0.00	3,288	18.19
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	68	-80.17
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,658	31.82	1,060	55.88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		99,220	11.65	26,194	11.37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		2,172	-6.50	531	-14.35
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,333,120	11.86	615,944	11.59
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		91,923	0.00	26,649	18.19
2025-06-18	NP	NWFAX - Nationwide Fund Class A		132,904	56.13	32,511	79.47
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		29,860	-9.31	7,304	-17.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-715	853.33
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		14,000	0.00	4,059	18.17
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		34,900	-12.31	10,118	3.64
2025-03-31	NP	FBCVX - Fidelity Blue Chip 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		119,800	0.00	32,023	20.45
2025-08-29	NP	DAEIX - Dean Equity Income Fund		10,786	8.35	3,127	28.06
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	91	-85.20
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		3,150	0.00	832	-0.24
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		54,643	-3.53	14,461	2.24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		42,251	2.80	10,335	-5.92
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1,225		323
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		30,000	0.00	7,339	-8.49
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,071	1.89	890	20.43
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		319,664	-4.01	92,674	13.45
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		1,100	0.00	269	-8.50
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		264,400	-7.42	64,678	-15.28
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		257,115	-4.06	74,540	13.39
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16,250	-1.96	3,975	-10.27
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		8,000	0.00	2,319	18.20
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,764	-12.52	6,274	-12.73
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3,975	-1.24	1,152	16.72
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		30,491	-0.05	8,050	-0.30
2025-05-29	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		0	-100.00	0	-100.00
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		20,822	6.12	5,093	-2.88
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		88,140	-1.45	21,561	-9.81
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		58,879	3.88	15,738	25.12
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		61,323	-37.48	17,778	-26.11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		62,900	-5.70	18,235	11.45
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		87,400	-6.80	23,074	-7.03
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		18	-5.26	4	-20.00
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		47,229	-8.88	13,692	7.70
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		20,031	-5.79	4,900	-13.80
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,045	-20.43	500	-27.11
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55,851	-3.15	14,745	-3.39
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,286	-19.37
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		193,381	-1.06	51,053	-1.30
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		36,185	130.26	8,852	110.74
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		32,432	-69.41	9,402	-63.85
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,288	587.09	663	1,083.93
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		128,116	-7.59	37,142	9.22
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		251	8.19	61	-1.61
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		55,277	3.61	16,025	22.45
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		28,500	-3.39	6,991	-1.13
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		27,327	-42.10	7,922	-31.57
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,311,964	22.15	346,358	21.85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		898,814	-0.37	260,575	17.75
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		486,372	0.00	118,976	-8.48
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,053	0.00	1,175	18.21
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		51,350	-3.02	14,887	14.61
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		21,369	-80.37	5,641	-80.42
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		2,000	0.00	489	-8.43
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		64,555	-35.96	17,084	-32.13
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		1,194,660	3.88	292,238	-4.93
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		229,054	-2.59	60,470	-2.83
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17,300	-4.42	4,232	-12.55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,176	36.04	-2,370	60.79
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		12,291	-5.00	3,563	12.29
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,015,164	-7.07	248,329	-14.96
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		3,279	-38.46	866	-38.65
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7,600	0.00	2,203	18.19
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		25,800	0.00	6,311	-8.48
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,606	15.98	1,616	6.11
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		2,538,248	-0.71	735,863	17.34
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		37,726	-4.28	9,960	-4.52
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		52,018	-19.12	13,733	-19.32
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		764,828	-16.01	221,731	-0.73
2025-07-28	NP	VCIGX - Dividend Value Fund		44,076	-27.18	11,636	-27.36
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		12,790	0.00	3,708	18.17
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		18,479	-5.21	4,520	-13.26
2025-08-26	NP	WSBFX - Walden Balanced Fund		17,685	0.00	5,127	18.19
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		78,774	0.00	19,270	-8.49
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		4,100	0.00	1,189	18.21
2025-08-27	NP	VEIPX - Vanguard Equity 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		7,449,859	-15.47	2,159,789	-0.10
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,333	-53.24	616	-53.41
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		15,997	0.00	4,638	18.17
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		545,356	48.13	158,104	75.07
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		7,180	0.00	2,082	18.17
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-20.00	174	9.49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,721	16.92	499	37.95
