392 Reksa Dana Terbaik dengan W7D / Workday, Inc. (DB)

392 Reksa Dana Terbaik dengan DE:W7D / Workday, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:W7D / Workday, Inc.. 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 (%)
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		87	0.00	21	-4.55
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		11,154	0.90	2,677	3.68
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3,312	1.63	820	-4.43
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		396,895	1.19	98,315	-4.82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		210	39.07	50	42.86
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872,720	-2.43	216,181	-8.22
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,370	-10.81	336	-16.67
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,751	5.69	988	11.27
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,680	6.00	64,821	-0.30
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-107	-8.55	-26	-7.41
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		6,344	0.00	1,554	-6.50
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		157,299	3.72	38,538	-3.03
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		11,298	-3.15	2,768	-9.45
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		504,356	-17.87	121,045	-15.59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,592	0.00	394	-5.97
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		9,169	-16.55	2,246	-21.99
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		8,998	-1.23	2,229	-7.13
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		558	-4.45	134	-2.21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,766	-91.80	904	-91.58
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,266	65.37	800	54.74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		17		4
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		16,429	-1.52	4,070	-7.38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		177	22.07	42	27.27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		22	4.76	5	0.00
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,895	-26.12	469	-30.52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		479	-19.22	115	-17.39
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		32,958	-0.55	7,910	2.21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		11
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		44,015	-32.10	10,784	-36.52
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		4,900	0.00	1,200	-6.54
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		42	-6.67	10	-9.09
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		97,806	1.78	23,962	-4.85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,791	8.39	684	1.34
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		25,600	28.00	6,272	19.67
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		40,500	0.00	9,458	-9.50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45,192	0.00	11,072	-6.51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,716	289.11	1,372	299.71
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		6,480	-2.99	1,555	-0.26
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17,490	103.40	4,198	109.01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,523	1.54	3,966	4.34
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		76,200	20.95	18,288	24.31
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		534,645	4.61	128,315	7.51
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		41,232	-3.96	10,214	-9.66
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		394	68.38	95	74.07
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,400	10.45	1,833	3.91
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		20,714	-8.86	5,075	-14.81
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		19,494	-2.62	4,829	-8.40
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,266	8.69	809	2.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,780	7.34	667	10.43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,684	6.83	7,364	9.80
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,921	-2.14	506	3.06
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		120,601	-12.52	28,944	-10.10
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		87,503	0.00	21,001	2.77
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		23,000	-11.54	5,520	-9.08
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-13,483	-26.81	-3,303	-31.57
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		178	-14.42	44	-20.37
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		4,974	0.00	1,194	2.76
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894		234
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,290	4.66	550	7.65
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		2,699,787	1.20	668,764	-4.80
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,009	89.53	492	77.62
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		9,556		2,341
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		767	4.78	184	8.24
2025-05-23	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		76,436	-11.20	17,850	-19.63
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		126,631	0.00	31,025	-6.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,168	-2.43	760	0.26
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		302,585		74,953
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		60,550	-0.54	14,532	2.22
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13,632	1.97	3,272	4.81
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		21,905		5,367
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		805	-4.17	193	-1.53
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,434	3.50	1,331	-3.20
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		98,681	37.18	24,177	28.25
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		9,943	185.88	2,386	193.84
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		741,781	-6.87	178,027	-4.29
2025-05-28	NP	TLGQX - Growth Equity Fund		4,829	-7.30	1,128	-16.15
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		30,704	0.00	7,369	2.76
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		11,400	31.03	2,736	21.93
2025-08-26	NP	TLSTX - Stock Index Fund		3,116	-3.17	748	-0.53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		290	17.89	71	10.94
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,700	-39.38	3,394	-42.98
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,112	5.40	272	-1.45
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		8,655	-14.43	2,077	-20.39
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		6,704	-31.98	1,661	-36.03
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		26,132	7.41	6,473	1.05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		325	0.00	78	4.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		523	0.00	130	-5.84
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		940	-9.35	230	-15.13
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,098	24.73	3,454	16.61
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,174	5.39	282	8.08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		112	0.00	27	0.00
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		42,620	2.40	10,229	5.24
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,091		757
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		154	0.00	38	-5.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,071	0.00	2,467	-6.52
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1,029	-32.88	252	-37.16
