272 Reksa Dana Terbaik dengan BPOP / Popular, Inc. (NasdaqGS)

272 Reksa Dana Terbaik dengan BPOP / Popular, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BPOP / Popular, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	22,891	0.00	2,184	-7.30
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	100,793	0.00	10,435	3.09
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	29,276	8.35	3,227	29.30
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	549,966	0.00	60,612	19.31
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	46,532	0.52	4,817	3.64
2025-07-28	NP	VCGAX - Growth & Income Fund	4,858	0.00	503	3.08
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap 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	637,961	-9.27	70,310	8.25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	6,578	-8.68	725	8.87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares	653	-12.35	62	-18.42
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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	82,092		7,833
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	1,476	-35.49	163	-23.22
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	41,736	-5.37	4,600	12.91
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	8,590	0.00	947	19.29
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	5,715	133.84	545	117.13
2025-06-26	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	3,050	5.61	291	-2.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,860	-90.68	273	-91.39
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	72,691	-14.07	7,526	-11.42
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	36,118	-6.08	3,446	-12.94
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	9,794	-5.09	1,079	13.22
2025-06-26	NP	UVALX - Value Fund Shares	2,604	-95.15	248	-95.51
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	3,306	101.22	342	107.27
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	192,027	0.00	18,323	-7.31
2025-08-12	NP	PGVFX - Polaris Global Value Fund	61,300	0.00	6,756	19.30
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C	8,700	521.43	830	603.39
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	323	0.00	31	-9.09
2025-07-23	NP	CFMCX - Column Mid Cap Fund	2,132	0.00	221	2.80
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A	586,753	0.00	60,747	3.09
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	480	26.32	46	15.38
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	2,297	-5.71	238	-2.87
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	2,246	0.00	233	3.11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	5,524	-0.40	609	18.75
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	8,730	-17.25	962	-1.23
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	24,900	0.00	2,578	3.08
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	3,500	0.00	386	19.20
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	7,762	0.00	804	3.08
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	12,967	0.00	1,429	19.38
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1,727	0.00	179	2.89
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A	222,711	29.21	23,057	33.19
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares	7,661	-1.82	844	7.93
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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	99,074	-18.70	10,919	-3.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	10,840	4.03	1,122	7.27
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	27,111	5.08	2,587	-2.60
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	82,555	10.48	7,877	2.42
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	9,118	-26.67	870	16.62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	7,500	-11.76	827	5.22
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	10,871	-12.52	1,125	-9.86
2025-08-28	NP	DGIBX - DGI Balanced Fund Class P	90,000	-10.00	9,919	7.37
2025-08-26	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	12,406	-3.79	1,367	14.78
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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	752,201	12.45	71,775	4.23
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I	142,200	-13.03	15,672	3.77
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	38,507	0.00	3,674	-7.29
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	51,429	97.82	5,668	136.03
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1,004	0.00	111	19.57
2025-06-26	NP	USMIX - Extended Market Index Fund	8,209	-4.56	783	-11.53
2025-04-01	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	11,997	0.00	1,235	15.33
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class	37,552	-8.79	3,583	-15.46
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	35,223	0.00	3,647	3.08
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A	25,570	21.73	2,647	25.51
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	2,190,318	-2.02	241,395	16.91
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	2,521	-69.71	278	-63.93
2025-06-26	NP	FDVLX - Fidelity 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	474,331	1.93	45,261	-5.51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	1,585	0.00	175	19.18
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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	279,754	35.21	28,963	39.39
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	25,500	0.00	2,810	19.32
2025-07-24	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	381,870	-2.20	39,535	0.82
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV	155,215	4.17	16,069	7.38
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	2,850	-31.37	295	-29.26
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	32,142	-0.03	3,067	-7.34
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	2,453	0.00	254	2.85
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I	62,000	-1.12	6,833	17.99
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	217,924	-1.40	20,794	-8.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	158		17
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	2,032	-34.32	224	-21.75
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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	75,164	-18.55	7,782	-16.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	70,133	-17.02	7,729	-0.99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	17,119	-8.43	1,887	9.27
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	2,343	-8.55	258	9.32
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	33,324	5.67	3,450	8.94
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	8,638	-50.16	889	-42.50
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	144,356	-2.38	13,774	-9.51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	187		21
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	366,276	-7.63	37,921	-4.78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	788	-5.97	75	-12.79
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	8,591	66.69	947	98.74
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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	98,371	-2.77	9,387	-9.87
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	29,766	15.97	3,064	33.80
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	1,489	-12.10	154	-9.41
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	18,700	0.00	2,061	19.28