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		13,916	0.00	3,404	-8.47
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,623	2.92	397	-5.70
2025-07-28	NP	VAPPX - Capital Appreciation Fund		3,041		803
2025-08-26	NP	MSFRX - MFS Total Return Fund A		384,397	-1.03	111,441	16.97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,239	-2.28	1,229	15.41
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		2,000	0.00	580	18.16
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		37,645	-28.29	9,209	-34.38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		47,135	1.61	11,530	-7.01
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		9,684		2,369
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5,354	0.00	1,310	-8.53
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		1,511,995	8.99	399,167	8.72
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		8,667	-49.70	2,126	-48.52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		70,115	3.56	20,327	22.39
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		21,872	-9.96	5,774	-10.17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		86,410	0.05	21,138	-8.44
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		12,000	0.00	2,935	-8.48
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1,900		502
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		40,625	0.00	11,778	18.18
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		60,471	-11.09	14,792	-18.64
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,717	-12.99	2,866	-20.37
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		56,800	0.00	13,894	-8.48
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,420,442	-9.33	2,793,669	-17.02
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		280,004	1.96	81,176	20.50
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		2,853	-1.11	698	-9.60
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		120	-14.89	32	-16.22
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		94,830	17.12	23,197	7.18
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		71,665	0.00	20,776	18.19
2025-08-21	NP	NICSX - Nicholas Fund Inc		208,430	-3.82	60,426	13.67
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24,647	17.61	6,507	17.31
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11,315	-0.67	2,987	-0.90
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,590	-2.09	2,004	-2.34
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		59,000	0.00	14,433	-8.48
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		53,191	75.73	15,421	107.70
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		30,313	2.45	7,415	30.71
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		72,769	13.01	19,211	12.73
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		77,700	0.00	22,526	18.19
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		3,000	0.00	870	18.23
2025-08-29	NP	AMFEX - AAMA Equity Fund		37,400	0.00	10,843	18.18
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		35,276,405	0.05	9,312,971	-0.20
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		420	-71.27	112	-65.43
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3,270	19.30	800	9.15
2025-08-20	NP	LKEQX - LKCM Equity Fund		50,000	0.00	14,496	18.18
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		312,214	0.00	90,514	18.18
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		209,653	413.52	60,781	506.95
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		123,351		30,174
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6,025,319	-9.54	1,746,800	6.91
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		17,601	378.03	5,103	465.01
2025-08-22	NP	MUOIX - US Core Portfolio Class I		81,564	0.00	23,646	18.19
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		83,847	-9.72	20,511	-17.38
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,083,000	-11.81	313,973	4.23
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		28,000	-3.45	7,392	-3.67
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,649	24.55	478	47.53
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		7,033,776	-1.03	1,856,917	-1.27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,910	0.31	1,201	-8.18
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		9,149		2,238
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3,108	1.34	821	1.11
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19,183	11.57	5,064	11.30
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		102,343	-18.38	27,019	-18.58
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		75,270	-4.05	18,413	-12.19
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		201	3.08	49	-5.77
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		783,666	34.35	191,700	22.95
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6,500	-2.99	1,590	-11.17
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		11,555	0.00	2,827	-8.48
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		2,724	62.24	790	91.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,134	-455.67	619	-520.41
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		432,501	6.29	114,180	6.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		46,410	1.48	13,455	19.93
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		828	-2.59	203	-11.01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6,047	2.70	1,479	-5.98
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,228	-1.83	1,806	16.00
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		6,850	0.00	1,986	18.15
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		8,100	0.00	1,981	-8.50
2025-08-26	NP	WSEFX - Walden Equity Fund		41,290	-10.02	11,970	6.34
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		30,926	0.00	8,966	18.18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37,317	1.70	9,128	-6.92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3,621	-3.90	1,050	13.53
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		629	0.00	166	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,499	10.31	856	0.94
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3,145	0.00	769	-8.45
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		38,899	4.16	9,515	-4.68
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		12,340	0.00	3,577	18.17
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,116	-0.61	762	-8.96
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,013	-3.27	492	-11.51
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		631,900	0.00	183,194	18.19
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		149,291	1.21	39,413	0.96
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,357	0.00	1,843	18.15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		548,139	-1.00	158,911	17.00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		339,666	-28.07	98,473	-14.99
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,515,361	-3.66	1,192,055	-3.89
