378 Reksa Dana Terbaik dengan AG8 / Agilent Technologies, Inc. (DB)

378 Reksa Dana Terbaik dengan DE:AG8 / Agilent Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AG8 / Agilent Technologies, 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 (%)
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		500,111	1.09	59,018	1.98
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967,383	6.77	104,090	-24.18
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		16,250	-18.75	1,918	-18.04
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		220,179	-1.20	25,983	-0.33
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		44,168	-62.23	4,752	-73.18
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,609	0.00	292	-12.61
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		9,972	40.08	1,276	29.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,130	-3.30	2,376	-2.46
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,756	5.12	790	-8.46
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		572,900	0.92	67,608	1.80
2025-06-26	NP	UVALX - Value Fund Shares		32,199	0.00	3,465	-28.99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,359	7.44	488	-5.98
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,357	0.00	4,999	0.89
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		120,698	-1.80	12,987	-30.26
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	0.00	1	-100.00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		166,439	159.80	19,641	162.09
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		198	-56.67	23	-56.60
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,920,251	-3.54	214,914	-15.60
2025-06-30	NP	GGEFX - Summitry Equity Fund		25,192	19.23	2,711	-15.34
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		18,118	0.00	2,119	-12.91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13,452	0.00	1,447	-29.00
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		70,274	-1.11	7,561	-29.78
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,782	-31.45
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		173,277	0.06	20,448	0.94
2025-03-31	NP	DAACX - Diversified Equity Fund		1,602	0.00	243	16.35
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56,179	-7.43	6,045	-34.27
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		194,670	-20.91	20,946	-43.83
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		154,488	8.99	17,290	-4.64
2025-08-27	NP	VIMSX - Vanguard Mid-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		6,292,593	2.42	742,589	3.32
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	-18.43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		255		30
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,559,460	3.80	184,032	4.72
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,381	10.75	149	-21.28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,574	1,200.83	169	838.89
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3,297		389
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,339	42.62	5,468	43.89
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8,488	-94.09	913	-95.80
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		640	-14.44	69	-39.82
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		101,193	17.81	11,942	18.85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		732	-7.46	86	-6.52
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		8,708	0.00	975	-12.49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,138	-2.23	134	-1.47
2025-06-23	NP	BLPIX - Bull Profund Investor Class		221	-6.75	24	-34.29
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,475	-1.54	174	-0.57
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		69,419	-1.59	8,192	-0.73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	14.71	4	-20.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		12	-66.67	1	-99.76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,291	-10.55	3,278	-21.73
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		14,870	-8.60	1,755	-7.83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12,224	-7.97	1,443	-7.15
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		89,459	-5.71	9,626	-33.04
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		586,100	-27.18	65,596	-36.29
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		36,830	-55.35	3,963	-68.30
2025-06-26	NP	TLARX - Transamerica Large Core R		2,805	16.63	302	-17.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		57,801	114.67	6,821	116.61
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,906	-86.01	697	-85.90
2025-03-28	NP	USISX - Income Stock Fund Shares		0	-100.00	0	-100.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,247	5.23	780	-25.31
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17,695	-3.75	2,088	-2.88
2025-08-28	NP	TLCHX - Social Choice Equity Fund		669	0.00	79	0.00
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2,244,426	0.00	251,196	-12.51
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		16,825	5.65	1,968	-7.99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,005	0.20	119	0.85
2025-07-30	NP	FILFX - Strategic Advisers International 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		123,721	-0.42	13,847	-12.87
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		5,123	-10.48	551	-36.45
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		170,212	1.13	18,315	-28.19
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		624	28.93	95	49.21
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,614	0.00	4,585	-28.98
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,874	-6.77	1,637	-5.92
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		9,230	3.04	993	-26.82
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		531	-71.30	80	-66.80
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		43,000	0.00	4,627	-28.99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		764	2.14	90	3.45
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		119,067	-1.72	12,812	-30.21
2025-06-26	NP	USSCX - Science & Technology Fund Shares		781	0.00	84	-28.81
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		181,092	-11.76	21,371	-10.98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14,038	0.00	1,657	0.85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		515	65.59	55	17.02
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		119,830	3.80	12,894	-26.29
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		509	-94.73	57	-95.46
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,905	0.00	579	0.87
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,100	0.00	1,546	0.85
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6,995	-0.53	825	0.36
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200.00	7	250.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		288,345		34,028
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		23,490	-3.69	2,772	-2.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,010	-90.74	216	-93.43
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,872	11.27	1,385	-20.95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,030	0.00	594	0.85
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2,259	-23.01	253	-32.80
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,830	-3.33	1,632	-2.45
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		321	0.00	35	-29.17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,631	-6.32	183	-18.02
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	19.65	24	4.35
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,772	16.43	5,140	-17.31
2025-05-27	NP	BHCFX - Baron Health Care Fund		6,500		760
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,657	-74.49	212	-76.45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		923	1.32	109	1.89
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		106,203	7.59	11,886	-5.86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62,519	0.25	7,378	1.14
2025-08-26	NP	WAMFX - Walden Midcap Fund		15,605	1.63	1,842	2.51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		198		23