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	137,297	-26.70	15,132	-12.54
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	336,600	-0.33	32,118	-7.61
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	7,729	-16.68	852	-0.58
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	131,017	0.00	14,439	19.31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	1,400	-6.67	154	11.59
2025-06-26	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	20,854	0.17	1,990	-7.19
2025-08-27	NP	RYKIX - Banking Fund Investor Class	3,126	-4.72	345	13.53
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	17,753	138.42	1,957	184.72
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	160,948	0.00	15,358	-7.30
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	8,702	-27.24	959	-13.13
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	2,128	184.11	235	239.13
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	51,420	7.82	5,667	28.63
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	4,713	178.71	519	232.69
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	36,423	1.74	3,475	-5.70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	8,746	2.45	964	22.21
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	200,026	-21.54	22,045	-6.38
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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	55,824	0.00	6,152	19.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	27,491	52.14	3,030	81.49
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	1,200		124
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	1,982	-8.49	218	9.00
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	42,221	-0.17	4,371	2.92
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,662	0.00	5,979	-7.30
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class	0	-100.00	0	-100.00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	749	134.06	83	182.76
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	130,151	-0.51	13,475	2.56
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares	349,050	-31.15	38,469	-17.85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	9,320	0.00	1,027	19.42
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I	4,160	-2.35	458	16.54
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3	77	-25.96	7	-30.00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	5,700	-37.36	544	-8.12
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	46,417	-6.33	5,116	11.75
2025-08-28	NP	ASQIX - Small Company 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	3,739	0.00	412	19.42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	534	0.00	59	18.37
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	800	0.00	76	-7.32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	17,022	0.00	1,876	19.27
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	154,500	-2.77	15,995	0.23
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap 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	1,754,906	-0.20	193,408	19.08
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A	33,906	586.36	3,235	536.81
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I	72,810	12.86	8,024	34.68
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A	40,681	8.52	4,212	11.88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	58,053	52.82	6,398	82.38
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	15,409	128.08	1,698	172.12
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	1,833	-4.33	175	-11.68
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	17,918	-46.37	1,855	-44.71
2025-08-22	NP	FMDGX - Fidelity Mid 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	5,806	17.10	640	39.82
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	8,868	-17.31	977	-1.31
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	10,863	5.79	1,125	9.02
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	3,771	-34.87	416	-22.28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	354	0.00	39	21.88
2025-07-28	NP	VCULX - Growth Fund	120		12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	1,514	-0.39	144	-7.69
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	32	-90.91	4	-90.62
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	5,287	47.11	504	36.59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	2,641	-7.82	291	10.23
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,070	0.00	118	19.39
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,601	0.00	838	19.23
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	7,879	7.95	816	11.19
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	1,090	0.00	120	20.00
2025-06-26	NP	FAVFX - Fidelity Advisor 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	21,870	1.53	2,087	-5.91
2025-07-28	NP	VCBCX - Blue Chip Growth Fund	4,956	0.00	513	3.22
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	66,569	2.11	7,337	21.84
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class	292,421		32,228
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	6,089	36.25	630	40.63
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	3,592	-2.76	343	-10.00
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	34,712	0.13	3,826	19.46
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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	200,513	-13.68	22,099	2.99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	93,686	26.76	10,325	51.24
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	536,987	-12.86	51,239	-19.22
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	19,916	-28.87	2,195	-15.16
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	219,800	-23.47	24,224	-8.69
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	33,493	0.00	3,196	-7.31
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F	2,099	0.00	231	19.69
2025-06-26	NP	FIDAX - Financial Industries Fund Class A	44,160	-41.23	4,214	-45.53
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	151,172	0.00	14,425	-7.31
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	103,077	0.00	9,836	-7.30
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	5,879	29.18	648	54.05
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	213,610	598.76	22,115	620.36
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	352	0.00	39	18.75
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class	1,765	-14.61	195	2.11
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II 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	136,300	0.00	12,590	-1.79
2025-08-29	NP	JAGWX - Mid Value Trust NAV	68,266	0.00	7,524	19.32
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A	27,876	-59.10	2,886	-57.83
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,907	18.93	431	41.91
2025-03-31	NP	DAACX - Diversified Equity Fund	422	0.00	43	16.22
2025-06-24	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	11,537	13.32	1,101	4.96
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	2,966	-12.76	327	3.82
2025-08-29	NP	JAFNX - Financial Industries Trust NAV	20,704	0.00	2,282	19.30
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	5,940	0.00	615	3.02
2025-08-27	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	1,070,981	-7.12	118,033	10.82
2025-06-26	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	232,064	3.16	22,144	-4.38
