587 Reksa Dana Terbaik dengan PMOR / Philip Morris International Inc. (WBAG)

587 Reksa Dana Terbaik dengan AT:PMOR / Philip Morris International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PMOR / Philip Morris International Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	39,103	-31.65	7,122	-21.58
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I	212,113	-4.38	38,632	9.72
2025-06-26	NP	FIEUX - Fidelity Europe 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	24,500	10.36	4,198	45.26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class	3,095	-9.71	530	18.83
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	46,472		7,963
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C	13,750	-6.78	2,504	6.96
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A	11,699	-13.69	1,523	-15.29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I	126,390	5.32	23,019	20.85
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund	19,740	-49.85	3,595	-42.45
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A	112,773	-35.55	17,511	-24.79
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	80,135	-0.21	14,595	14.50
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares	45,584	-15.49	7,811	11.24
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159,085	-9.37	27,261	19.28
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A	533,840	2.51	97,228	17.63
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	50,000	-39.39	9,030	-29.52
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	497,422	3.15	90,595	18.36
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I	59,986	-50.19	10,925	-42.85
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	7,379	5.61	1,344	21.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	209		38
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia	370,987	-20.51	67,568	-8.80
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I	16,863	-13.10	3,071	-0.26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	1,146	-86.88	209	-84.99
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	36	-95.67	6	-94.44
2025-06-26	NP	TBLRX - Transamerica Balanced II R	1,057	6.02	181	40.31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	27,407	-21.67	4,992	-10.12
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	33,555	-82.25	6,060	-79.36
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	32,900	153.08	5,638	233.16
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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	1,559,700	-1.76	284,068	12.72
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class	869	17.43	138	53.93
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares	16,173	-16.72	2,921	-3.15
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund	2,272	-16.56	389	9.89
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A	390,179	-17.20	70,462	-3.71
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	980		178
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A	90,576	12.88	16,357	31.29
2025-08-26	NP	NOSIX - Northern Stock Index Fund	459,908	-2.18	83,763	12.24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	368,951	-17.08	63,223	9.13
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A	350	201.72	64	250.00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	23,887	-26.08	4,351	-15.19
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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	17,700	0.00	3,196	16.30
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	114,200	37.92	20,799	58.26
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	62,270	1.32	11,341	16.27
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R	3,460	0.00	625	16.20
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	5,376	0.00	971	16.31
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I	2,000	0.00	343	31.54
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	9,031	13.01	1,645	29.65
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	22,764	-3.52	4,146	10.71
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	29,230	560.56	5,324	658.26
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	25,877	0.00	4,434	31.61
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund	1,084		197
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class	8,050		1,454
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	1,713,450	102.06	309,432	134.99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	20,243	-71.62	3,469	-62.66
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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	50,136	0.00	9,131	14.74
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A	18,778	-3.89	3,391	11.77
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares	882	-23.50	161	-12.57
2025-07-24	NP	FMILX - Fidelity New Millennium 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	243,100	18.18	43,901	37.44
2025-07-24	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	33,320	42.19	6,017	65.39
2025-07-25	NP	AMCPX - AMCAP FUND Class A	5,975,169	-10.07	1,079,056	4.59
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	960,124	-2.05	173,389	13.92
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	18,569	-2.91	3,382	11.40
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I	5,541	-6.98	1,001	8.11
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV	37,126	-3.56	6,762	10.65
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T	644,730	-1.08	117,425	13.50
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL	181,218	-6.25	32,726	9.04
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	67,468	-4.29	11,561	25.98
2025-08-27	NP	RMBHX - RMB Fund Class A	7,062	0.00	1,286	14.82
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares	15,139	0.00	2,757	14.73
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A	23,500	0.00	4,280	14.75
2025-07-24	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	841,252	34.27	151,922	56.15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	825,768	-10.13	141,504	18.29
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	37,848	3.27	6,486	35.93