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		2,718,283	-23.30	717,627	-23.49
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		56,790	0.00	14,993	-0.25
2025-08-27	NP	BRGIX - Bridges Investment Fund		20,250	0.00	5,871	18.18
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		208	-15.79	55	-16.92
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		31,165	-3.86	9,035	13.63
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7,200	-6.49	2,087	10.54
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		30,412	-8.61	8,029	-8.83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80,076	-11.65	19,588	-19.14
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		398,921	-9.09	115,651	7.44
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		11,176	-5.42	3,240	11.80
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		107,987	0.00	28,865	20.45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		196	-34.01	48	-32.39
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		25,921	38.39	6,341	26.65
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,181,534	-1.18	289,027	-9.57
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		477,755	-2.47	116,868	-10.75
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		218,772	-1.49	57,756	-1.73
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		38,939	0.00	11,289	18.19
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		15,854	-41.17	3,878	-46.16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14,868	-17.43	3,637	-24.43
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		24,317,511	-0.82	7,049,890	17.22
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		118,048	-1.22	28,877	-9.60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,575	103.49	457	141.27
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		906,933	3.60	239,430	3.35
2025-08-28	NP	MNRMX - Manor Fund		1,583	-5.77	459	11.17
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		342,353	6.75	90,381	6.48
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		14,018	-2.77	4,064	14.90
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		4,840,170	-15.63	1,277,805	-15.83
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		103,767	-1.85	30,083	16.01
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		111,627	-6.38	29,470	-6.61
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		90,221	2.96	22,070	-5.78
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		68,674	-13.46	18,130	-13.67
2025-07-30	NP	ARSKX - Archer Stock Fund		3,520	0.00	929	-0.21
2025-07-23	NP	THPGX - Thompson LargeCap Fund		9,220	-14.59	2,434	-14.78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-55,546		-16,103
2025-08-28	NP	NCGFX - New Covenant Growth Fund		23,144	0.00	6,710	18.18
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4,140	-5.24	1,200	12.04
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	542	-85.43
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		8,216	5.21	2,010	-3.74
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		2,000	-33.33	580	-21.22
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		26,315	0.00	6,437	-8.47
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12,100	4.89	3,194	4.62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		11,096	-2.76	3,217	14.90
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		16,400	0.00	4,755	18.20
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		49,194	-28.00	12,987	-28.18
2025-07-30	NP	SCORX - Sextant Core Fund		1,200	0.00	317	-0.32
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		16,153	10.99	4,683	31.19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,526,413	3.76	666,973	3.51
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		5,000	0.00	1,450	18.19
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		20,680	-2.37	5,995	15.40
2025-07-25	NP	MEIAX - MFS Value Fund A		9,168,141	-2.76	2,420,389	-3.00
2025-08-26	NP	EWMCX - Evercore Equity Fund		65,015	-12.75	18,848	3.12
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92,063	-2.56	26,690	15.16
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,446	0.31	1,577	-8.21
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,666		3,672
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		6,000	0.00	1,468	-8.48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6,337,373	-4.71	1,550,248	-12.79
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		542,204	0.00	157,190	18.19
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		62,054	-13.50	15,180	-20.84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		22,339	1.70	6,476	20.19
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		154,479	-0.64	37,789	-9.07
2025-08-28	NP	TWEIX - Equity Income 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		692,115	-9.07	200,651	7.47
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		15,884	-22.40	4,246	8.18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,487	-76.28	853	-78.32
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		59,922	-23.54	17,372	-9.64
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		15,000	-4.91	4,349	12.38
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		330	-24.66	96	-11.21
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		261,437	-16.10	63,953	-23.21
2025-06-26	NP	TLARX - Transamerica Large Core R		15,023	-0.93	3,675	-9.35
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3,180	0.00	778	94.25
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		46,560	4.39	13,498	23.38
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		8,500	0.00	2,244	-0.22
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		12,754	-2.83	3,698	14.85
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		143,064	-0.95	41,476	17.06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9,138	-3.73	2,235	-11.90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		314,466	-3.94	91,167	13.53
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11,507	-2.42	2,815	-10.72
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		113,818	34.12	27,842	22.74
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		3,983,735	-0.53	1,154,925	17.56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,215	0.54	542	-7.99
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		20,253	1.71	5,347	1.46
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		210,285	-0.72	55,515	-0.97
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		70,190	-2.09	20,349	15.72
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		46,249		11,313
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		458,111	0.52	120,941	0.27
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5,900	-11.94	1,710	4.08
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		40,000	0.00	9,785	-8.49
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		43,133	-7.70	10,551	-15.53
