349 Reksa Dana Terbaik dengan NSC / Norfolk Southern Corporation (NYSE)

349 Reksa Dana Terbaik dengan NSC / Norfolk Southern Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NSC / Norfolk Southern Corporation. 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 (%)
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		8,883	-21.87	2,274	-15.56
2025-07-23	NP	CFMCX - Column Mid Cap Fund		21,212	2.30	5,242	2.87
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,628	0.00	673	8.04
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		8,200	0.12	2,093	2.05
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		3,644	19.71	816	5.02
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,613	-22.12	669	-15.87
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,777	-26.17	455	-25.94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-61		-16
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4,959	2,206.51	1,111	2,122.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,334	0.76	341	8.95
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		77,358	-4.45	19,117	-3.92
2025-06-25	NP	EXEYX - Equity Series Class S		4,268	0.00	956	-12.21
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18,523	-2.11	4,577	-1.57
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		28,000	-32.69	7,167	-27.25
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		390,000	-5.21	99,828	2.44
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		15,848	0.00	4,057	8.07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,287	-22.66	841	-16.40
2025-08-18	NP	JAMEX - Jamestown Equity Fund		3,200	0.00	819	8.19
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		3,731	-10.89	836	-21.82
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		781,620	17.30	200,071	26.77
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		103,471	1.40	23,183	-11.01
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5,330	-3.79	1,364	3.96
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,381,490	-1.04	353,620	6.95
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-5,000	-0.00	-1,236	0.57
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		244	26.42	62	37.78
2025-07-24	NP	FXAIX - Fidelity 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		2,856,681	0.82	705,943	1.38
2025-08-29	NP	JAGMX - 500 Index Trust NAV		47,160	0.00	12,072	8.08
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		42,686	0.87	10,926	9.01
2025-08-22	NP	BEARX - Federated Prudent Bear 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
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	108.76	116	116.98
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		77,109	2.12	17,276	-10.38
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		125,124	0.00	28,034	-12.24
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		55,431	-0.65	12,419	-12.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,816	3.07	721	11.28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		11
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,682	0.00	2,393	-12.25
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		106,081	0.00	27,154	8.07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,512	9.02	1,235	-4.34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,019	-0.95	4,037	-13.07
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		14,993	-0.20	3,705	0.38
2025-04-28	NP	GIMFX - GMO Implementation Fund		1,864		458
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		325,399	8.69	80,413	9.30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,754	0.00	449	7.95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,710	-2.06	1,462	5.87
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5,345	0.00	1,368	8.14
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		3,002	0.00	742	0.54
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		37,770	0.63	9,668	9.74
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		66	-16.46	17	-11.11
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		19,375	-8.65	4,341	-19.84
2025-07-28	NP	VCIGX - Dividend Value Fund		0	-100.00	0	-100.00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	-13.72	256	-13.56
2025-07-28	NP	VVMCX - Mid Cap Value Fund		22,302	-21.62	5,511	-21.18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-82		-21
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		656,100	-1.35	167,942	6.61
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11,860	-27.94	2,931	-27.55
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		17,474	-1.63	4,318	-1.08
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		80,687	21.36	20,653	31.16
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		113	-31.52	25	-40.48
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		123,648	-2.18	31,650	5.71
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		865,668	-14.71	221,585	-7.82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		818,000	0.00	183,273	-12.24
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0.00	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2,600	-3.70	666	4.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-140		-36
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		12,498	-19.69	3,199	-13.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		195,197	2.61	43,734	-9.95
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,250	1,215.79	280	1,066.67
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		19,543	-3.00	5,002	4.84
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		14,230	-13.08	3,517	-12.60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56,339	-1.11	12,623	-13.22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	0.00	1	0.00
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		19,967	-9.10	5,111	-1.77
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		13	0.00	3	0.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		48,107	0.00	10,778	-12.24
2025-08-27	NP	VLACX - Vanguard Large-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		263,089	-0.76	67,343	7.25
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,722	-17.24	30,901	-10.56
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		13	0.00	3	-33.33
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		90,425	83.03	20,260	60.62
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		12,612	-13.69	3,228	-6.71
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,170,568	0.00	811,570	8.07
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		235,395	-5.05	58,171	-4.52
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39,774	1.13	8,911	-11.25
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,247	-10.62	831	-3.37
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		4,800	0.00	1,075	-12.24
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		34,757	6.18	8,589	6.78
