246 Reksa Dana Terbaik dengan FBHS / Fortune Brands Home & Security Inc (NYSE)

246 Reksa Dana Terbaik dengan FBHS / Fortune Brands Home & Security Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FBHS / Fortune Brands Home & Security 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 (%)
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		15,770	-73.53	795	-79.41
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		136,788	-0.95	7,362	-25.62
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID 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		628	0.00	32	-15.79
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		53,454	0.00	2,877	-24.93
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		1,879,919	-5.16	96,778	-19.80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		65	0.00	3	0.00
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		59,901	-3.63	3,084	-18.53
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		28,538	-14.60	1,536	-35.88
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,750	28.68	-441	0.23
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		178,161	8.29	8,979	-15.67
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		7,458	-1.87	384	-17.10
2025-04-25	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		119,800	-2.52	7,753	-19.43
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5,917	0.00	318	-25.00
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36,169	-9.25	2,202	-19.17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		285	-73.83	15	-80.77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		945	0.00	48	-22.95
2025-08-27	NP	FPACX - FPA Crescent Fund		1,283,314	148.28	66,065	109.94
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		61,856		3,329
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,266	-56.14	8,691	-62.27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,307	43.66	170	21.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,676	23.99	413	-6.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-39,063	-0.00	-2,011	-15.48
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,880	0.11	509	-15.33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14,032	0.00	722	-15.46
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22,405	-7.21	1,206	-30.35
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		2,399	0.00	129	-24.56
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		1
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		41,800	2.58	2,250	-22.98
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		356	-11.88	18	-25.00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		100,697	26.92	5,184	7.31
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,987	136.35	-268	77.48
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		105,858	0.80	5,335	-21.50
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,574	-1.50	85	-26.32
2025-04-18	NP	AGCVX - Global Small Cap 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		5,924	-37.15	383	-48.03
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,100	-43.06	250	-49.29
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,184	0.00	60	-22.37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		46	-6.12	2	-50.00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100.00	0	-100.00
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		9,525	-1.09	480	-22.95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,638	-5.73	196	-29.35
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		15,889	-27.46	818	-38.71
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,013	1.37	2,584	-23.87
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		160	18.52	9	-11.11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,357	0.00	73	-24.74
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,634	-34.00	187	-44.18
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		25,464	0.00	1,370	-24.93
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		735	0.00	38	-15.91
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,509	19.50	8,422	2.77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-14,825	-0.00	-763	-15.41
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		451	-1.96	27	-12.90
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		206,957	29.57	10,654	9.56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		104,215	345.27	5,365	276.69
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		11,763	-5.99	633	-29.35
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		150	-0.66	8	-20.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		78	13.04	4	0.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-336		-17
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-286	152.21
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		61,157	-1.30	3,148	-16.54
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		89,419	131.49	4,813	73.84
2025-07-28	NP	VMIDX - Mid Cap Index Fund		111,925	-4.34	5,641	-25.50
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		483	-69.58	29	-73.15
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 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		24,706	2.69	1,330	-22.91
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,968	45.22	1,721	9.07
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		29,471	-1.34	1,485	-23.18
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		500,600	19.88	35,878	3.10
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		309		16
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		44,454	65.42	2,393	37.63
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		20,533	16.84	1,105	-12.23
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		29,414	2,999.47	1,583	2,227.94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12,014	-13.47	606	-32.63
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		39,853		2,052
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		162,611	22.32	8,371	3.44
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		678,711	0.15	34,207	-22.01
2025-03-31	NP	FLVCX - Fidelity Leveraged Company 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		494,500	0.00	35,441	-13.99
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,820,905	-0.68	110,857	-11.51
2025-04-25	NP	FSHOX - Construction and Housing 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		106,990	-29.11	6,924	-41.41
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		5,578	12.21	300	-15.73
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		393	19.82	21	-8.70
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		8,908	3.08	459	-12.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		174	0.00	9	-20.00
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth 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		270,484	-59.89	19,386	-65.50
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11,252		606
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4,450	-2.39	224	-24.07
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		500	0.00	26	-16.67
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,000	0.00	26,910	-24.91
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		79,879	-7.40	4,112	-21.69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,220	0.00	213	-22.34
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,177	0.00	112	-15.15
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials 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		157,500	2.81	11,288	-11.58
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		107,823	27.58	5,551	7.87
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		14,125	-24.01	727	-35.72
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18,413	3.56	1,121	-7.74
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,216		63
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,433	-22.61	53,927	-33.44
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		545	10.10	29	-17.14
2025-05-23	NP	POPFX - Prospector Opportunity Fund		40,145	10.70	2,444	-1.33
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		501,348	5.16	30,522	-6.31
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	-8.00	2	-33.33
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		36,996	1.97	1,991	-23.42
2025-03-31	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		52,700	0.00	3,777	-13.98
2025-05-21	NP	MBOVX - M Large Cap Value Fund		2,000	11.11	122	-0.82
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		55,281	11.34	2,975	-16.39
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,685	-14.22	8,219	-26.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-84,409	25.84	-4,345	6.42
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		50,160	41.06	2,700	5.93
2025-07-28	NP	VCGAX - Growth & Income Fund		3,075	54.06	155	26.23
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		230,957	-0.56	12,430	-25.32
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		47,036	-5.34	2,421	-19.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-371		-19
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		73,025	-3.86	3,759	-18.71
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		332,225	122.44	17,880	67.04
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,452	-88.76	88	-90.02
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		3,862,134	0.12	198,823	-15.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		654	-11.02	34	-25.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17,279	0.00	890	-15.41
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		1,808,722	-40.42	93,113	-49.62