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		201,380	14.01	58,382	34.74
2025-08-29	NP	JAEEX - Equity Income Trust NAV		53,421	-3.80	15,487	13.69
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		23,082	-9.90	6,692	6.48
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		108,900	0.00	31,571	18.19
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		654,128	-4.25	189,638	13.16
2025-08-26	NP	MFRFX - MFS Research Fund A		712,343	-4.82	206,515	12.49
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		23,428	-2.09	6,792	15.73
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		40,638	-5.98	9,941	-13.96
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		1,489,275	0.76	393,169	0.52
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		3,783,274	-7.74	1,096,809	9.04
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		26,604	221.27	7,023	646.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		43,411	16.04	12,585	37.15
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,900	-46.87	1,030	-47.01
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		383	-65.43	94	-64.91
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		115,373	-11.71	30,458	-11.93
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		5,557	0.00	1,467	-0.20
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5,500	111.54	1,349	156.95
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		6,853	45.10	1,809	44.84
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		155	55.00	38	42.31
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		98,245	-2.69	24,033	-10.95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		8,997	0.82	2,608	19.14
2025-07-25	NP	AMCPX - AMCAP FUND Class A		542,703	9.79	143,274	9.53
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		5,823	-27.22	1,556	-12.34
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		24,855	-22.63	7,206	-8.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,028	-331.42	-13,054	-373.55
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		10,755	41.10	2,631	29.11
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		43,100	-79.34	12,495	-75.58
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		684,897	-1.70	167,540	-10.04
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		18,613	0.00	5,396	18.20
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		344	-66.89	84	-69.68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		10,404	-0.04	2,747	-0.29
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,515	-19.30	1,309	-4.66
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		838,138	-0.26	205,025	-8.72
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		6,735	0.00	1,778	-0.22
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15,835	-9.09	4,180	-9.31
2025-08-25	NP	SIBAX - Sit Balanced Fund		2,925	0.00	848	18.13
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		523,557	-32.66	128,073	-38.37
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		66,207	0.06	19,194	18.26
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		60,787	59.64	14,870	46.10
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		492,648	-0.70	130,059	-0.94
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		678,879	-18.09	179,224	-18.29
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		4,900	0.00	1,421	18.23
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,333	3.52	94,317	22.35
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15,652	125.14	3,829	106.03
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20,321	-15.87	5,365	-16.08
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		357,953	0.00	87,562	-8.48
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		3,000	0.00	870	18.23
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		9,209	-4.85	2,670	12.43
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		8,170	-29.06	1,999	-35.09
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3,396	106.44	831	89.07
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		123,284	-3.75	35,741	13.76
2025-07-25	NP	GOODX - GoodHaven Fund		8,000	0.00	2,112	-0.24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		45,088	-18.13	13,071	-3.24
2025-08-26	NP	TLSTX - Stock Index Fund		40,537	-3.87	11,752	13.61
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		27,092	-12.55	7,152	-12.76
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,012	3.69	248	-5.00
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2,704	-20.63	784	-6.23
2025-06-25	NP	EXEYX - Equity Series Class S		3,996	-13.51	978	-20.83
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,973	-12.76	3,182	-10.72
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8,015	-25.14	2,116	-25.34
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,058,002	2.40	258,808	-6.29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		71,132	4.24	17,400	-4.61
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		167	0.00	41	-9.09
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,307	-60.47	345	-60.53
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		22,000	0.00	5,808	-0.24
2025-07-28	NP	VBCVX - Systematic Value Fund		67,416	0.00	17,798	-0.25
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		89,331	-83.84	25,898	-80.90
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		20,685	-22.05	5,074	-5.44
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		2,051,798	-24.02	594,837	-10.20
2025-06-26	NP	USCGX - Capital Growth Fund		52,815	-2.04	12,920	-10.35
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		374,100	-0.64	98,762	-0.88
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		4,949	0.57	1,310	6.60
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		17,033,863	-1.18	4,938,287	16.79
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		171,192	-3.29	49,630	14.30
2025-08-11	NP	VOLMX - Volumetric Fund		1,900	-24.00	551	-8.18
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		34,358	-16.09	9,961	-0.83
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		13,213	0.00	3,831	18.17
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		4,363	0.00	1,265	18.13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		697,040	-1.84	170,510	-10.17
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11,228	15.08	2,964	14.79
2025-08-28	NP	MXXVX - Matthew 25 Fund		52,000	-5.45	15,075	11.74
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		22,935	-50.83	5,610	-55.00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,339	18.36	1,548	39.87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		127	4.96	31	-3.12
2025-08-28	NP	STFGX - State Farm Growth Fund		72,850	119.10	21,120	119.10
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		14,600	0.00	3,854	-0.23
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		25,686	-2.77	6,283	-11.02
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		53,419	0.00	15,487	18.19