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1,695	2.67	309	17.56
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class	14,573	-48.88	2,654	-41.35
2025-06-24	NP	KAUAX - Federated Kaufmann 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	400,000	0.00	68,544	31.61
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	11,275		2,054
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	50,504		8,654
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class	215,764	-17.29	36,973	8.86
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	433,979		79,041
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F	69,787	379.80	12,710	450.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	580		106
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C	124,313	-16.34	21,302	10.11
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C	68,264	-23.39	12,328	-10.91
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A	749,952	-15.24	135,434	-1.43
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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	600	0.00	108	16.13
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	863,615	10.39	155,960	28.38
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	204,709	-14.60	37,284	-2.01
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	394,867	-25.55	67,664	-2.02
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	31,713	0.32	5,776	15.11
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund	184,329	0.00	33,572	14.74
2025-06-26	NP	FSMVX - Fidelity Mid 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	27,500	-49.63	4,712	-33.71
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	299,000	99.33	51,237	162.35
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	38,300		6,976
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130,200	0.00	23,713	14.74
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	3,027	-46.11	519	-29.14
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares	7,680	7.96	1,399	23.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class	48,051	0.74	8,234	32.59
2025-06-26	NP	UVALX - Value Fund Shares	50,200	-34.74	8,602	-14.12
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P	65,983	-12.80	8,591	-14.45
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	76,553	-7.01	13,943	6.70
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I	870,286	-7.40	158,505	6.26
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	44,182,707	2.27	8,046,996	17.34
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV	31,489	-1.83	5,735	12.65
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund	340,026	-8.18	61,929	5.35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	7,472	-1.97	1,361	12.49
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	12,744	6.26	2,321	21.97
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	16,450,381	-12.44	2,996,108	0.47
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares	1,586	0.00	289	14.74
2025-06-24	NP	QABGX - Federated MDT Balanced 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	5,562	-18.96	953	6.72
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund	72,797	-1.02	12,474	30.28
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	29,622	68.58	5,395	93.44
2025-06-23	NP	BLPIX - Bull Profund Investor Class	1,206	-6.00	207	23.35
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	710,489	1.35	121,749	33.39
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	694,500	-1.98	119,010	29.01
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	10,741	-81.87	1,841	-76.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2,344	11.14	423	29.36
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	38,859	0.37	7,077	15.17
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A	7,102	-19.99	1,293	-8.17
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A	19,456	2.76	3,544	17.90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4	66,900	-3.92	12,184	10.24
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A	317,514	-3.13	54,409	27.50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N	46,185	-1.28	8,341	14.81
2025-05-28	NP	AINTX - Ariel International Fund Investor Class	13,561	2.21	2,153	34.84
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares	9,508	-2.26	1,732	12.11
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C	117	-3.31	21	10.53
2025-05-21	NP	MBOVX - M Large Cap Value Fund	0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	14,446	-74.52	2,475	-66.47
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	607,775	2.75	104,148	35.24
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A	326,751	0.00	55,992	31.62
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3,397	33.90	619	53.73
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V	95,880	-2.55	17,463	11.82
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	4,706	0.00	850	16.30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	33,255	-20.54	6,006	-7.59
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2,608	-12.40	447	15.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A	603	34.30	110	53.52
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	554,212	19.62	100,939	37.25
2025-06-26	NP	FLCSX - Fidelity Large 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	132,800	120.60	22,757	190.33
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	41,571	44.25	7,571	65.52
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A	26,079	-1.51	4,750	12.99
2025-08-29	NP	JAJGX - Global Trust NAV	47,475	-27.59	8,647	-16.92
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	18,266,652	-19.75	3,130,173	5.62
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	15,000	0.00	2,570	31.59
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class	730	-58.71	133	-52.86
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	5,853	-1.68	1,066	12.92
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares	58,912	-25.53	10,730	-14.55
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio	118,716	0.41	21,622	15.21
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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	111,410	-9.50	20,120	5.25
