177 Reksa Dana Terbaik dengan BERY / Berry Global Group, Inc. (NYSE)

177 Reksa Dana Terbaik dengan BERY / Berry Global Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BERY / Berry Global Group, 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 (%)
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1,600	0.00	112	7.77
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,955	3.94	904	12.16
2025-03-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,393	0.00	95	-4.08
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		0	-100.00	0	-100.00
2025-03-27	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,864	-40.16	127	-42.47
2025-03-31	NP	DAACX - Diversified Equity Fund		689	0.00	47	-4.17
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,744,257	-1.55	191,577	6.27
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		1,516,351	-13.27	105,856	-6.38
2025-05-29	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		6,482	-54.60	453	-51.03
2025-03-26	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		304,227	0.00	20,663	-3.59
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		3,075	-20.19	215	-14.06
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		16,000	0.00	1,155	-0.17
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		45,800	0.00	3,111	-3.60
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,400	0.00	101	0.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	-100.00	0	-100.00
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		30,646	57.92	2,139	70.57
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		72,820		5,084
2025-03-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		58,230	-4.73	3,955	-8.15
2025-04-25	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		16,646	2.36	1,201	2.21
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,286	-96.27	229	-95.98
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100.00	0	-100.00
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		13,431	-3.17	912	-6.65
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,178	-3.14	641	4.58
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,671	16.12	466	25.34
2025-04-25	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		310,747	0.82	22,427	0.62
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		30,294	-4.44	2,058	-7.88
2025-03-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		460	-1.08	31	-3.12
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		667	-0.15	47	6.98
2025-05-30	NP	NCGFX - New Covenant Growth Fund		1,670	0.00	117	8.41
2025-04-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,900	0.00	281	-0.35
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	-100.00	0	-100.00
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		689	0.00	48	9.09
2025-03-31	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		37,898	4.22	2,574	0.51
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,200	-47.54	223	-43.40
2025-04-29	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4,170	-3.58	301	-3.85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100.00	0	-100.00
2025-03-26	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		55,432	3.88	3,765	0.13
2025-05-28	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		39,539	0.00	2,760	7.98
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,109	-10.34	357	-3.26
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,529	98.83	110	100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4,000	0.00	272	-3.56
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-24,766		-1,729
2025-04-25	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		8,957	1.96	646	1.73
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		12,900	0.00	876	-3.52
2025-03-26	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,364	3.21	1,111	-0.45
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		44,400	0.00	3,204	-0.19
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26,521	26,158.42	1,801	44,925.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		18,762	0.00	1,310	7.91
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		882	-58.00	62	-54.81
2025-03-28	NP	USMIX - Extended Market Index Fund		14,138	-2.10	960	-5.60
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		2,315	-6.28	157	-9.77
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		147,187	0.00	10,275	7.95
2025-04-01	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		900	0.00	61	-3.17
2025-03-28	NP	MDPIX - Mid-cap Profund Investor Class		340	43.46	23	43.75
2025-03-25	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,727	-4.79	729	-8.20
2025-05-29	NP	JAEYX - Mid Cap Index Trust NAV		46,321	-2.97	3,234	4.73
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2,000	-35.48	136	-38.07
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		578	0.00	40	8.11
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,802	-91.35	202	-91.37
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		922	0.00	64	8.47
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764,900	-18.60	55,203	-18.76
2025-04-25	NP	ADLVX - ADLER VALUE FUND Institutional Class		2,200	0.00	159	-0.63
2025-03-26	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		2,447		166
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		54,455	0.00	3,930	-0.18
2025-05-27	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		557,031	-18.12	38,886	-11.62
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		0	-100.00	0	-100.00
2025-05-28	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		66,679	-1.05	4,655	6.79
2025-03-26	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		62,448	0.00	4,241	-3.59
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		0	-100.00	0	-100.00
2025-05-28	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		43,393	0.00	3,029	7.95
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		14,034	-0.74	980	7.11
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,778,957	-3.83	124,189	3.82
2025-04-25	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		211,518	2.15	15,265	1.95
2025-05-29	NP	FIUSX - Delaware Opportunity Fund Class A		69,841	-1.62	4,876	6.21
2025-05-28	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		3,478,399	1.01	242,827	9.03
2025-05-28	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		55,939	-1.73	3,905	6.09
2025-03-26	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		303,278	0.00	20,599	-3.59
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		0	-100.00	0	-100.00
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		181,300	0.00	12,314	-3.59
2025-03-25	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		48,413		3,288
2025-04-25	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,361	-1.84	45,060	-2.03
2025-04-18	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		0	-100.00	0	-100.00
2025-05-22	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		57,717	-10.02	4,029	-2.87
