374 Reksa Dana Terbaik dengan MO / Altria Group, Inc. (BRSE)

374 Reksa Dana Terbaik dengan CH:MO / Altria Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:MO / Altria Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		50,589		2,992
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,770	-32.37	397	-34.00
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		82,831	-20.68	4,856	-22.51
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		203,636	27.57	11,939	24.62
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		66,750	-0.47	3,914	-2.78
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		112,830	0.00	6,615	-2.32
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,608	-0.66	340	7.62
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		355,665	1.25	20,853	-1.09
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		248		15
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		61,400	7.91	3,600	5.39
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		5,056,030	0.70	306,446	9.29
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		28,767	0.00	1,744	8.53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		74,257	-14.45	4,392	-3.11
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,770	0.00	228	8.57
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		21,600		1,266
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		254,420	-0.00	14,917	-2.32
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,852	-58.62	97	-60.49
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		556,585	-3.01	32,633	-5.26
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		151,404	147.04	9,177	147.07
2025-08-21	NP	FVALX - Forester Value Fund Class N		1,630	35.83	96	31.94
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		91,394	885.70	5,358	863.67
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		616,669	-3.65	36,476	9.11
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		29,332	0.00	1,778	8.49
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		26,797	-17.56	1,585	-6.60
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		36,929	-2.56	2,165	-4.79
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		12,329	2.33	723	-0.14
2025-06-26	NP	USISX - Income Stock Fund Shares		969,978	2.78	57,374	16.39
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,801	-7.01	281	-9.06
2025-08-26	NP	TLSTX - Stock Index Fund		24,803	-1.58	1,454	-3.84
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		3,654,618	-2.94	214,270	-5.19
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		67,854	-2.08	3,978	-4.35
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		10,400	0.00	610	-2.40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		303,969	0.00	17,822	-2.32
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		43,300	-5.25	2,561	7.33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		29,209	0.00	1,713	-2.34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		41,378	8.34	2,448	22.72
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		52,376	0.73	3,098	14.11
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		159,287	-7.16	9,560	6.57
2025-04-25	NP	VCULX - Growth Fund		12,632	-21.19	705	4.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		25,897	8.23	1,570	17.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,521		-89
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34,093	-2.56	1,999	-4.86
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		54,456	2.96	3,221	16.62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		138,783	-1.91	8,412	6.45
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		552,735	0.29	32,694	13.58
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		50,421	5.00	2,956	2.57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		421,428	-1.37	24,927	11.70
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7,379,811	0.00	432,678	-2.32
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		22,370	-13.21	1,323	-1.71
2025-08-29	NP	DAEIX - Dean Equity Income Fund		51,385	8.35	3,013	5.83
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		135,689	-27.80	7,955	-29.47
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,696	-22.42	103	-16.39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		102,876	-46.96	6,085	-33.97
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,895	0.00	111	-1.77
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		42,825	4.80	2,511	2.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,354	-6.28	255	-8.27
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		392,800	0.00	23,808	8.52
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		46,652	11.57	2,828	21.07
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		67,209	2.70	3,940	0.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		893	1.02	52	-1.89
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		266,392	-39.80	15,619	-41.19
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		330,700	-8.71	19,389	-10.83
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		77,000	0.00	4,515	-2.32
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		10,245	-4.37	606	8.23
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		508,023	0.42	30,050	13.72
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		127,788	7.20	7,492	4.72
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		83,190	0.00	4,921	13.23
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		8,622	0.76	506	-1.56
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5,145,937		311,895
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		24,984,794	-15.05	1,477,851	-3.80
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		241,258	0.00	14,145	-2.32
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		48,669	38.24	2,853	35.02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		572,636	-10.79	33,574	-12.85
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		16,130	-34.22	946	-24.46
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		257,000	-21.45	15,202	-11.05
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		25,000	0.00	1,466	-2.33
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		17,600	-55.33	1,041	-49.39
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		108,643		6,426
2025-06-26	NP	UVALX - Value Fund Shares		129,528	0.00	7,662	13.24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		835		49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		50,747	-9.24	3,002	2.77
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		9,411	0.00	570	8.57
2025-06-26	NP	TLARX - Transamerica Large Core R		25,692	-10.92	1,520	0.86
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		367,036	1.43	21,710	14.87
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8,496	-2.77	498	-4.96
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		241,073	125.77	14,259	155.72
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		3,850	0.00	228	12.94
2025-05-30	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		4,100	-16.33	246	-1.60
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		167,863	0.00	9,929	13.25
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2,200	0.00	130	14.04
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		159,948	15.53	9,378	12.85