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	200,000	0.00	34,272	31.61
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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	4,814	-4.77	825	25.23
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	20,717	-35.19	3,741	-24.62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class	503,408	0.35	91,686	15.14
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	14,202	-7.49	2,587	6.16
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	72,023	272.19	13,007	272.24
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	42,477	11.62	7,736	28.08
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	20,035	121.90	3,618	158.06
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,202,405	1.01	218,994	15.90
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	8,349,263	0.70	1,520,651	15.54
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A	107,956	0.00	19,496	16.30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I	4,012	-5.76	731	8.15
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	8,000	-46.67	1,371	-29.85
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	3,771	29.86	687	49.13
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	576	12.50	105	28.40
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	337,348	-19.90	57,808	5.42
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A	321,422	-0.72	58,046	15.46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A	40,408	13.09	7,297	31.52
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	5,108	-14.77	922	-0.86
2025-05-29	NP	DAEIX - Dean Equity Income Fund	0	-100.00	0	-100.00
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	19,616,391	0.73	3,542,524	17.15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	27,634	31.42	5,033	50.79
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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	77,070	0.81	13,207	32.67
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,146		209
2025-04-25	NP	VCULX - Growth Fund	13,604	65.68	2,112	93.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1,474	-35.29	268	-25.76
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class	577,330	-21.10	98,931	3.84
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	13,587	25.82	2,475	44.34
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F	21,011	320.22	3,827	382.47
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6	139,035	-2.43	25,322	11.96
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	9,690	-18.28	1,765	-6.27
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A	7,851	-2.07	1,430	12.34
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A	31,440	10.53	5,388	45.48
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class	80,000	0.00	14,447	16.30
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	1,157,461	-18.17	198,343	7.70
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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	1,625,297	-12.88	296,015	-0.04
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C	84,114	-24.04	15,190	-11.66
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	8,007	-16.56	1,458	-4.27
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	25,421	31.90	4,591	53.41
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	9,539,963	-0.47	1,737,513	14.20
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	21,517	0.00	3,687	31.63
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class	5,428	-3.07	989	11.26
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I	802,236	0.79	146,111	15.64
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	3,191,295	0.00	581,231	14.74
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund	12,304	-38.19	2,241	-29.09
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES	8,089	-76.70	1,053	-77.14
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	901,000	8.82	162,712	26.55
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I	6,191	6.69	1,128	22.37
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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	24,122		4,356
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A	116,316	-40.41	21,185	-10.60
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A	1,385,045	-24.69	237,341	-0.89
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	37,170	6.93	6,369	40.75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	111,359	-7.61	20,282	6.01
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	11,562,585	-10.50	2,088,087	4.09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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	1,842,167	-6.22	315,674	23.43
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	3,444,941	0.70	590,325	32.53
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class	1,789	108.27	307	175.68
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	22,839	-3.61	4,160	10.58
2025-08-28	NP	SRFMX - Sarofim Equity Fund	5,000	4.95	911	108.72
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A	326,800	0.00	59,017	16.30
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N	24,200	-2.42	3,841	28.72
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	32,080	-29.88	5,793	-18.45
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class	6,465	-16.03	1,108	10.48
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class	13,362		2,413
2025-08-26	NP	MFRFX - MFS Research Fund A	331,211	-4.82	60,323	9.21
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	8,080	-1.38	1,472	13.15
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A	54,321	420.42	9,893	497.40
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	10,959	-21.43	1,878	3.36
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	5,550	-14.52	1,002	-0.60
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	3,821	-2.48	696	11.92
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N	80,444	-4.90	14,651	9.12
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	7,250	-2.03	1,320	12.44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	65,341		11,901