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,032	0.00	219	-28.99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,854	0.00	691	0.88
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17,443	-2.37	1,952	-14.57
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		1,173	-73.40	131	-77.18
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		740,655	-1.19	87,405	-0.32
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		86,583	-4.67	10,218	-3.84
2025-08-26	NP	TLSTX - Stock Index Fund		4,145	-5.04	489	-4.12
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20,252	19.05	2,390	20.11
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,818	0.00	215	0.94
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		40,039	6.54	4,308	-24.34
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25,268	0.91	2,828	-11.71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23,151	5.17	2,732	6.10
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		46		5
2025-08-26	NP	NOSIX - Northern Stock Index Fund		85,109	-1.68	10,044	-0.82
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		253,500	26.31	29,916	27.42
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		4,900	122.73	578	124.90
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-56	-69.73	-7	-71.43
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	0.00	3	-33.33
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		197	0.00	21	-27.59
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,762	0.00	309	-12.46
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		145,684	-2.44	15,676	-30.72
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		16,262	-1.23	1,919	-0.31
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		33,764		3,633
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		634,405	0.25	68,262	-28.81
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		12,622	0.00	1,490	0.88
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,858	0.00	208	-12.66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50,264	1.28	5,408	-28.08
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		36,977	-77.54	4,138	-80.35
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		25,662	16.65	3,028	17.68
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		48	0.00	5	-28.57
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		8,093,290	2.10	955,089	3.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		56	9.80	6	-14.29
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		213,695	-2.45	25,218	-1.59
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		29	0.00	3	-25.00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		123	0.00	15	0.00
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		273	0.00	32	3.23
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		45,589	5.34	4,905	-25.19
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4,972	-47.88	556	-54.43
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		730,416	-0.14	86,196	0.74
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		997,758	0.00	117,745	0.88
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,440	0.00	1,280	-12.51
2025-04-25	NP	VGLSX - Global Strategy Fund		1,008	0.00	129	-7.91
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		49	0.00	5	-28.57
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,700	19.35	-414	4.55
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,211,473	-1.45	130,354	-30.02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		109,762	-2.76	12,953	-1.90
2025-07-29	NP	VHCIX - Vanguard Health Care 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		894,521	-2.06	100,115	-14.31
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,022	-18.93	239	-18.21
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		189,986	-2.49	22,420	-1.63
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		129,989	0.00	13,987	-28.99
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		1,254	12.06	135	-20.71
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6,347	3.93	749	4.90
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		21,287	-1.04	2,290	-29.73
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349	0.00	38	-28.85
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		1,065	0.00	126	0.81
2025-08-26	NP	WSEFX - Walden Equity Fund		14,020	-17.63	1,654	-16.88
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		571	-28.98	67	-28.72
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		98,271	2.73	10,574	-27.05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		180,068	-53.14	20,153	-59.00
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		70,507	0.84	7,587	-28.39
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		34,791	6.15	3,894	-7.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,718	2.17	557	2.96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,890	-7.96	311	-34.74
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		20,044	0.00	2,243	-12.52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,345	-4.27	159	-3.66
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		11,256	-45.52	1,211	-61.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		458	372.16	54	390.91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23,269	1.08	2,746	1.97
2025-04-24	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		2,453	-67.25	314	-69.70
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		19,400	0.00	2,289	0.88
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1,505,384	-2.81	161,979	-30.98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		8
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		362	46.56	41	29.03
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		546,577	-4.85	64,502	-4.02
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		22,600	0.00	2,667	0.91
2025-05-19	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		391,096	-59.05	45,750	-64.34
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,203	-11.28	129	-11.03
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		131,407	-9.10	14,139	-35.45
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		29,707	0.00	3,506	0.86
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		185,127	0.00	21,847	0.88
2025-04-25	NP	FSMEX - Medical Technology and Devices 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		200,000	-4.76	25,584	-11.70
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		285,000	-6.56	33,633	-5.73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,946	36.08	230	37.13
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,029	0.00	115	-12.21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,603	15.24	172	-18.10
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,450	6.93	638	-6.87
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		816	45.45	91	28.17
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		63,980	-27.77	7,161	-36.80
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		3,584	-54.47	386	-62.44
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		11,228	-16.50	1,208	-40.70
2025-08-27	NP	BIGFX - Baron International Growth Fund		41,423	-1.69	4,888	-0.83
2025-08-26	NP	MFRFX - MFS Research Fund A		362,022	-4.82	42,722	-3.98
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,071	-7.21	223	-34.32
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		34,112	0.00	4,026	0.88
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		44,105	6.01	4,936	-7.25
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,882	6.09	418	-24.73
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,904	0.00	312	-29.09
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		130,411	0.62	14,032	-28.55
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		29,269	-1.53	3,149	-30.07
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,075	-20.99	19,161	-43.89
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		88,675	22.96	10,465	24.04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		395		47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		92,208	0.18	10,881	1.06
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-40,988	-12.79	-4,410	-38.07