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		3,984	3.35	214	-22.46
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		4,831	43.44	249	20.98
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,100	0.00	250	-11.07
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,163	3.79	140	-14.72
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		61,036	3.73	3,285	-22.12
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		14,000	75.00	721	47.84
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		456	23.91	25	-7.69
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		91,134	-36.89	4,692	-46.63
2025-05-30	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		18,477	-1.74	1,125	-12.46
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		390,185	-11.92	21,000	-33.86
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		1,265,000	0.00	65,122	-15.44
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		2,945,710	-3.69	151,645	-18.56
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		30,500	0.00	1,570	-15.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,762	-0.00	-91	-15.89
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		40,928	0.00	2,203	-24.92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,705	28.69	139	-10.90
2025-07-29	NP	VINAX - Vanguard Industrials 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		129,208	-4.87	6,512	-25.92
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		256	-93.79	14	-95.59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	-1.75	21	-25.00
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		1,858,741	-2.60	95,688	-17.64
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		19,549	40.32	1,006	18.63
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		36,936	-18.35	1,901	-30.95
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		19,072	5.95	961	-17.51
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		40,496	0.00	2,179	-24.91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10,302	0.00	519	-22.07
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37,143	0.00	1,999	-24.91
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		850,851	0.00	45,793	-24.91
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,525	-43.01	17,314	-52.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		540	6.09	29	-19.44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		771	25.98	41	-4.65
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		229,697	0.40	11,577	-21.82
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		242,459	4.22	13,049	-21.74
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		31,476	0.00	1,916	-10.88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,585	0.00	288	-15.59
2025-08-27	NP	LLPFX - Longleaf Partners Fund		688,909	179.35	35,465	88.87
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		244,228	14.77	12,573	-2.96
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		439	-79.27	23	-86.34
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		25,412	-2.18	1,368	-26.54
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,886	-1.62	102	-26.28
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3,126	0.00	224	-13.85
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		26,743	26.17	1,731	4.28
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		54,787	-9.07	2,820	-23.10
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		56,885	1.24	3,062	-23.97
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13,173	93.21	678	63.37
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund		319,300	0.00	22,884	-13.99
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,161	0.00	210	-22.30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-60	-15.71
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		75	0.00	5	-20.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,701	-0.00	-1,580	-15.46
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,310	0.00	71	-24.73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,019	1.05	104	-14.88
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		455,201	150.96	24,499	88.45
2025-07-28	NP	VVMCX - Mid Cap Value Fund		36,834	-59.48	1,856	-68.45
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,582	47.97	139	10.40
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		636	0.00	33	-15.79
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		274,298	0.00	19,659	-14.00
2025-05-23	NP	PCAFX - Prospector Capital Appreciation Fund		6,495	10.74	395	-1.25
2025-07-28	NP	VVSGX - Small Cap Growth Fund		75,878	8.01	3,824	-15.88
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		51,712	-1.46	2,783	-26.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		795	15.38	43	-14.29
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		41	0.00	2	0.00
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		16,500	0.00	849	-15.44
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		126,963	-0.11	7,730	-11.00
2025-04-25	NP	FCYIX - Industrials 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		106,900	-33.40	6,919	-44.95
2025-06-26	NP	USMIX - Extended Market Index Fund		14,690	-3.41	791	-27.52
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		851	21.57	46	-10.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		920	22.02	50	-9.26
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		985,901	20.02	50,754	1.49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		504	20.86	27	-6.90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,561	0.00	132	-15.48
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		931	35.52	48	14.63
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-10,757	-1.68	-542	-23.45
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		247	13.82	18	-5.56
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		30,189	-3.94	1,522	-25.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-172		-9
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,112	-373.59	521	-331.11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14,019	-85.82	707	-88.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-219		-11
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		139,646	-0.41	7,189	-15.80
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		11,221	-9.71	578	-23.68
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,033	0.00	53	-14.52
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6,639	-2.92	404	-13.49
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6,088		313
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		218,958	-5.99	11,784	-29.41
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,490	0.00	283	-15.57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1,276	0.00	66	-15.58
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,286	2.18	177	-23.48
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,584	-1.95	401	-12.66
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		320,918	88.36	16,521	59.27
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		83,700	20.43	5,999	3.57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		969	-55.51	50	-62.88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		438	3.06	23	-12.00
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		635,456	5.77	34,200	-20.58
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		185	-44.94	11	-50.00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		20,667	6.49	1,064	-9.99
2025-07-23	NP	CFSLX - Column Small Cap Fund		10,161	3.33	512	-19.50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		104,386	0.00	5,618	-24.90
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		66,257	9.00	3,339	-15.12
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		16,346	1.51	880	-23.83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,830	4.39	152	-21.65
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,063	-42.10	1,169	-52.13
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18,544	2.62	1,129	-8.59
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		29,167	0.00	1,888	-17.35
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		14,749	0.00	759	-15.38
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		13,605	-4.26	686	-25.46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19,700	6.49	993	-17.13
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		6,960	-2.96	358	-17.89
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,295	0.00	166	-22.07
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		140,510		7,233
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		632	21.54	34	-8.11
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		985	-26.93	53	-44.79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		609	-70.58	31	-75.40
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		32,000	0.00	1,647	-15.45
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		23,400	4.70	1,205	-11.47
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5,498,300	10.11	283,052	-6.89
2025-05-30	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		337,803	0.00	20,565	-10.90
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		60,482	-2.92	3,255	-27.10
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,108	-53.83	67	-58.90
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		423,660	9.08	22,801	-18.09
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		745	0.00	38	-22.92
2025-08-26	NP	TLSTX - Stock Index Fund		1,891	-9.30	97	-23.02
2025-03-31	NP	DAACX - Diversified Equity Fund		681	0.00	49	-14.29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,635	-2.73	1,011	-17.75
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4,368	0.00	225	-15.47