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	21,309	4.42	3,652	37.46
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares	6,800	0.00	1,165	31.64
2025-06-26	NP	FCLKX - Fidelity Large 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	1,510	196.08	259	290.91
2025-08-26	NP	NOIEX - Northern Income Equity Fund	19,329	-25.10	3,520	-14.06
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	103,958	-16.22	17,814	10.27
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	613,419	2,226.20	111,722	2,569.58
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	55,579	-4.28	10,037	11.32
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I	74,850	703.80	13,632	822.33
2025-07-29	NP	JHGEX - Global Equity Fund Class A	142,220	1.55	25,684	18.10
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia	214,331		39,036
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	2,605	-17.77	470	-4.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	54,568	11.44	9,854	29.61
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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	413,400	118.73	70,840	187.89
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	32,618	36.86	5,941	57.02
2025-06-26	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	409,310	118.36	70,139	187.38
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	224,903	15.27	40,962	32.26
2025-08-26	NP	MSFRX - MFS Total Return Fund A	617,993	-9.22	112,555	4.16
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	6,047	56.86	1,092	82.61
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	44,619	-7.83	8,058	7.18
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class	4,814	-46.45	877	-38.57
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class	127,710		23,260
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	25,224,854	-7.21	4,322,531	22.13
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A	21,039	0.95	3,799	17.40
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	120,717	-1.61	21,800	14.43
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	1,036,543	-1.88	188,786	12.59
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund	7,305	-18.25	1,160	7.81
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	3,119	-30.75	534	-8.87
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A	559,197	-4.50	101,847	9.58
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	28,078	-26.75	4,811	-3.61
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares	13,585	0.00	1,769	-1.89
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,772,995	37.12	869,306	57.33
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	7,493	-15.91	1,353	-2.17
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I	972	0.00	167	31.75
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160,400	-40.61	27,486	-21.84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2,297	-52.13	415	-44.43
2025-07-28	NP	VSTIX - Stock Index Fund	198,865	-2.46	35,913	13.44
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	19,169	-12.52	3,462	1.73
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund	24,300	0.00	4,164	31.65
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund	18,600	-1.06	3,187	30.24
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	43,147,647	7.37	7,393,781	41.31
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	95	-93.28	17	-92.41
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	7,060	0.00	1,275	16.24
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class	114,023	-2.09	20,767	12.35
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	45,423	-20.34	7,784	4.84
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class	3,101	-96.03	565	-95.45
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	790,948	1.10	144,055	16.01
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV	89,935	-34.13	16,380	-24.42
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	33,525	37.42	5,745	104.49
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	40,636	34.25	7,401	54.06
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2	1,906	0.00	347	14.90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	237		41
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class	43,827	0.00	7,510	31.62
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	678,552	287.30	123,585	344.40
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class	45,000	0.00	7,711	31.61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	1,371,001	4.31	234,935	37.29
2025-06-26	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	1,554,603	170.93	266,397	256.58
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	36,660	0.00	6,620	16.30
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	11,324	2.85	2,062	18.03
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	6,023,060	-14.68	1,032,112	12.29
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	70,968	0.20	12,925	14.97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	272	-37.61	50	-28.99
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class	10,420	0.00	1,898	14.76
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A	48,550	37.06	8,768	59.40
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	20,033	51.51	3,649	73.88
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	7,499	91.89	1,285	152.95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	12,768	-5.62	2,188	24.19
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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	141,800	2.90	25,608	19.68
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares	21,635		3,707
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	1,674	13.80	305	30.47
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	12,107	21.26	2,205	39.20
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares	6,700	0.00	1,220	14.77
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	155,498	78.57	28,081	107.68
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class	201	-17.96	37	-5.26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	35,900	955.88	6,538	1,112.99