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		174,337	0.00	41,841	2.77
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		164,000	-8.38	39,360	-5.84
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		22,602	-38.19	5,424	-36.47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-54	-0.00	-13	0.00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		24,997	41.25	5,999	45.18
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		7,220	16.08	1,733	19.28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114,115	24.11	28,267	16.74
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,500	-20.45	867	-25.22
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		13,481	-2.67	3,339	-8.45
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		1,174	0.00	291	-6.15
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		11,950		2,928
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,166	-97.76	280	-97.71
2025-05-22	NP	TEFQX - Firsthand Technology Opportunities Fund		7,000	0.00	1,635	-9.52
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,638	0.00	406	-6.03
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,860	-71.71	434	-72.98
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		52,861	1.97	12,951	-4.67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,923	0.26	1,182	3.05
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,030	0.00	255	-5.90
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		23,822	-7.44	5,717	-4.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		158		38
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,418	-6.03	331	-10.05
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,900	-75.02	63,389	-76.50
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		357,297	44.90	85,751	48.92
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		295	-8.95	71	-6.67
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		62,864	0.92	15,087	3.72
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,340	0.00	580	-6.01
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,156	-60.83	534	-61.16
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		426	-9.17	104	-14.75
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,746	18.07	2,579	21.36
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		6,946,045	2.73	1,667,051	5.58
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		91,958	-17.61	22,070	-15.33
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		665,089	-7.13	162,947	-13.17
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		32,561	6.21	8,066	-0.10
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		181,757	23.76	44,530	15.71
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,766	0.00	1,658	-6.54
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,916	20.77	4,933	19.67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,301	-11.26	312	-8.77
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3,883	-7.79	932	-5.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		188,633	5.76	46,215	-1.13
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,039	0.00	8,340	-6.51
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		112,156	0.76	27,782	-5.22
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		101,734	0.66	24,925	-5.90
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		701	2.49	168	5.66
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		17,250	0.00	4,140	2.78
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5,958	28.60	1,460	20.18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,354	2.35	1,045	5.14
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		723	9.05	177	2.31
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		30,327	-4.66	7,278	-2.02
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		13,586	50.06	3,261	54.21
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-3,750	-0.00	-929	-5.98
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		1,156	0.00	283	-6.29
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		3,600	1,630.77	841	1,726.09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,487	-0.42	1,317	2.33
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		55,218	0.00	13,528	-6.51
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		140,136	-11.75	34,713	-16.98
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		191	20.89	47	12.20
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,011	-2.60	243	0.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4,819		1,157
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		1,282	-14.53	308	-12.29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		32,803	8.76	8,037	1.68
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,081	-7.53	739	-5.01
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		11,664	70.95	2,858	59.79
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		0	-100.00	0	-100.00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,753	31.51	421	35.05
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,252	6.58	552	-0.36
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		18,399	-10.48	4,416	-8.00
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		13,000	-18.75	3,120	-16.49
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		300	14.50	74	23.73
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		47	23.68	11	37.50
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		69,704	0.48	17,077	-6.06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,184	-1.66	293	-7.57
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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		9,451	0.00	2,268	2.76
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,292	-27.70	1,787	-32.43
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7,810	-34.30	1,913	-38.59
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		9,700	115.56	2,328	121.71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		924	11.59	226	4.63
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		173,433		42,491
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		118	-15.11	28	-12.50
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		109,761	2.11	26,343	4.94
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52,952	-0.28	12,973	-6.77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,613	1.19	1,620	-5.37
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology 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		169,061	-4.87	39,481	-13.90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		13,665	-0.34	3,280	2.40
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		94,919	-0.35	23,255	-6.83
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		15,053	-14.74	3,613	-12.37
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		64,147	0.89	15,716	-5.67
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		93,675	0.00	22,482	2.77
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,092	-1.00	262	1.95
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,542,327	2.31	382,050	-3.76
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,335	243.88	3,056	223.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,544	3.50	851	6.38
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,761		423
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		52,382	-0.77	12,834	-7.24
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		1,500		360
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,600	0.00	864	2.86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		97,644	-34.41	23,435	-32.60