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6,855	0.00	1,755	8.07
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		941	-2.18	211	-14.29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21,910	0.00	5,608	8.07
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,137	-2.57	291	5.43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		227	42.77	58	56.76
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		326,400	-3.12	73,130	-14.98
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7,143	-15.45	1,828	-8.60
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		78,800	-6.52	17,655	-17.96
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,750	4.85	1,288	-8.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		670	47.25	150	29.31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,700		1,161
2025-07-24	NP	FDFIX - Fidelity Flex 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		27,849	7.78	6,882	8.40
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,748		3,263
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,089	-125.28	535	-127.29
2025-08-28	NP	TWEIX - Equity Income 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		705,842	-6.40	180,674	1.16
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		4,250	0.00	1,088	8.05
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		42,340	0.00	9,486	-12.24
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,700		947
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		4,232	4.31	948	-8.41
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,834	0.00	7,356	-12.24
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,306	4.84	4,686	13.30
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,572	-3.67	1,170	4.09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		254,874	-0.62	62,984	-0.06
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		114,512	0.79	29,312	8.93
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		874	0.00	224	7.73
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	-1,500	-0.00	-371	0.54
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,359,220	-2.05	347,920	5.86
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		58,131	36.85	14,365	37.61
2025-08-29	NP	AMFEX - AAMA Equity Fund		14,200	0.00	3,635	8.06
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,503	2,196.33	561	2,140.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		18,385	-55.70	4,706	-52.12
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		1,328	16.70	340	26.02
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		12,839	58.51	2,877	39.14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		643	-6.81	165	0.61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,581	0.00	661	8.02
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		474,597	3.80	121,483	12.18
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,224	-10.98	1,849	-3.80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-127		-33
2025-08-27	NP	VFINX - Vanguard 500 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		6,399,512	1.70	1,638,083	9.91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		802	2.04	205	10.22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		8
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,195	-0.14	4,401	7.92
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,186	19.66	98,153	20.33
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		7,912	50.79	1,773	32.34
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,881	-3.05	3,553	4.81
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15,533	0.00	3,839	0.55
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		986	213.02	221	175.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		900	-2.60	230	5.50
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		459,200	-64.97	102,884	-69.26
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,283	-7.60	19,592	-7.08
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		7,100	0.00	1,755	0.57
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		212,545	20.95	52,524	21.63
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,047	-4.12	524	3.56
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		171	18.75	38	5.56
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,600	-44.53	1,945	-39.93
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		9,100	5.81	2,039	-7.15
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		689	-9.82	176	-2.22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		192	0.00	45	0.00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		16,800	0.00	4,300	8.07
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		544	2.45	122	-10.37
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		95,500	0.00	21,397	-12.24
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		5,968	-6.92	1,337	-18.28
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		2,413	-28.46	541	-37.28
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		31	14.81	7	0.00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1,000	0.00	224	-12.16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		32	10.34	7	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		18	12.50	4	0.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,608	-0.95	2,971	7.06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		209	-50.12	47	-56.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		18,554	-15.46	4,749	-8.64
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		18,541	-1.31	4,582	-0.78
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		27	0.00	6	0.00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		371	-64.73	88	-64.63
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,077	24.22	788	34.30
2025-08-27	NP	VIVAX - Vanguard 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		1,996,611	0.57	511,073	8.69
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		190,773	-15.27	47,144	-14.80
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		176,192	-66.96	43,299	-70.57
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		331	36.21	74	19.35
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880,549	-7.10	225,394	0.40
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		55,931	1.57	12,531	-10.86
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,003	15.44	1,483	16.13
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24,685	0.22	5,531	-12.05
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,167	0.00	536	0.56
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		260	31.31	58	16.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		451	-9.80	101	-20.47
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,561	-82.80	1,080	-82.65
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		82	6.49	21	11.11
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		165,611	-3.68	42,391	4.10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	-65.12	8	-65.00