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2,140	23.20	367	61.95
2025-06-26	NP	USCGX - Capital Growth Fund	33,903	8.97	5,810	43.43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	337	-47.43	53	-31.17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I	341,324	0.43	62,165	15.23
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	3,739	-56.67	681	-50.33
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I	64,000	-31.03	11,656	-20.87
2025-03-27	NP	AAUTX - Thrivent Large Cap Value Fund Class A	421,981	-11.32	54,942	-12.99
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A	781,807		133,970
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares	1,178	-25.44	215	-14.40
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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	105,000	-14.63	17,993	12.35
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	31,710	35.03	5,434	77.72
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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	1,264,472	-33.48	216,680	-12.46
2025-06-26	NP	FTQGX - Fidelity Focused 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	548,000	62.61	93,905	114.02
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3	273,935	2.00	46,942	34.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	109,900	-2.44	20,016	11.95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	142,741	-7.50	25,997	6.14
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class	92,002	64.53	16,756	88.80
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	261,779	3.29	47,275	20.13
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class	217	21.23	40	39.29
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	10,582,098	3.70	1,813,348	36.48
2025-08-27	NP	TFOAX - Touchstone Focused Fund A	219,156	0.00	39,915	14.74
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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	28,000	207.69	5,057	546.55
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	23,443	42.57	4,234	65.80
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	211	-51.27	38	-44.12
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	54,961	81.02	9,925	110.54
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares	89,375	0.00	16,278	14.74
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class	11,713	-14.01	2,133	-1.34
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	2,350	-10.10	424	4.69
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F	211,081	24.81	38,444	43.21
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class	65,546	-15.85	11,232	10.75
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES	824	-61.51	141	-31.88
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class	479	-40.27	87	-31.50
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,573	-39.99	1,126	-21.04
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	5,992	-24.85	1,082	-12.60
2025-06-26	NP	FDGFX - Fidelity Dividend 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	533,000	-14.21	91,335	12.91
2025-08-26	NP	TLSTX - Stock Index Fund	22,846	-1.97	4,161	12.46
2025-07-25	NP	MFEGX - MFS Growth Fund A	4,599,685	31.03	830,657	52.39
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A	995,622	-3.54	179,799	12.18
2025-06-26	NP	USISX - Income Stock Fund Shares	263,932	-35.71	45,227	-15.39
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV	18,423	-5.35	3,355	8.61
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV	55,505	-39.85	10,109	-30.98
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV	21,956	-4.24	3,999	9.87
2025-05-29	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C	3,792	-40.29	602	-21.34
2025-07-28	NP	VBCVX - Systematic Value Fund	40,290	74.08	7,276	102.48
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I	14,067	-3.29	1,832	-5.13
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund	4,458	0.00	805	16.33
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I	56,242	212.21	10,243	258.27
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares	6,633	0.00	1,198	16.33
2025-07-28	NP	VCGAX - Growth & Income Fund	13,672	0.00	2,469	16.35
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV	208,595	-24.42	37,991	-13.28
2025-06-18	NP	REAYX - Equity Income Fund Class Y	12,647	-21.21	2,167	3.73
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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	20,301	-25.37	3,666	-13.19
2025-07-24	NP	FALAX - Fidelity Advisor Large 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	41,300	0.00	7,458	16.30
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	1,915,879	-16.65	348,939	-4.36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	4,499	-20.26	819	-8.49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	38,374	43.92	6,989	65.15
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	6,967	14.19	1,258	32.84
2025-08-28	NP	STFGX - State Farm Growth Fund	23,300	0.00	4,244	14.74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I	46,626	-9.10	7,990	19.63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	522		95
2025-08-19	NP	DVIPX - Davenport Value & Income Fund	138,372	0.00	25,202	14.74
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	116,142	-18.28	21,153	-6.24
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A	185,588	-3.47	33,801	10.76
2025-08-19	NP	DBALX - Davenport Balanced Income Fund	20,915	0.00	3,809	14.76
2025-03-31	NP	DAACX - Diversified Equity Fund	8,415	0.79	1,096	-1.08
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class	331,391	-20.21	60,356	-8.44
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	1,933	-24.34	352	-13.09
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	797,381	-19.66	143,999	-6.57
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A	493,529	-5.17	89,126	10.29
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A	13,665	-2.97	2,342	27.71
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2	1,990	0.00	362	14.92
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	169,980	94.75	30,958	123.48
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A	1,542,777	-15.20	264,370	11.61