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,789	0.00	3,663	-5.93
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,700	2.49	74,568	5.33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,079	0.00	499	2.68
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		231,000	20.38	55,440	23.71
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		252,054	0.60	60,493	3.39
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		9,000	0.00	2,160	2.81
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		216,233	1.21	52,977	-5.38
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,085	-1.20	3,241	-7.05
2025-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,657	65.37	387	49.61
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,365	0.00	328	2.83
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1,160	-78.91	278	-78.35
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		320,000	-14.67	76,800	-12.30
2025-06-25	NP	EXEYX - Equity Series Class S		5,270		1,291
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		380	-34.48	91	-32.59
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		8,000	0.00	1,920	2.78
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		62,108	-2.36	14,906	0.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		197	-272.81	47	-280.77
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		1,200	8.11	288	11.20
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		307,673	9.21	76,214	2.73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		37,930		9,293
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		127,346	0.00	31,200	-6.51
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,349	-0.39	1,044	2.36
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		13,534	-35.78	3,248	-34.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,200	-4.35	539	-10.47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,287	3.46	309	6.21
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		227,995	0.00	55,859	-6.51
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,534	-5.09	608	-2.41
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,656	0.00	4,957	2.78
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		115	17.35	28	12.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		13	0.00	3	0.00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,250	22.46	2,756	14.50
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,500	-1.69	4,335	-7.53
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap 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		50,600	13.81	12,397	6.40
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,050	-1.22	972	1.57
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,960	-5.97	127,635	-12.10
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		144,265	-0.29	34,624	2.47
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,469	-7.82	1,585	-13.87
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		67,768	0.00	16,264	2.77
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		94,759	2.15	23,216	-4.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		142		34
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,901	0.07	696	2.81
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		67,108	-17.63	16,106	-15.35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		617	-5.37	148	-2.63
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		30,677		7,362
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		84,194	-30.85	20,207	-28.94
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		46,700	904.30	12,238	1,025.85
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		566	0.00	136	2.27
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		107,640	0.00	26,372	-6.51
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		716,593	10.13	175,565	2.96
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29,873	-33.80	7,170	-31.96
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		325	0.00	80	-7.06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,590	16.63	1,385	9.67
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,871	2.41	6,093	-4.26
2025-07-28	NP	VCGAX - Growth & Income Fund		1,109	0.00	275	-6.16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		5
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		857	-14.04	210	-19.92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				210	2.94
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		130,722	0.51	31,373	3.30
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		35	-42.62	8	-42.86
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,058	0.00	3,444	-6.51
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		1,210	0.00	296	-6.62
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		1,327,360	0.65	318,566	3.44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,720	-24.79	-413	-22.85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		64,284	-0.86	15,428	1.89
2025-06-17	NP	CFGRX - The Growth Fund Shares		8,490	3.16	2,080	-3.53
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		229	7.51	56	1.82
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44,400	0.00	10,656	2.78
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		255	22.60	62	14.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,296	-0.88	3,671	1.89
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,119	-2.62	3,149	0.06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		151	10.22	37	2.86
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,109	-0.42	746	2.33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		272	14.77	67	6.45
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5,290	23.02	1,296	15.10
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		42,497	-24.49	10,527	-28.97
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,225	8.32	61,550	1.27
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		32		8
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		3,919		915
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		11,585		2,870
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,531	-13.06	367	-14.65
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		15,100	14.39	3,624	17.59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		421	0.00	104	-5.45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,001	-0.00	-248	-6.08
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		12,440	-22.57	2,986	-20.42
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		17	13.33	4	33.33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,382	-4.61	572	-2.06
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-187	-96.43	-46	-96.72
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		49,499		11,880
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		32,240	2.80	7,738	5.65
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		803		193
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		42,783	0.00	10,482	-6.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,382	-0.00	-2,732	2.75
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		35,620	-1.66	8,549	1.06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		520	0.00	129	-5.88
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3,171	3.56	741	-6.33
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		2,405,202	32.92	589,274	24.27
2025-07-28	NP	VAPPX - Capital Appreciation Fund		14,320	48.35	3,547	39.54
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		52	0.00	12	0.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		0	-100.00	0	-100.00
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		410,992	-1.53	98,638	1.20
