170 Reksa Dana Terbaik dengan X / United States Steel Corporation (NYSE)

170 Reksa Dana Terbaik dengan X / United States Steel Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di X / United States Steel Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3,882	24.46	164	54.72
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		41,296	-6.85	1,805	10.53
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		7,800	0.00	330	24.15
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,761	-1.33	175	-6.42
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		337,200	67.76	14,250	108.61
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		73,982	0.00	3,234	18.60
2025-06-26	NP	USMIX - Extended Market Index Fund		26,707	-2.53	1,167	15.66
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,786	-26.89	78	-13.33
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		3,750	-61.54	164	-54.60
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		190,057		8,032
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,333	-59.36	287	-45.54
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		530,000	-26.70	19,530	-30.47
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		69,544	-17.70	3,040	-2.38
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,527	47.00	110	74.60
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94,288	0.00	4,121	18.62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8,703	-75.02	380	-70.38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,600	0.00	409	34.10
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		66	0.00	3	0.00
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		9,837	9.64	430	30.00
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		233,665		10,213
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		17,184	-1.22	925	32.19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,473	3.69	239	23.20
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		5,123	0.00	216	24.14
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		7,185	3.01	314	22.18
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		124,074	0.00	5,243	24.33
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		51,639	-14.61	2,257	1.30
2025-05-27	NP	MERVX - The Merger Fund VL		15,341	-35.84	648	-20.20
2025-03-31	NP	DAACX - Diversified Equity Fund		1,195	0.00	44	-4.35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,515	0.00	66	20.00
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		102,904	1.03	4,498	19.82
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		166,600		8,966
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		2
2025-04-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,978	0.00	422	24.19
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		2,935,665	-3.74	128,318	14.18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,019	-31.54	88	-18.52
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		14,343	-96.86	772	-95.81
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,127	-3.32	34,236	29.37
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		1,744	0.00	74	23.73
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		97,325	8.32	4,254	28.48
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		119,861	8.99	6,451	45.83
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		750,503	6.79	32,804	26.68
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		106,715	0.00	4,665	18.62
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		37,058	16.07	1,620	37.67
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,474	-39.65	189	-24.70
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		362	5.54	16	25.00
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		170	13.33	7	40.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,617	-3.39	153	19.69
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		191,877	0.80	10,327	34.87
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		321	5.59	14	27.27
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		356	21.92	16	50.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		201	6.35	9	33.33
2025-05-27	NP	GHAAX - Global Hard Assets Fund Class A		172,300	48.41	7,281	84.52
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		35,135	35.12	1,485	68.06
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		126,365	-3.69	5,340	19.76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,341	0.00	72	35.85
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,860	0.00	256	19.07
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,685	-82.95	156	-78.88
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		128,633	0.00	5,623	18.61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		33,639		1,810
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,079	17.04	553	45.65
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		828	23.95	36	50.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,408	0.00	236	18.59
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		0	-100.00	0	-100.00
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		201,321	1.91	8,800	20.88
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,079	0.00	46	25.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,451	0.00	107	18.89
2025-05-29	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		4,127	-4.25	174	19.18
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,777,216	-7.45	201,885	15.07
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		35,699	-13.53	1,921	15.72
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,329	0.00	56	24.44
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8,731	0.00	351	-1.13
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		63	10.53	3	0.00
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		217	1.40	9	28.57
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2,062	2,325.88	87	2,800.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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		76,122	0.00	3,327	18.61
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,118	0.00	222	33.94
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		7,817	0.00	421	33.76
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		775,077	113.59	33,879	153.35
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		178,454		7,177
2025-05-29	NP	JAGWX - Mid Value Trust NAV		62,700	-24.82	2,650	-6.53
2025-05-22	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		109,207	-13.10	4,615	8.05