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		261,210	6.37	15,832	15.44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				367	-616.90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,623	-3.05	688	9.74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		112,769	0.00	6,612	-2.32
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4,051	0.00	246	8.41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		298,592	2.00	17,662	15.51
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		5,250	0.00	311	13.14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,484	2.28	263	-0.38
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		152,454	-52.92	9,018	-46.69
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		89,434	-2.12	5,244	-4.38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		248	19.81	15	16.67
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		182,147	-11.29	11,040	-3.74
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		434,321	-1.58	25,690	11.46
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,485	-21.64	87	-23.01
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		117,211	0.00	7,104	8.52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8,128	-2.86	477	-5.18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9,377	-2.12	568	6.17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		927		54
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		247,227	20.36	14,495	17.58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		29,497	5.94	1,788	14.92
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		72,053	-5.18	4,224	-7.37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,701	145.20	346	167.44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		24,635	-4.21	1,444	-6.42
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		86,732	-0.92	5,085	-3.20
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		592,629	18.05	34,746	15.31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,317	-5.79	78	5.48
2025-05-29	NP	FRNKX - Frank Value Fund INVESTOR CLASS		13,065	5.01	784	20.62
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,194	-95.69	71	-95.17
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		12,650	0.00	742	-2.37
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		11,478	4.44	673	1.97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		382		23
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		225,303	-21.54	13,210	-23.35
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		1,125,725	-2.38	66,001	-4.64
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		61,406	19.59	3,600	16.85
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		28,916	4.42	1,710	18.26
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10,358	-47.22	607	-48.43
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		366,555	0.00	19,145	-4.09
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		70,078	0.00	4,109	-2.33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		95,129	-8.18	5,577	-10.31
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		782,547	0.00	46,288	13.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16,845	11.22	988	8.58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,505,994	4.60	89,080	18.46
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		44,721	16.76	2,336	11.99
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		9,042		548
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		84,500		5,122
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		37,080	0.00	2,174	-2.29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21,263	2.57	1,247	0.16
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		7,448	3.92	441	17.65
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		211,036	-77.82	12,373	-78.33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		122,450	-1.88	7,179	-4.15
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,995	-6.08	710	6.30
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		168	-30.58	10	-23.08
2025-07-28	NP	VGLSX - Global Strategy Fund		22,794	90.12	1,382	106.43
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		3,600	0.00	211	-2.31
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		12,369	-4.70	742	9.44
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		128,474	-0.31	7,532	-2.62
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		103,625	-1.67	6,281	6.71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		26,600	141.82	1,560	136.21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		40,764	-1.20	2,390	-3.51
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		103,904	-3.09	6,092	-5.35
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		18,600		1,091
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		67,179	301.45	4,072	335.87
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		3,723	-63.37	218	-64.20
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,216,875	-15.48	71,345	-17.44
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		774,404	1.39	45,806	14.83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		27,303	-0.41	1,601	-2.74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,051	1,205.17	299	1,390.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6,725	-2.76	394	-5.06
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		41,284	-4.93	2,420	-7.14
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		18,000	20.00	1,055	17.22
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,193	13.75	187	11.31
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		10,062	-50.95	610	-46.81
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		17,364	-6.93	1,027	5.44
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		22,499	-1.32	1,319	-3.58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		685	-32.38	40	-33.33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		162,349	39.73	9,519	36.50
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4,407,100	0.00	260,680	13.25
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21,702	-53.30	1,133	-55.22
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7,735	0.00	469	8.58
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		65,387	-6.78	3,963	1.17
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		19,638	8.78	1,151	6.28
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		24,108	0.00	1,413	-2.28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		32,083	-1.50	1,881	-3.79
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10,845	0.00	636	-2.31
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		121,312	24.82	7,353	35.47
2025-06-18	NP	RGEAX - Global Equity Fund Class A		44,764	-5.41	2,648	7.12
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		1,018,075	-1.13	59,690	-3.42
2025-08-26	NP	TLGWX - Growth & Income Fund		32,310		1,894
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		53,071	-1.43	3,139	11.63
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2,395	-50.34	142	-33.18
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		25,308	-67.12	1,484	-67.89
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,122	-95.50	67	-94.74
2025-06-26	NP	USCGX - Capital Growth Fund		128,799	-3.31	7,618	9.50
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		4,540	103.95	269	131.03
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		36,600	0.00	2,146	-2.32
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		369,379	-0.29	21,657	-2.60
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		14,920,062	0.63	874,763	-1.70