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		9,160	-5.04	2,198	-2.40
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		361,251	8.13	88,506	1.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47,505	1.56	11,401	4.38
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		6,150,450	3.44	1,476,108	6.30
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		234	21.24	57	14.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		432,708	-1.86	106,013	-8.25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		166	-5.68	41	-13.04
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		61,650	60.13	15,271	50.63
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		940,400	2.85	230,398	-3.85
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		5,380	-45.93	1,417	-43.06
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		33,486	0.00	8,037	2.78
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		2,771	-5.49	665	-2.78
2025-08-21	NP	NICSX - Nicholas Fund Inc		280,695	0.00	67,367	2.77
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,591	7.01	4,222	9.98
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10,558	12.22	2,534	15.29
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		50,098	0.00	12,024	2.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		92		22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,904	-59.09	-457	-58.01
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,263	-3.63	2,223	-0.94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		70,064	1.48	16,815	4.29
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		35,995	3.69	8,916	-2.46
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831,920	-0.50	206,075	-6.41
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1,856	-6.40	445	-3.89
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		3,449,999		828,000
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		52,667	2.27	13,046	-3.80
2025-03-28	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		33,395	-15.02	8,751	-4.77
2025-08-27	NP	RYNVX - Nova Fund Investor Class		865	-0.92	208	1.97
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		817		196
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		462	-89.48	114	-90.14
2025-06-26	NP	USAAX - Growth Fund Shares		39,839	-6.85	9,761	-12.91
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		19,305	-22.82	4,633	-20.68
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-35,680	0.26	-8,563	3.03
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0.00	3	0.00
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		154,060	-4.37	38,162	-10.05
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,210	0.00	770	2.80
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		116,670	3.50	28,584	-3.23
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		473,631	0.89	116,040	-5.68
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,702	2.48	9,237	-4.20
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		24,224	-4.53	6,001	-10.19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	1.33	35	-7.89
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		198	-8.33	49	-12.50
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		19,110	-0.77	4,682	-7.25
2025-07-28	NP	VCULX - Growth Fund		3,067	89.09	760	77.75
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		7,629	-29.88	1,869	-34.44
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,300	-4.55	1,561	-10.24
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		29,546	0.00	7,239	-6.51
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4,872	0.00	1,169	2.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194.74	13	225.00
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		7,058	0.00	1,694	2.73
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		23,317	-1.33	5,596	1.41
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		5,557	6.50	1,334	9.44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26,086	-685.94	6,261	-702.50
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		50,193	-52.00	12,046	-50.67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				101	1,583.33
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,395,866	0.42	575,008	3.20
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		20,156	-2.58	4,837	0.12
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,992	-3.08	2,638	-0.38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,246	-401.56	1,019	-410.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		584	19.67	145	12.50
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		40,892	0.00	9,814	2.78
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		24,719		6,056
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		234,918	-5.90	56,380	-3.30
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		626	1,204.17	153	1,175.00
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		197,614	-26.47	48,415	-31.26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,296	-27.83	1,031	-25.83
2025-06-25	NP	LCLAX - ClearBridge Select 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		66,001	-14.84	16,170	-20.38
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		14,200	0.00	3,479	-6.50
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		4,953		1,213
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,611	-4.64	1,375	-10.84
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		33,797	-13.52	8,372	-18.66
2025-03-31	NP	DAACX - Diversified Equity Fund		1,140	0.00	299	12.03
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		4,900	0.00	1,200	-6.54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65,403	-497.27	15,697	-508.32
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		9,701	206.22	2,328	215.02
2025-07-28	NP	VSTIX - Stock Index Fund		27,630	-1.08	6,844	-6.95
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		215	108.74	53	100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		187	0.00	46	-6.12
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,355	-2.49	1,557	-8.85
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		94,570	0.47	22,697	3.25
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		11,559	0.00	2,774	2.78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17,030	-0.57	4,172	-7.04
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		131	-21.56	31	-18.42
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4,524		1,186
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		107,000	0.00	26,215	-6.51
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		27,267	1.43	6,544	4.25
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,166	-0.83	31,253	-6.71
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		2,331	5.62	577	-0.69
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		51	18.60	12	9.09
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		13,900	0.00	3,406	-6.51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		281	-2.77	67	0.00
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		14,700	0.00	3,602	-6.52
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,128	-7.57	751	-5.06
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,049,980	-1.28	491,995	1.46
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,000	16.78	161,945	9.18
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		13,336	-3.09	3,201	-0.40

MX:WDAY
IT:1WDAY	€ 198.84
US:WDAY	US$ 231.08
GB:0M18

392 Reksa Dana Terbaik dengan W7D / Workday, Inc. (DB)

392 Reksa Dana Terbaik dengan DE:W7D / Workday, Inc.

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