2025-06-26	NP	RIVGX - American Funds International Vantage 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	32,240	0.00	5,525	31.62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	728,792		132,735
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	507,091	0.20	86,895	31.87
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares	42,217	-14.43	7,689	-1.83
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,821,585	117.47	1,051,320	152.92
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A	82,734		15,068
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class	1,870	25.25	338	45.89
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A	10,900	-53.81	1,985	-47.01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5,624	5.00	1,024	20.47
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	6,290,458	-5.90	1,077,933	23.85
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	635,337	0.00	108,871	31.61
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	76,000		13,842
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	112,197	0.00	19,226	31.61
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	2,315,885	-17.48	396,850	8.60
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	57,604	-26.42	10,491	-15.58
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I	778,293	-8.22	141,751	5.31
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A	29,002	0.00	4,970	31.59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A	127,363	-1.85	23,000	14.15
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class	22,300	-1.76	3,821	29.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4,781	-13.45	819	13.91
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class	676	-24.64	122	-12.23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2,163	143.86	371	221.74
2025-07-28	NP	VAPPX - Capital Appreciation Fund	12,861		2,323
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A	17,340		2,971
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	1,434,775	0.00	261,316	14.74
2025-08-26	NP	NMIEX - Active M International Equity Fund	4,084		744
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund	10,767	-3.24	1,961	10.99
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A	2,412	-23.43	439	-12.02
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund	94,101	67.95	17,139	92.71
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	78,414	-3.81	13,437	26.60
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	12,147	154.92	1,582	242.21
2025-08-29	NP	JAGMX - 500 Index Trust NAV	324,109	0.00	59,030	14.74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	8,326		1,504
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	592	-50.91	108	-43.98
2025-08-27	NP	VQNPX - Vanguard Growth and 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	1,562,532	-20.11	284,584	-8.34
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	529,841	2.06	90,794	34.33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,100		6,029
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class	117,259	4.45	20,094	37.47
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	616,300	1,323.33	112,247	2,556.08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	10,368	18,750.91	1,777	35,420.00
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	4,379,095	-8.75	797,565	4.71
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A	22,626	-35.03	3,591	-14.30
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	4,894	-36.11	839	-15.95
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A	39,629	5.15	6,791	38.40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	25,817	3.31	4,702	18.56
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A	40,000	-43.66	6,854	-25.85
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class	85,200	4.28	15,517	19.66
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	51,564	2.90	9,391	18.08
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares	3,080		528
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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	34,327,697	-3.22	6,252,103	11.05
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	239,194	6.20	43,196	23.52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	352		60
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	384,070	1.49	65,814	33.58
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class	102,054	-20.30	18,430	-7.31
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	478,679		82,026
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund	9,556		1,638
2025-08-25	NP	QCVAX - Clearwater International Fund	67,824		12,353
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	1,395,000	-26.58	254,071	-15.76
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	190,315	7.44	34,369	24.95
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,688	-23.41	307	-12.03
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class	330,679	-19.92	59,717	-6.87
2025-08-27	NP	RYLIX - Leisure Fund Investor Class	2,815	26.46	513	45.04
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,903	-34.57	1,608	-23.91
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	18,332,577	-2.49	3,310,680	13.40
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	14,415	-23.00	2,625	-11.65
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F	29,477	-1.34	5,369	13.20
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class	39,421	-1.53	7,180	12.98
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class	4,630,821		843,411
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	66,590	34.23	12,128	54.03
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A	369,600	-0.62	66,746	15.58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,246,027	-14.13	225,020	-0.13
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class	142,283	-7.20	25,695	7.92
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I	280,735	8.45	51,130	24.44
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	4,852	0.00	876	16.33
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	114,492	109.19	20,676	143.30
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund	265,947		48,437