2025-07-25	NP	APLIX - Hedged Income Fund Investor		3,100	0.00	818	-0.24
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders 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		5,628	0.00	1,504	20.51
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,213	-85.39
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		28,757	-16.54	7,035	-23.63
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		128,095	-17.19	31,335	-24.21
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		1,075	0.00	312	18.25
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,036	-2.02	2,330	15.81
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,575,040	6.38	385,286	-2.64
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		2,708	-4.18	785	13.28
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		2,293	20.37	665	42.18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		158,796	-6.00	46,037	11.10
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		225,664	4.59	65,422	23.62
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,884	-6.94	705	-14.86
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		195,396	-46.56	56,647	-36.84
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7,890	0.00	2,083	-0.29
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		113,165	-12.22	32,808	3.75
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		578,330	-35.60	152,679	-35.76
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		3,243,112	-0.93	940,211	17.08
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		87,960,640	-0.43	25,500,669	17.68
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		185,340	16.76	45,338	6.85
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11,340	7.64	2,994	7.35
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		243,700	-28.35	64,337	-28.53
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		1,819,978	0.00	445,203	-8.48
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		99,148	0.00	26,175	-0.24
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		598,000	0.82	146,283	-7.74
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		10,290	-21.51	2,517	-28.17
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		625,748	0.00	181,411	18.19
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		2,920	-4.39	714	-12.50
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		300,970	-37.91	73,623	-43.18
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3,041	-8.98	744	-16.80
2025-03-31	NP	PZFVX - Classic Value Fund Class A		14,411	-83.55	3,852	-80.19
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		19,132	0.00	5,051	-0.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-15
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		93,000	-0.75	22,750	-9.17
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11,606	0.00	3,064	-0.26
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		18,520	-4.39	5,369	13.01
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		564,504	0.04	138,089	-8.45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		34,885	2.41	10,114	21.04
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,308	12.77	1,054	3.13
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		755,532	1.07	219,036	19.45
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		4,000	0.00	1,160	18.14
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,874	-3.89	2,283	13.59
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		2,201,688	0.00	538,577	-8.48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,167	-37.79	308	-37.90
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		232,923	-2.45	67,527	15.29
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		77,584,643	-0.14	22,492,564	18.02
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		130,892	-1.71	32,019	-10.05
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		1,464	-17.19	424	-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		74,161	0.00	18,141	-8.49
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		527,906	0.00	139,367	-0.25
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		470,930	2.62	124,326	2.37
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		22,154	-18.69	5,419	-25.58
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		22,500	-10.00	6,523	6.36
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		486,840	1.13	119,091	-7.45
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		11,847	-2.30	2,898	-10.58
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		15,200	0.00	3,718	-8.47
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7,073,743	-19.95	1,730,379	-26.74
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		41,000	-1.56	11,886	16.35
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		982,757	-0.44	240,402	-8.89
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		8,442	-14.55	2,229	-14.77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15,488	1.14	4,490	19.54
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,400	6.77	85,060	26.19
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		51,162	-3.08	12,515	-11.30
2025-08-28	NP	STFBX - State Farm Balanced Fund		7,600	-62.75	2,203	-55.98
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,508	-17.50	727	-2.42
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		19,000	0.00	5,016	-0.24
2025-06-30	NP	CNGLX - Commonwealth Global Fund		2,100	0.00	514	-8.56
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		306,193	7.44	88,768	26.98
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		274	-48.59	79	-39.23
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		36,214	-6.84	8,883	-4.67
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		12,857	0.00	3,394	-0.24
2025-08-22	NP	BRTNX - Bretton Fund		24,000	0.00	6,958	18.18
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,498	0.00	2,507	-0.24
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		20,894	-36.61	5,516	-36.76
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,525,800	7.42	1,022,165	26.96
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		58,215	0.00	16,877	18.19
2025-08-28	NP	ALVIX - Large Company 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		384,222	-17.95	111,390	-3.03
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		83,909	-14.52	24,326	1.02
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		716,500	-3.83	175,270	-11.99
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		52,978	-1.49	15,359	16.43
2025-08-27	NP	TLLVX - Large-Cap Value Fund		12,281	-6.39	3,560	10.63
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		82,939	-2.70	21,896	-2.94
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		4,950	-24.43	1,211	-30.86
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,207	0.00	1,799	18.20
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,736,443	2.20	793,322	20.79
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,995	5.13	1,055	4.88