2025-05-29	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		725	-4.35	51	2.04
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		4,800	0.00	335	8.06
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		688	0.00	50	0.00
2025-04-25	NP	VMIDX - Mid Cap Index Fund		107,941	-1.90	7,790	-2.09
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		458	0.00	31	-3.12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-03-31	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		52,093	4.99	3,538	1.23
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5,046	0.00	343	-3.66
2025-03-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49,641	0.00	3,372	-3.60
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		11,200	0.00	761	-3.68
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		3,910	0.00	273	7.94
2025-04-25	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		56,518	9.17	4,079	8.95
2025-03-31	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		46,177	8.75	3,136	4.85
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		22,772	105.34	1,590	121.62
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		22,000	31.74	1,494	27.04
2025-04-25	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		150,729	-2.49	10,878	-2.68
2025-03-21	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		21,519	0.00	1,462	-3.63
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		44,000	-38.89	2,988	-41.09
2025-05-28	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		618	0.00	43	10.26
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,400	-24.89	17,927	-25.03
2025-03-19	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22,275	-6.69	1,513	-10.05
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		3,802	1,323.97	258	1,333.33
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,335	12.74	442	21.76
2025-03-31	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,087	-14.71	2,111	-17.76
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,377	0.00	166	7.84
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		32,900	-58.14	2,297	-54.83
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,135	-5.71	2,941	1.80
2025-03-26	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		36,660	-3.54	2,490	-7.02
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,300	-28.93	1,068	-23.28
2025-05-27	NP	NOMIX - Northern Mid Cap Index Fund		80,340	-0.19	5,609	7.74
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		3,179		216
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	-100.00	0	-100.00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		11,300	13.00	767	8.95
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,834	-6.14	128	1.59
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A		96,882	-2.91	6,992	-3.10
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		1,466	108.53	106	110.00
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,121	15.49	357	24.83
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,520	0.00	106	8.16
2025-05-28	NP	TLSTX - Stock Index Fund		1,499	0.00	105	8.33
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		9,710	6,643.06	660	7,222.22
2025-04-24	NP	THPGX - Thompson LargeCap Fund		0	-100.00	0	-100.00
2025-03-31	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,224	1.65	24,534	-2.00
2025-04-24	NP	DEVLX - Delaware Small Cap Value Fund Class A		499,960	-19.00	36,082	-19.15
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,465	3.33	2,273	-0.39
2025-04-25	NP	VMIAX - Vanguard Materials 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		335,160	-2.56	24,188	-2.75
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		15,882	1.73	1,079	-1.91
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A	Short	-122,603		-8,559
2025-03-26	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		64,712	4.62	4,395	0.87
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		3,875,451	1.33	270,545	9.38
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		78,725	0.00	5,347	-3.59
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,818	-1.83	1,314	5.97
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class		1,243	5.43	84	1.20
2025-04-25	NP	CFMCX - Column Mid Cap Fund		2,699	0.00	195	-0.51
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		28,700	-40.46	2,004	-35.74
2025-03-31	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,598	2.02	312	-1.58
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		29,486	-49.73	2,058	-45.74
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		875	-32.33	59	-35.16
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23,204	0.00	1,620	7.93
2025-03-26	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		3,589	3.37	244	-0.41
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16,841	-6.65	1,215	-6.83
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		550,000		37,356
2025-05-30	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,757	-4.25	1,100	3.29
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,003	2.10	349	10.44
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		18,200	-39.74	1,313	-39.85
2025-05-30	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		1,400	-77.42	98	-75.75
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,343	-29.86	241	-29.94
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		3,478	-18.34	236	-21.33
2025-05-29	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		377	0.80	26	8.33
2025-03-25	NP	PPSFX - LargeCap Value Fund III R-3		2,699		183
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100.00	0	-100.00
2025-04-01	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		113,708	-3.47	7,723	-6.93
2025-03-26	NP	DFSTX - U.s. Small Cap 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		336,096	2.64	22,828	-1.05
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25,900	0.00	1,869	-0.16
2025-04-25	NP	VSSVX - Small Cap Special Values Fund		26,075	0.33	1,882	0.11
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14,025	-37.05	979	-32.01
2025-04-25	NP	VCGAX - Growth & Income Fund		5,216	0.00	376	-0.27
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6,294	-2.21	454	-2.37
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		55,052	0.00	3,843	7.95
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,072	0.00	77	0.00
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,330	0.00	232	7.91
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268,271	-32.91	19,361	-33.04
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		548	-47.96	37	-50.00
2025-05-28	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,785,332	3.11	124,634	11.31
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,067	0.11	4,623	-3.47
2025-05-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		177,855	-1.19	12,416	6.67
2025-05-29	NP	RYBIX - Basic Materials Fund Investor Class		2,809	-0.57	196	7.69