229 Reksa Dana Terbaik dengan COLB / Columbia Banking System, Inc. (NasdaqGS)

229 Reksa Dana Terbaik dengan COLB / Columbia Banking System, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di COLB / Columbia Banking System, 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 (%)
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		43,300	-2.91	1,012	-8.99
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		41,342	0.00	967	-6.30
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		104,020	-2.07	2,432	-8.23
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-343,640		-8,034
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		2,301,221	8.64	51,593	-12.70
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		32,258	5.88	754	-7.37
2025-08-22	NP	VSFAX - Federated Clover Small 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		36,988	-63.11	865	-65.44
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		9,304	10.38	209	-11.49
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,700	1,325.00	133	1,109.09
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		33,500	313.58	751	233.78
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		33,673	42.97	787	34.07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,173	-94.22	138	-95.37
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		94,225	2.79	2,203	-3.67
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		82,214	-1.91	1,922	-8.04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		112,736	-17.18	2,636	-27.57
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		176,639	0.53	4,130	-12.07
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3,879	13.75	91	5.88
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,664	-26.82	37	-41.27
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,058	9.25	71	2.90
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		350,577	7.43	8,196	0.71
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		187,746	25.88	4,209	1.15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4,917	0.00	110	-19.71
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		281,667	-5.63	6,585	-11.53
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		16,604	-1.14	388	-13.39
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		97,097	13.86	2,270	6.77
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		294,803	44.06	6,892	26.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,595	0.00	708	-19.64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34,318	0.78	802	-5.54
2025-06-26	NP	USMIX - Extended Market Index Fund		25,058	-2.12	562	-21.43
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3,095,315	3.80	72,368	-2.69
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		106	47.22	3	100.00
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		1,146,381	-0.31	26,802	-12.80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,533	71.67	36	59.09
2025-08-27	NP	RYKIX - Banking Fund Investor Class		9,930	10.39	232	3.57
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		69,800	-31.57	1,632	-40.17
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		87,226	-1.46	1,956	-20.82
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		13,524	5.53	316	-7.60
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		19,308	-13.53	451	-18.88
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		6,774,354	2.17	158,384	-4.23
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	-100.00	0	-100.00
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		3,238,711	0.11	75,721	-6.15
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		29,691	88.79	694	77.04
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		90,802	7.97	2,036	-13.26
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-212,611		-4,971
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,524	-4.83	176	-17.06
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		15,018	0.11	375	-7.65
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		165,979	44.14	3,721	15.85
2025-06-24	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		19,841	-22.96	445	-38.16
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		95,761	-5.77	2,239	-11.68
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,366	0.00	102	-5.56
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		526,787	23.25	11,811	-0.96
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21,100		493
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		10,000	-81.82	224	-85.40
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11,521	26.58	258	1.98
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		62,612	2.24	1,404	-17.86
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		48,323	-14.61	1,083	-31.37
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		69,129	-10.26	1,616	-15.88
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		512	0.00	11	-21.43
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		162,043	-1.42	3,789	-7.59
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		18,266	287.98	427	264.96
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		740,898	10.67	16,611	-11.07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		905,809	12.19	21,178	5.17
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		3,032	-61.28	68	-69.27
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		91,600	0.00	2,054	-19.65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		275,800		6,448
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		1,821,661	3.71	42,590	-2.77
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		3,285,889	-3.08	76,824	-9.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		208,225	24.37	4,668	-0.06
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		68,204	0.00	1,529	-19.61
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		90,100	0.00	2,107	-6.28
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29,267	-4.74	684	15.15
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33,794	9.74	790	-4.01
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,570	0.00	37	-7.69
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		16,474	0.00	385	-6.10
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		139,474	-8.58	3,261	-14.30
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		385,638	120.09	8,646	76.88
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		6,748	4.73	151	-15.64
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,426	-17.84	220	-0.90
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-3,536		-83
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		14,720	0.00	344	-6.27
2025-08-26	NP	TLSTX - Stock Index Fund		2,254	-30.22	53	-35.00
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		9,863	0.00	231	-12.55
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		34,473	16.07	773	-6.76
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		10,243	-21.78	239	-26.69
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		64,788	60.17	1,453	28.72
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		39,800	0.00	931	-12.51
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,085	2.75	114	-17.39
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		67,493	798.95	1,578	801.14
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		125,808	-14.66	2,941	-25.36
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		771	24.15	17	0.00
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		71,000		1,660
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		61,507	0.62	1,438	-5.64
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		20,865	6.62	488	-6.88
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,256,734	25.05	52,762	17.23
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,700	0.00	40	-7.14
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		22,500	25.70	526	17.94
2025-07-23	NP	CFSLX - Column Small Cap Fund		73,642	5.92	1,722	-7.37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,326	-0.95	78	-7.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,229	0.00	29	-6.67
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		45,423	16.57	1,018	-6.35
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		28,993	0.00	678	-6.36
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		41,430	-5.42	969	-11.36
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		158,908	17.80	3,715	10.43
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		348,656	-2.42	8,152	-8.52
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		111	0.00	3	0.00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		623	-8.65	15	-17.65
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		118,873	0.00	2,779	-6.24
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		644,247	-14.31	15,062	-19.67
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		120,080	-10.49	2,807	-21.70
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		432	-93.79	10	-95.34
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		70,299	0.00	1,644	-6.27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,498	6.39	56	-13.85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		976	0.00	23	-8.33