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		36,968	26.05	1,487	33.75
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,199	3.93	1,065	29.13
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,703	0.00	72	24.56
2025-05-28	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,863	-5.03	4,093	18.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		182,234	0.00	7,965	18.62
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,929		71
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2,131	3.10	86	1.19
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		192,700	90.51	7,750	87.97
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		47,900	-987.04	2,024	-987.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		858	5.41	38	27.59
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		0	-100.00	0	-100.00
2025-05-28	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,470,396	1.52	146,659	26.22
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		108,767	-4.65	4,754	13.11
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		67,048	2.01	2,931	20.97
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,422	-6.69	62	10.71
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		324,125	8.79	17,444	45.57
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		417,495	0.57	22,470	34.58
2025-05-30	NP	NCGFX - New Covenant Growth Fund		3,709	0.00	157	23.81
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		34,242	6.28	1,843	42.24
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		23,922	-80.27	1,046	-81.67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		52	0.00	3	0.00
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		1,228,356	0.31	66,110	34.24
2025-05-30	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,995	8.12	1,352	34.53
2025-06-30	NP	VASVX - Vanguard Selected 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		1,606,170	-22.28	70,206	-7.81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15,433	117.15	675	158.24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,390	0.00	104	18.18
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10,223	0.00	447	18.62
2025-05-28	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,040,629	-5.09	255,277	18.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7,875	-25.60	424	-0.47
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		2,570	0.00	112	19.15
2025-07-28	NP	VMIDX - Mid Cap Index Fund		202,874	-4.34	10,919	28.00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36,592	-2.84	1,546	20.78
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,976	-3.98	3,464	19.41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		467	-91.72	20	-82.46
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-31.25	46	-14.81
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		17,145	0.00	749	18.70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8,727	0.00	381	18.69
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		12,963	0.00	548	24.32
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-27,000	-10.00	-1,180	6.79
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,095,683	-9.62	130,824	12.37
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		19,300	7.16	816	33.17
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,987	-2.53	430	30.40
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		28,375	0.95	1,527	35.13
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1,722	0.00	73	24.14
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		1,648,186	35.67	72,042	60.93
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,578	-4.91	288	12.99
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		75,636	2.58	3,306	21.72
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		1,410,620	-23.41	59,613	-4.77
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		18,728	7.10	819	27.02
2025-05-29	NP	RYBIX - Basic Materials Fund Investor Class		4,980	-7.57	210	14.75
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		93,735	-1.46	4,097	16.89
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		3,488,965	14.42	147,444	42.26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		859	0.00	38	19.35
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		39,134	-33.05	1,574	-33.96
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		209,576	18.21	8,857	46.96
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		9,962	15.47	421	43.34
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		34,500	3.60	1,857	38.61
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	0.00	1
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa		17,000	3.03	718	28.21
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,000	0.00	761	24.39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		28,381	5.09	1,527	40.61
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A		3,500	-26.32	148	-8.70
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		465	-93.78	20	-92.73
2025-05-29	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		733	-0.27	31	25.00
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,700	0.00	199	24.53
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,554	0.00	108	24.42
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,857	-3.14	755	20.45
2025-04-24	NP	NDVAX - MFS New Discovery Value Fund A		631,533	26.41	25,400	24.71
2025-05-29	NP	JAEYX - Mid Cap Index Trust NAV		90,071	-3.97	3,806	19.39
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,520	0.00	276	24.43
2025-05-27	NP	NOMIX - Northern Mid Cap Index Fund		156,281	-1.14	6,604	22.91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		34	0.00	1	0.00
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		443,900	70.27	18,759	111.70
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		92	-30.30	4	-25.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		266	16.67	12	37.50
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,867	0.00	213	18.44
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-08-21	NP	PSPFX - Global Resources Fund		0	-100.00	0	-100.00
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,800	-7.54	4,936	14.95
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-05-28	NP	TLSTX - Stock Index Fund		3,441	0.00	145	25.00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		13,527	0.00	572	24.40
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,005	11.67	44	30.30
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		324	15.71	14	40.00