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		6,300	21.15	373	37.27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		60,690	14.42	3,678	24.17
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		43,847	14.20	2,658	23.93
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		92,436	-11.20	4,828	-14.85
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		3,208	10.97	188	8.67
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,660	108.81	98	139.02
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		79,350	-1.55	4,694	11.50
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		11,208	-2.28	657	-4.51
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,000	0.00	223	-3.04
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		27,200	-13.38	1,609	-1.95
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		200,300	0.00	12,140	8.53
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,454	0.83	320	-1.54
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		38,190	-27.28	2,239	-28.97
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		54,656	0.00	3,233	13.24
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		21,382,593	0.74	1,295,999	9.32
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		31,257	0.00	1,633	-4.11
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		78,647	-12.53	4,767	-5.08
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		11,178	-15.50	677	-8.27
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5,289,162	-61.36	310,104	-62.26
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		285,025	3.17	17,275	11.96
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		364,200	-3.91	21,542	4.37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		538		32
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		464,229	-5.04	28,137	3.05
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		155,681	-3.35	9,209	9.46
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28,379	-1.39	1,664	-3.71
2025-08-29	NP	JAGMX - 500 Index Trust NAV		353,289	0.00	20,713	-2.32
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		333,550	-18.05	19,556	-19.94
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		414,626	-1.14	24,525	11.96
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,337	-53.42	174	-55.38
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		54,154,154	1.45	3,175,058	-0.90
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		73,549	-6.32	4,458	1.64
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		749	0.00	44	-2.27
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		26,760		1,583
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		806,755	-0.11	47,720	13.12
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		176,942	-8.51	10,374	-10.63
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		5,125	37.58	300	34.53
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		12,580	0.00	755	14.92
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		58,701	172.71	3,558	195.92
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		855,847	0.49	50,178	-1.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		118,931	-3.14	6,973	-5.39
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		2,437,153	8.89	147,716	18.17
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		24,790	0.00	1,466	13.29
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		6,903	-0.69	405	-3.12
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		77,400	-2.27	4,646	12.17
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		4,291,826	13.24	253,862	28.24
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		207,842	7.44	12,597	16.60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,541	-46.79	90	-47.98
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		377,456	0.00	22,327	13.25
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		77,624	4.71	4,591	18.60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,427,682	25.49	147,142	36.19
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7,380	-13.44	447	-6.09
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		176,144	-8.90	10,327	-11.00
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		3,055,277	2.31	179,131	-0.06
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		245,187		14,375
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		779,663	-0.72	47,255	7.74
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		356,561	-16.24	21,611	-9.09
2025-08-28	NP	STFGX - State Farm Growth Fund		404,800	0.00	23,733	-2.32
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		170,000	13.33	10,056	28.35
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		140,467	0.31	8,236	-2.01
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		479,408	0.00	28,108	-2.32
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,204	36.56	130	54.76
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12,863		780
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1,482	-35.06	87	-36.76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		181,157		10,980
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17,500	-6.91	1,035	5.50
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		28,400	-19.55	1,721	-12.68
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		5,609	-94.92	337	-94.04
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,927	38.83	113	34.94
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		48,711	0.00	2,881	13.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		784	39.50	46	36.36
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		1,965,700	-0.70	115,249	-3.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,800	-1.58	7,988	6.82
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,296	8.04	43,729	22.36
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		46,136	-8.69	2,796	-0.89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		31,705	-21.71	1,859	-23.54
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		107,822	5.02	6,322	2.58
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		10,322,764	-1.20	605,224	-3.48
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,225	-6.20	74	7.35
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		230,637	-3.47	13,522	-5.70
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		24,256	-11.05	1,422	-13.08
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		35,555	1.56	2,103	15.04
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,582	15.98	399	25.95
2025-07-28	NP	VSTIX - Stock Index Fund		215,555	-3.01	13,065	5.25
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		939,048	10.11	56,916	19.50
2025-03-31	NP	DAACX - Diversified Equity Fund		9,302	1.08	486	-3.19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,334,208	-49.20	256,368	-42.47
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		3,751,278	0.53	221,888	13.85
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		912,616	8.99	55,314	18.28
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		43,837	21.12	2,570	18.32
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		85,000	0.00	5,028	13.25
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		9,837	12.98	577	10.34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,811	2.20	344	15.88
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		65,455	0.00	3,838	-2.32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		20,131	-1.09	1,180	-3.36