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		50,339	0.00	1,255	-7.65
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		169,900	0.00	3,809	-19.64
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,132	-50.49	1,733	-53.59
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		336,951	-2.67	7,878	-14.87
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		283,949	-3.89	6,639	-9.91
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		100,824	-3.46	2,260	-22.42
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		37,690	28.18	845	3.05
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		5,141,901	-1.70	120,218	-7.85
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		131,449	-32.55	3,073	-36.77
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		42,937		1,071
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		95,664	0.48	2,145	-19.28
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		637,152	28.30	14,897	20.27
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,183	0.00	71	-19.32
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		178,554	0.80	4,175	-11.83
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		919,547	-0.19	21,499	-6.44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,142	0.00	214	-6.58
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		5,070,469	0.60	118,548	-5.70
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		870	0.00	20	-4.76
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		55,600	-29.17	1,247	-43.11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,048	0.00	68	-20.00
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		38,292	-6.03	955	-13.18
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		35,761	-22.71	836	-32.36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,640	0.00	38	-5.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
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		128,529	0.00	3,005	-6.24
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		145,364	0.00	3,399	-6.26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		467	-66.33	10	-73.68
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,756	0.00	64	-5.88
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		39,971	-6.64	935	-12.46
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		43,957	721.63	986	561.07
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		49,862	5.04	1,166	-8.12
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		106,248	0.00	2,484	-6.23
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		120,000	20.00	2,806	12.47
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		711,410	8.18	15,950	-13.07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		85,391	0.00	1,914	-19.65
2025-05-28	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		39,028	-85.92	973	-82.34
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		2,581,161	-3.83	60,348	-15.88
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		476,423	12.96	10,681	-9.23
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		387,702	1.02	9,064	-11.65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,407	-33.06	290	-37.23
2025-07-28	NP	VVMCX - Mid Cap Value Fund		129,749	-28.73	3,034	-37.67
2025-08-26	NP	MERVX - The Merger Fund VL	Short	-2,169		-51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,059	56.77	142	46.88
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		25,213	-1.86	589	-7.97
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		41,961	3.37	981	-3.06
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,083	0.00	72	-5.26
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		940	12.57	21	-8.70
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		488,519	-75.42	10,953	-80.25
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,063,800	0.00	24,872	-6.26
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		335,984	-2.38	7,533	-21.56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		159,584	-58.59	3,731	-61.18
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		49,691	7.21	1,114	-13.84
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		70,158	5.11	1,573	-15.57
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		3,550,000	-0.56	82,999	-6.78
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,136	10.05	227	-11.33
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-12,055		-282
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		43,955	23.60	1,028	15.91
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		38,806	-5.16	870	-23.75
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,061	0.00	72	-12.35
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		74,000	17.09	1,730	2.43
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1,497	0.00	35	-8.11
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		55,500	10.56	1,298	3.68
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,766	0.00	62	-19.48
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		123,253	-3.14	2,882	-15.29
2025-05-23	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		12,067	10.95	301	2.39
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		35,100		787
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		307,276	7.94	7,184	-5.59
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		77,961	25.79	1,823	17.93
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1,221,339	-19.99	28,555	-30.02
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		82,901	-12.09	1,859	-29.38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,067	1.98	399	-4.32
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		225,470	14.41	5,271	7.26
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		357,710	0.00	8,363	-12.53
2025-05-28	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		108,218	12.66	2,699	7.62
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		98,774	0.00	2,215	-19.64
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		336,700		7,872
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		4,131,334	0.00	92,625	-19.64
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		485	0.00	11	-23.08
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,732	0.00	157	-12.29
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		109,954	-3.62	2,571	-15.71
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		41,750	-6.49	936	-24.82
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		10,000		234
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		316,300		7,091
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,510	-29.40	82	-33.87
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,305	0.00	74	-19.57
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		453,820	-1.37	10,175	-20.74
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,761	0.00	65	-12.33
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		17,875	0.00	418	-6.29
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		187,854	0.00	4,392	-12.53
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		116,955	34.36	2,622	7.99
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,277	-32.66	147	-37.07
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		161,301	25.03	3,616	0.47
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		37,732	-13.48	882	4.63
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,100	3.24	49	-9.26
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		52,112	-59.33	1,218	-61.88
2025-07-28	NP	VMIDX - Mid Cap Index Fund		189,524	-3.97	4,431	-16.00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		64,420	-36.32	1,506	-44.30
2025-03-31	NP	DAACX - Diversified Equity Fund		1,241	0.00	35	-2.86
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		275,227	0.00	6,171	-19.64
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,154	12.88	71	-9.09
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		3,173,442	0.00	74,195	-6.25
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		77,632	0.00	1,741	-19.63
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		6,000	20.00	140	12.90
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,960	0.00	116	-6.50
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		111,932	8.85	2,617	-4.80
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		70,774	2.58	1,587	-17.57
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		15,741	0.00	368	-6.12
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		139,537	-4.08	3,262	-10.06
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9,351	0.00	219	-6.44
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		12,024	-1.05	281	-7.26
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		419,229	-8.66	9,802	-14.37
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-41,529		-931
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		11,152	0.00	250	-19.61
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		14,043	0.00	328	-6.29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		912	6.54	20	-13.04
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,479,616	-0.44	34,593	-6.66