2025-06-27	NP	TIHGX - The Investment House Growth Fund		7,000	0.00	1,568	-12.26
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		38,193	3.55	9,438	4.14
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,769	-19.28	931	-18.83
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		162,700	4.74	36,453	-8.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-259	-14.24	-66	-7.04
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		7,264	3.08	1,627	-9.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-366	8.28
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		35,372	-0.89	9,054	7.11
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		130,000	-0.61	32,126	-0.06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49,437	-0.12	12,654	7.95
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		253	0.00	65	8.47
2025-03-31	NP	DAACX - Diversified Equity Fund		1,223	1.49	312	3.65
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1,082	-32.84	267	-32.41
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6,921	0.00	1,772	8.05
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,647	1.69	678	9.90
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		836,451	67.09	214,106	80.58
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		542,800	3.49	138,941	11.84
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		730	0.83	187	8.77
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		41,140	-19.86	10,531	-13.39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,456	8.24	854	8.93
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		19,318	-23.39	4,774	-22.97
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32,378	0.00	8,288	8.07
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5,968	-9.73	1,528	-2.43
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		27	12.50	6	0.00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11,156	2,335.81	2,500	2,257.55
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,300	0.00	963	-12.22
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,281	0.00	735	-12.19
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		9,989	-39.43	2,557	-34.56
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,495	0.00	383	7.91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-46	-0.00	-12	10.00
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		156,816	0.00	35,135	-12.24
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		48,450	-4.46	11,973	-3.92
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0.00	3	0.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,252	-1.96	309	-1.28
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,176	0.00	488	-12.25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	0.00	30	7.41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		176	-5.88	39	-17.02
2025-06-24	NP	SWPPX - Schwab S&P 500 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		501,467	0.92	112,354	-11.44
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		24	-90.44	6	-87.76
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		1,400	-68.18	314	-72.13
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6,600	266.67	1,685	274.22
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,441	0.00	356	0.56
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,600	0.00	410	8.20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,360	-4.07	529	-15.92
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		99	0.00	25	8.70
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		146,596	18.71	37,426	21.01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-50,895	-299.87	-13,028	-316.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,362	-22.74	6,492	-16.50
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		7,125,600	2.27	1,823,940	10.53
2025-08-29	NP	JAGWX - Mid Value Trust NAV		33,232	-8.36	8,506	-0.97
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		225,283	-18.13	57,666	-11.53
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		150,210	-1.81	38,449	6.12
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,300	6.03	12,614	-6.95
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
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		107,640	0.00	24,117	-12.24
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		135	-82.63	32	-82.97
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		40,915	1.36	10,473	9.55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,885	0.00	1,701	0.59
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-66.67	2	-99.65
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		30,215	35.12	6,770	18.59
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		989	10.87	222	-2.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		550	0.00	123	-12.14
2025-06-30	NP	CNGLX - Commonwealth Global Fund		2,400	0.00	538	-12.25
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,900	0.00	75,258	-12.24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,910	-42.44	-489	-37.83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,297	-4.05	844	3.69
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		11,658	13.32	2,761	9.22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,389	5.99	535	-6.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,907	16.14	1,460	16.81
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		13,279	0.00	3,399	8.08
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,845	-1.58	3,421	-1.01
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		48,278	0.31	12,358	8.41
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94,818	-1.17	21,244	-13.27
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		186	20.00	48	30.56
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		125,770	10.48	31,080	11.10
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		283	0.00	63	-12.50
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		75,600	-4.06	16,938	-15.80
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	-97.91	101	-97.75
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		222	-43.08	55	-43.16
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,977	3.28	1,339	-9.34
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,508	-114.83	-338	-112.98
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,138	0.00	1,599	-12.24
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10,205	-12.75	2,522	-12.28
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		7,787		1,993
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		388,224	-13.83	95,938	-13.35
2025-08-26	NP	TLSTX - Stock Index Fund		3,288	-3.24	842	4.60
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		70	52.17	18	70.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		30,931	-4.67	6,930	-16.33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72,914	-0.20	18,664	7.85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		20,274	-2.87	5,190	4.96