2025-06-26	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	286,370	-0.58	27,325	-7.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	273		30
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	2,693	-54.46	279	-53.12
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A	16,000		1,527
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	8,137	-8.86	897	8.74
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	16,037	-1.51	1,530	-8.71
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	1,223,176	0.00	134,806	19.31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	8,314	-1.81	793	-8.96
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A	92,467	-13.12	10,191	3.66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	61,345	0.00	5,854	-7.30
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	100,683	7.78	10,424	11.10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	2,946	-13.02	325	3.85
2025-07-24	NP	FIDSX - Financial 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	127,900	-4.48	13,241	-1.53
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	616	27.01	59	18.37
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	42,000	0.00	4,008	-7.31
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares	31,000	0.00	2,958	-7.30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	420	0.00	46	21.05
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	27,420	0.00	2,616	-7.30
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	5,709	-8.24	591	-5.29
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	7,529	-3.93	718	-10.92
2025-08-27	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	1,676,631	-5.76	184,782	12.45
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A	21,835		2,406
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	20,035	-1.88	2,208	17.07
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,241	-10.59	137	6.25
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares	17,738	0.00	1,693	-7.29
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	28,500	-5.63	2,951	-2.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	246		27
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A	17,456	0.00	1,924	19.29
2025-07-24	NP	FSRBX - Banking 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	197,700	-8.56	20,468	-5.73
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund	10,575	0.00	1,165	19.36
2025-08-27	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	1,054,590	-2.30	116,226	16.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	425	0.00	44	4.76
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	10,549	-15.24	1,092	-12.57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,146	-0.95	126	18.87
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	3,489		385
2025-08-26	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	3,892	-4.21	429	14.13
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	16,642	233.04	1,834	297.83
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-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	14,527	26.05	1,601	50.47
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class	629,227	0.00	58,122	-1.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	240,571	2.42	26,513	22.20
2025-07-25	NP	MRGAX - MFS Core Equity Fund A	152,986	-17.27	15,839	-14.71
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I	12,770	0.00	1,407	19.34
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,308	-10.90	144	6.67
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I	9,550	-27.44	911	-32.72
2025-08-28	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	21,210	-19.99	2,338	-4.53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	190,683	293.25	18,195	264.54
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	259,517	-24.87	24,763	-30.36
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	6,405	0.00	706	19.29
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	5,459	-1.02	565	2.17
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	29,259	1,659.41	2,792	1,532.16
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,835	62.16	4,946	82.11
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	114,578	-3.84	11,862	-0.87
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class	836	-65.51	80	-68.27
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	2,781	33.13	306	59.38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10,656	-0.93	1,103	2.13
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	3,692	0.00	407	19.06
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	10,216	0.00	975	-7.33
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	1,999	-0.20	191	-7.77
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional 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	95,800	-22.99	9,621	-22.16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	29,852	-5.32	3,290	12.95
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4,988	0.00	476	-7.41
2025-08-22	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	9,890	41.04	1,090	68.32
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	153,360	0.00	16,902	19.32
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class	15,363		1,693
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS	939	-9.36	87	-11.34
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	21,071	-0.47	2,011	-7.76
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	13,615	-14.36	1,501	2.18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,023	0.00	98	-7.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			242	27.37
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	1,909	-27.91	182	-33.09
2025-07-23	NP	CFSLX - Column Small Cap Fund	6,095	111.93	631	119.10
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	3,973	0.53	379	-6.65
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	20,143	70.95	2,085	72.74
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	5,825	22.89	556	13.96
2025-06-26	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	16,038	-17.12	1,530	-23.19
2025-08-15	NP	MFCPX - M Capital Appreciation Fund	16,593	-1.64	1,829	17.33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	56,629	0.00	5,863	3.08
2025-08-28	NP	ASVIX - Small Cap 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	515,000	-17.60	56,758	-1.69
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund	12,473	-18.67	1,375	-2.97
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	11,261	0.00	1,241	19.33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	38,925	0.00	3,714	-7.29
2025-08-26	NP	TLSTX - Stock Index Fund	973	0.00	107	20.22
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	880	-4.03	97	14.29
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	8,912	1.74	923	4.89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	27		3
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	5,578	0.00	532	-7.32
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	12,449	0.00	1,372	19.41
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	393	0.00	43	19.44
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	8,492	5.89	810	-1.82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	83,945	0.00	8,691	3.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	303	3.77	29	-6.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	839	-20.17	92	-5.15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	489	0.00	47	-8.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	13,132	-14.90	1,253	-21.10