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		18,018	-3.68	5,224	13.84
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		518,049	38.58	150,188	63.78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		9,274	-59.28	2,689	-51.88
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		10,000	0.00	2,640	-0.23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,775	40.65	804	66.46
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		241,003	-2.16	58,954	-10.46
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,226,658	0.66	323,838	0.41
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		652	-12.83	159	-20.10
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		909,517	-2.35	222,486	-10.64
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		1,412,020	0.34	409,359	18.59
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		521	-9.08	127	-16.99
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		283,708	-6.54	69,401	-14.47
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		94,746	6.33	27,468	25.67
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		355	13.42	103	34.21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		609,420	-0.29	176,677	17.84
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		1,355,132	0.00	331,492	-8.48
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,921	70.94	3,939	70.52
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		10,607	1.83	2,595	-6.82
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		18,768	-5.66	5,441	11.52
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		9,611	0.00	2,537	-0.24
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		48,197	1.79	11,790	-6.85
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		680,705	-10.98	166,514	-18.53
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		486,012	-5.25	128,307	-5.48
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		120,805	0.00	31,893	-0.25
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		53,118	14.50	12,994	4.78
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		68,605	-50.37	16,782	-54.58
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		19,900	11.17	5,254	10.89
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		6,060	0.00	1,757	18.17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		640	197.67	186	255.77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15,175	2.23	4,399	20.82
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		492,554	0.00	120,489	-8.48
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		13,700	-5.19	3,351	-13.23
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4,115	3.34	1,193	22.13
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,636	1,196.09	1,623	1,093.38
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		43,173	0.00	10,561	-8.49
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		274,798	-3.72	67,221	-11.89
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34,900	10.51	8,537	1.14
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		279,339	0.00	68,332	-8.49
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,006	27.66	292	50.78
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,200	0.00	1,272	-8.42
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		43,759	-2.97	12,686	14.68
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		1,850,702	-2.53	536,537	15.19
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		417	-26.58	102	-25.00
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		5,100	0.00	1,346	-0.22
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		10,405	-2.43	3,017	15.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		492,618	1.30	120,504	-7.29
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	749	-9.77
2025-08-12	NP	PGVFX - Polaris Global Value Fund		26,500	0.00	7,683	18.18
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		75,000	0.00	21,743	18.19
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		185,030	-21.61	53,642	-7.35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2,475,389	4.16	605,530	-4.68
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		3,089,412	-10.45	815,605	-10.67
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		1,227,536	8.28	300,280	-0.91
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		126,748	-6.19	33,461	-6.42
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		73,654	-30.34	21,353	-17.67
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21,156	0.95	5,585	0.70
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		305	0.00	81	0.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		40,159	0.00	10,602	-0.25
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		88,269	-0.56	25,590	17.52
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,622	33.16	641	21.86
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		49,364	-1.04	14,311	16.96
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		483,636	-12.63	127,680	-12.84
2025-07-29	NP	TORYX - Torray Fund		58,430	0.00	15,426	-0.25
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		13,000	-13.33	3,769	2.42
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		86,576	-17.11	25,099	-2.03
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		9,000	0.00	2,376	-0.21
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		26,941	-8.79	7,112	-9.01
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		36,475	-3.57	8,923	-11.75
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221,900	-1.98	54,281	-10.29
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		854	-49.65	209	-48.52
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		30,683	-18.84	8,100	-19.03
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		17,746	-10.49	4,341	-18.08
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		5,200	8.33	1,272	-0.86
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		553,751	-4.89	135,459	-12.96
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,714,202	1.33	663,948	-7.26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		34,185	0.00	8,362	-8.48
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		815	-3.89	199	-11.95
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6,598	-40.56	1,614	-45.60
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		53,881	4.74	13,180	-4.15
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		1,330,589	-0.66	325,489	-9.09
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		34,881	-32.64	8,533	-38.36
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		43,193	3.68	12,522	22.54

MX:JPM
DE:CMC	€ 251.00
PE:JPM
IT:1JPM	€ 257.25
BG:CMC
GB:0Q1F
CO:JPM
US:JPM	US$ 294.38
PL:JPM	PLN 1,101.80
AT:JPM
GB:CMCD
CH:JPM
CL:JPMCL
KZ:JPM_KZ	US$ 299.58

815 Reksa Dana Terbaik dengan JPM / JPMorgan Chase & Co. (SNSE)

815 Reksa Dana Terbaik dengan CL:JPM / JPMorgan Chase & Co.

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