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		690	-20.69	171	-20.19
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		48,629	5.64	12,017	6.23
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		19,108	-94.32	4,526	-94.27
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		22,870	2.72	5,652	3.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,191	-0.00	-817	8.08
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55,111	-2.97	13,619	-2.43
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,127	0.00	29,469	8.08
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		85,932	6.06	21,996	14.63
2025-07-28	NP	VSTIX - Stock Index Fund		29,236	-1.46	7,225	-0.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,918	-2.89	4,075	4.95
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		344	0.00	88	8.64
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		35,361	0.00	7,923	-12.24
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2,303	8.27	589	17.10
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		8,552	0.00	2,113	0.57
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		3,883	-57.29	870	-62.54
2025-07-24	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		161,164	-48.51	39,827	-48.23
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001,500	-2.67	224,386	-14.59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		109,431	-0.57	28,011	7.46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,754	3.30	961	11.63
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		36,193	0.00	8,572	0.92
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		67,874	0.51	15,207	-11.79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39,892	2.08	8,938	-10.41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,094	-2.58	280	5.66
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		99,198	8.81	22,225	-4.51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		54		12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	-25.90	25	-26.47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-13,223	-41.19	-3,385	-36.45
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		73,815	0.00	16,538	-12.24
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		54,058	1.92	13,359	2.49
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		1,568	-50.78	351	-50.77
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		791	0.00	195	0.52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		420	0.00	104	0.00
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3,089	0.00	692	-12.18
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		4,765	-10.77	1,178	-10.29
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		7,248,649	1.32	1,855,437	9.50
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,199	-6.20	11,570	1.37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		297	-3.26	76	5.56
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5,200	10.64	1,165	-2.84
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,731	0.00	955	8.15
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,100		538
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-1,000	-80.00	-224	-82.45
2025-08-26	NP	NOSIX - Northern Stock Index Fund		66,897	-2.39	17,124	5.49
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		792,952	0.00	202,972	8.07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,998	0.82	1,568	-11.57
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		21	0.00	5	-20.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		7,635	-81.37	1,887	-81.28
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		22,500	0.00	5,041	-12.24
2025-08-28	NP	TWVLX - 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		99,561	7.51	25,485	16.19
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		12,022	0.00	3,077	8.08
2025-08-28	NP	ACMVX - Mid 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		430,501	-24.11	110,195	-17.98
2025-08-28	NP	ALVIX - Large Company 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		381,437	-15.83	97,636	-9.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,740	-4.05	2,493	3.70
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		8,300	-22.43	1,966	-21.74
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2,047		503
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,564	-2.10	1,168	5.80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,876	-7.88	1,541	-19.16
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,658	2.19	1,192	10.47
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		75,481	-0.93	16,912	-13.06
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		59,481	-44.05	14,088	-43.54
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		336	-35.26	86	-29.51
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,286	-1.15	1,097	6.92
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		300,000	0.00	76,791	8.07
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1,771,001	-3.30	453,323	4.51
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		11,848	0.00	2,928	0.55
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		136,156	-1.48	34,852	6.47
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4,400	-4.35	986	-16.10
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,792,402	-0.53	458,801	7.50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		592	2.42	152	11.03
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		121,585	8.98	30,046	9.59
2025-07-24	NP	FSRFX - Transportation 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		95,310	-9.41	23,553	-8.90
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		214	-30.29	48	-39.74
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		579	164.38	143	169.81
2025-06-27	NP	TWHIX - Heritage 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		231,774	28.25	51,929	12.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5,556	-155.47	-1,422	-159.95
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		9,738	-20.06	2,493	-13.62
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	0.00	1	0.00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		14,170	-13.84	3,627	-6.88
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		419,621	0.63	103,697	1.19
2025-07-24	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		10,882	-48.67	2,689	-48.39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,426	-7.28	319	-18.62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,895	12.87	1,951	13.50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206.25	13	300.00

MX:NSC
GB:0K8M	US$ 276.91
IT:1NSC	€ 240.00
DE:NFS	€ 240.00
CH:NFS
AT:NSCO

349 Reksa Dana Terbaik dengan NSC / Norfolk Southern Corporation (NYSE)

349 Reksa Dana Terbaik dengan NSC / Norfolk Southern Corporation

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