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A	4,800	0.00	874	14.85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A	4,436	-6.35	808	7.46
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,321,080	5.73	599,754	22.97
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,790,022	-12.03	306,738	15.78
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	27,179	-41.50	4,908	-31.97
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	9,877	0.00	1,784	16.31
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class	600	0.00	103	30.77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	45,632	0.00	8,311	14.73
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	21,231,175	0.00	3,638,174	31.61
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,065		3,290
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	7,243	0.00	1,319	14.80
2025-08-27	NP	TVLAX - Touchstone Value Fund A	91,215	-20.83	16,613	-9.16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	21,786	-8.69	3,968	4.75
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	332,286	1.35	56,941	33.39
2025-08-27	NP	RYNVX - Nova Fund Investor Class	6,215	-2.05	1,132	12.31
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	2,858,767	41.22	516,265	64.24
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	28,840		5,253
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class	1,378,627	-1.01	248,966	15.13
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares	8,539	-2.78	1,542	13.13
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A	37,616	0.00	6,446	31.61
2025-08-22	NP	FGRTX - Fidelity Mega 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	155,200	1.37	28,267	16.32
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class	28,680	-1.31	4,915	29.90
2025-06-18	NP	NWFAX - Nationwide Fund Class A	82,668	0.00	14,166	31.61
2025-07-25	NP	USBSX - Cornerstone Moderate Fund	12,357	0.00	2,232	16.32
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class	39,864	46.19	5,190	43.45
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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	543,891	11.02	93,201	46.11
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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	1,064	40.00	182	85.71
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	6,833	-4.34	1,171	25.81
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	388,073	-1.17	66,500	30.08
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I	635	0.00	116	15.00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares	13,450	-0.92	2,305	30.39
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1,735	-79.45	297	-72.98
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,383	0.00	5,892	31.61
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6	85,106	12.48	15,500	29.06
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	610,632	24.90	104,638	64.39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	432,208	-20.47	74,063	4.67
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund	12,580	0.00	1,997	31.84
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	13,787,849	1.13	2,511,181	16.04
2025-08-27	NP	TLLVX - Large-Cap Value Fund	6,352	-19.59	1,157	-7.74
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	22,350	0.00	4,071	14.74
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A	875,629	-10.73	158,130	3.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	336		61
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	245,096	-29.00	42,000	-6.55
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	4,392	-3.98	800	10.06
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A	120,678	-12.05	21,793	2.29
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I	11,540,385	67.33	2,101,850	92.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R	632	285.37	108	414.29
2025-07-25	NP	MRGAX - MFS Core Equity Fund A	251,699	-5.25	45,454	10.20
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A	451,758	-23.57	77,413	0.59
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	380,888	-1.08	65,269	30.19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	1,599	-71.01	291	-66.74
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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	969,321	-2.35	166,103	28.52
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	259,605	-31.97	47,282	-21.94
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares	3,706	-11.89	675	1.05
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	943,142	-0.58	171,774	14.08
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV	24,792	-17.77	4,515	-5.64
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	10,640	-34.88	1,921	-24.28
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares	140,000	-57.56	25,498	-17.83
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	2,233,801	8.65	403,402	26.36
2025-07-24	NP	FDFAX - Consumer Staples 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	6,800	-84.40	1,228	-81.85
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	290,300	59.16	52,872	82.62
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	2,882,646	0.65	520,577	17.05
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class	2,165	118.47	371	186.82
2025-08-29	NP	JAEEX - Equity Income Trust NAV	70,061	-24.66	12,760	-13.56
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A	1,291,405	42.93	233,215	155.38
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV	41,152		7,495
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A	255,000		43,697
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A	4,485	5.83	810	22.95
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	27,265	2.32	4,924	19.00
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	291,355	0.00	49,927	31.61
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	2,022	-3.07	368	11.18
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	92,933		16,926
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I	87,748	-29.25	15,846	-17.71
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y	13,585		2,328