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15,492	-53.30	809	-55.20
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		578,330	2.20	34,208	15.75
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		47,813,146	1.53	2,803,285	-0.82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		156,809	15.81	9,194	13.13
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		4,895	0.00	287	-2.39
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		27,431	-84.89	1,646	-82.66
2025-05-23	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		39,988		2,400
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		435,763	8.27	25,549	5.76
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		31,257		1,849
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		2,088,078	89.52	122,424	85.13
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		3,142,551	0.69	190,470	9.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		398	199.25	23	228.57
2025-07-28	NP	VBCVX - Systematic Value Fund		30,626	10.03	1,856	19.43
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,675	-8.42	277	3.76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		544,783	-0.36	31,941	-2.67
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		52,435		3,074
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		61,024	-15.88	3,610	-4.73
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,434	5.99	85	20.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		107,542	-0.53	6,361	12.66
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		4,600	0.00	270	-2.54
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,740	84.71	103	108.16
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		676,324	-4.29	39,653	-6.51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		34,600	0.58	2,029	-1.74
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		76,139	-25.36	4,615	-19.01
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		418,606	1.48	24,761	14.93
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		220,177	-14.26	13,345	-6.95
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		20,522	3.34	1,203	1.01
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		51,314	-55.45	2,680	-57.27
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		49,741	-3.68	3,015	4.51
2025-05-27	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7,598	-50.11	456	-42.71
2025-08-26	NP	NOIEX - Northern Income Equity Fund		37,341	-5.58	2,189	-7.75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,018	1.59	587	-0.68
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		105,500	0.00	6,240	13.25
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		46,100	1.99	2,794	10.70
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,579	-72.63	96	-72.78
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11,512	-53.30	601	-55.22
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		21,831	-2.37	1,280	-4.69
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		172,935	-3.43	10,380	10.85
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		50,052		3,034
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		51,342	0.00	3,112	8.51
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		243,704	2.56	14,288	0.18
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		202,916	-2.47	12,002	10.44
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		118,500	0.00	7,009	13.25
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		200,000	0.00	11,726	-2.32
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		208,255	-2.09	12,210	-4.36
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		5,127	-54.36	311	-50.56
2025-08-26	NP	NOSIX - Northern Stock Index Fund		498,823	-2.75	29,246	-5.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		21,310	0.00	1,260	13.21
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		17,472	14.54	1,024	11.91
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		1,122	-96.68	67	-96.11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		42,661	-2.24	2,501	-4.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,377	-9.59	200	2.05
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		383	0.00	22	0.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4,667	0.00	283	8.46
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		52,400	-1.69	3,099	11.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-33,986	-347.19	-1,993	-341.45
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		146,921	-31.09	8,614	-32.69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,190	-4.49	128	-6.57
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		4,834,551	-51.75	283,450	-52.87
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,066,118		63,061
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1,531,754	-8.66	90,603	3.44
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		136,779	4.57	8,019	2.15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,102	2.55	358	0.00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		152,313	0.00	9,232	8.52
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		6,447	0.00	378	-2.33
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		80,317		4,821
2025-08-26	NP	MSFRX - MFS Total Return Fund A		320,571	-33.94	18,795	-35.47
2025-06-26	NP	USGRX - Growth & Income Fund Shares		407,123	3.44	24,081	17.15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		18,807	-3.45	1,103	-5.73
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		464,005	-13.97	28,123	-6.64
2025-03-25	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		28,250	0.00	1,475	-4.10
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		14,098	11.23	834	25.83
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		11,731	0.00	711	8.55
2025-08-15	NP	MBOVX - M Large Cap Value Fund		29,700	10.82	1,741	8.27
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		54,516	-3.93	3,225	8.81
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		712,527	-1.27	42,146	11.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-12,134	-676.99	-711	-664.29
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		12,269	4.30	719	1.84
2025-08-28	NP	STFBX - State Farm Balanced Fund		8,200	-77.60	481	-78.14
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		20,682	-6.21	1,254	1.79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,800	-64.75	1,220	-65.57
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		938,503	-26.90	55,024	-28.60
2025-07-28	NP	VCGAX - Growth & Income Fund		17,473	75.94	1,059	91.16
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		43,047	4.79	2,546	18.69
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7,000	0.00	414	13.42
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		77,454	1.18	4,694	9.80
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		4,688	0.00	275	-2.49
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,703	-42.36	346	-37.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-99		-6
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,234,626	21.83	73,028	37.97

IT:1MO	€ 57.29
MX:MO
GB:0R31	US$ 66.80
DE:PHM7	€ 56.85
US:MO	US$ 66.55
AT:ALTR
GB:PHM7D
BG:PHM7
CL:MOCL
CL:MO

374 Reksa Dana Terbaik dengan MO / Altria Group, Inc. (BRSE)

374 Reksa Dana Terbaik dengan CH:MO / Altria Group, Inc.

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