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class	6,479	2.96	1,180	18.24
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	678,787	8.21	116,317	42.41
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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	2,713,090	-13.09	489,957	1.07
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class	3,948	1,207.28	677	1,633.33
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A	895	0.00	153	31.90
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A	5,039	1.55	918	16.52
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A	121,795	0.00	20,871	31.61
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	740,229	0.01	126,846	31.63
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	29,285	-10.89	5,018	17.27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares	4,156	2.26	757	17.21
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares	18,971	-10.16	3,426	4.48
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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	3,056	-1.13	524	30.10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	46,134	2.75	8,402	17.91
2025-06-26	NP	USGRX - Growth & Income Fund Shares	129,626	-30.95	22,213	-9.12
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	558,103	21.58	101,647	39.50
2025-06-26	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	142,424	61.23	24,406	112.20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	16,050	-6.96	2,750	22.49
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares	1,833,020	3.45	333,848	18.70
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	49,920	2.96	8,554	35.52
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I	19,680	-50.25	3,124	-34.39
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	101,858	0.00	18,551	14.75
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	354,141	1.13	60,686	33.10
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C	206,055	-27.39	37,529	-16.69
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	6,487	-6.08	1,112	23.58
2025-06-18	NP	RGEAX - Global Equity Fund Class A	19,735	-14.16	3,382	12.96
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares	1,200	-20.00	219	-8.40
2025-05-28	NP	FKINX - Franklin Income Fund Class A1	2,500,000	-16.67	396,825	9.91
2025-08-22	NP	FGLGX - Fidelity Series Large 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	530,100	2.22	96,547	17.29
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	34,431,767	-2.39	6,271,058	12.00
2025-06-26	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	270,500	157.62	46,353	239.05
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	13,689	-3.22	2,493	11.05
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	1,816,425	-0.22	330,825	14.49
2025-05-29	NP	SOAIX - Spirit of America Income Fund Class A	2,000	-63.64	317	-52.04
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I	27,367	247.08	4,984	298.40
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I	22,403	-10.38	4,080	2.85
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund	125,853	-3.42	22,922	10.82
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	836,612	8.99	151,084	26.75
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A	95,068	-1.66	17,168	14.36
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	89,020	-15.72	16,213	-3.29
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares	22,217		3,807
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	663	83.66	114	140.43
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	466,071	0.43	79,866	32.17
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	322,266	-7.97	55,224	21.13
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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	94,561	-7.89	16,204	21.23
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class	6,723	-0.66	1,214	15.62
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares	122,070	15.61	22,233	32.66
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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	43,100	131.72	6,693	170.49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	127,461	0.00	23,214	14.74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	9,273	1.78	1,689	16.74
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	11,359		1,946
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class	77,464	8.51	13,989	26.20
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P	81,762	102.37	14,011	166.35
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A	49,059	-0.68	8,407	30.73
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	1,145,343	0.00	196,266	31.61
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class	52,159	-23.41	8,938	0.80
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I	5,956,349	-4.03	1,084,830	10.11
2025-08-28	NP	STFBX - State Farm Balanced Fund	2,000	0.00	364	14.83
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	52,293	-13.66	8,961	13.63
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A	520,170	-40.15	89,136	-21.23
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	653,693	-1.31	112,017	29.89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class	23,759	8.24	4,291	25.88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	825	2.23	150	17.19
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	412,878	-20.04	70,751	5.24
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class	230,222	5.61	41,930	21.17
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F	17,435	-3.01	3,175	11.29
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	50,066,435	1.94	9,118,600	16.97
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares	2,007		344
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	25,856	-13.96	4,709	-1.26
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A	2,894,329	2.20	527,144	17.27

MX:PM
IT:1PM	€ 139.00
US:PM	US$ 161.55
CH:PMI
GB:0M8V	US$ 160.88
DE:4I1	€ 137.50
GB:PMIZ
GB:4I1D

587 Reksa Dana Terbaik dengan PMOR / Philip Morris International Inc. (WBAG)

587 Reksa Dana Terbaik dengan AT:PMOR / Philip Morris International Inc.

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