2025-07-28	NP	VSTIX - Stock Index Fund		36,834	-2.24	4,122	-14.46
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		27,477	12.53	3,243	13.52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		253,049	3.35	27,228	-26.61
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	33.33	10	42.86
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		93,557	0.00	10,067	-28.99
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350	40.00	41	13.89
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		63,133	-2.83	6,793	-30.99
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,330	97.94	681	40.70
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		135,484	-0.73	14,578	-29.51
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		299	0.00	35	2.94
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		96,938	-20.26	10,849	-30.23
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		937,000	-35.60	109,610	-43.92
2025-06-30	NP	VGHCX - Vanguard Health Care 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		3,319,724	5.27	357,202	-25.24
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		689	0.58	74	-28.16
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		5,546	0.00	654	0.93
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		87	0.00	10	0.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,115	-8.78	368	-8.02
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		3,599,217	0.02	402,824	-12.49
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9,295	27.00	1,097	28.04
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		40,814	-3.87	4,392	-31.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,226	316.26	381	322.22
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		149,715	-23.72	17,668	-23.05
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		2,524,164	0.92	297,877	1.81
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		70,444	-2.14	7,580	-30.51
2025-08-29	NP	JAGMX - 500 Index Trust NAV		59,894	0.00	7,068	0.88
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,264	-23.09	1,149	-32.75
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,024	9.10	756	-22.56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,164	12.14	1,138	-1.90
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0.00	1
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		92,949	-0.76	10,001	-29.52
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		46,471	0.00	5,484	0.88
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,023,544	-10.90	114,555	-22.04
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,382	0.00	12,738	-28.99
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0.00	0
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		261,530	30.09	29,270	13.82
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,371	0.00	516	0.78
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	0.00	1	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		41,372	0.00	4,882	0.89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,463	-31.10	388	-39.72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		61,632	0.00	6,632	-28.99
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,435	-1.45	641	-0.62
2025-05-30	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		2,248	39.98	263	21.86
2025-07-28	NP	VCGAX - Growth & Income Fund		1,654	-41.35	185	-48.61
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745,579	-0.80	205,996	0.08
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,003	0.00	969	-29.03
2025-05-19	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		66,688	-23.99	7,801	-33.81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		433	0.00	51	2.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		54,741	-9.96	6,460	-9.17
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20,806	0.00	2,329	-12.51
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		38,301	10.97	4,287	-2.92
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,696	12.62	200	13.64
2025-04-25	NP	AFOCX - Archer Focus Fund		1,940	0.00	248	-7.12
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		305,962	2.34	34,243	-10.46
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		471	-94.95	53	-95.64
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		119,050	8.45	14,049	9.42
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47	11.90	5	-16.67
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		39,835	-0.86	4,458	-13.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		237	207.79	28	200.00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		39,330		4,232
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		375	-3.85	44	-2.22
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		17,845	0.00	2,704	16.26
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		48,448	6.42	5,717	7.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,691	0.83	200	1.53
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		944,194	0.00	110,452	-12.92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		569	-9.97	61	-35.79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		41,233	-21.98	4,866	-21.30
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		115,373	-1.05	12,414	-29.73
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		146,000	0.69	17,229	1.57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23,688	11.86	2,549	-20.57
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		123,708	-2.74	14,599	-1.89
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,803	0.00	4,225	0.88
2025-08-28	NP	STFGX - State Farm Growth Fund		86,946	-81.14	10,260	-80.98
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,493	0.00	1,667	-28.97
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		277,200	14.50	32,712	15.51
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12,064	-6.31	1,424	-5.51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,221	-1.70	852	-0.81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,336		897
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13,582	0.00	1,461	-28.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,815	0.00	948	-28.99
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,031	152.70	111	80.33
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		144,832	1.15	17,092	2.04
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		14,835	-4.94	1,660	-16.83
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		93,205	0.00	10,999	0.88
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5,146	2.08	607	3.06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,368	-12.00	900	-37.50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8,436	0.00	944	-12.51
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,380	-24.10	1,579	-23.47
2025-07-28	NP	VLCGX - Large Capital Growth Fund		95,899	-5.08	10,733	-16.95
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		72,322	-58.15	8,535	-57.79
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8,593	8.24	925	-10.64
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,451	-6.75	802	-33.80
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		32,690	0.00	3,858	0.86
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		41,639	-13.63	4,914	-12.87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		604,828	-2.38	71,376	-1.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14,066	114.06	1,660	88.10
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2,142	-91.98	251	-93.03
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5,144	-8.14	553	-34.79
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,080	-44.42	126	-51.72
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		23,359	-2.50	2,614	-14.69
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		90,485	0.00	10,678	0.89
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		9,160,030	1.67	1,080,975	2.56
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		6,400	-25.58	749	-35.24
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		813	-6.44	96	-5.94
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12,952		1,394
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		616,149	-3.85	72,712	-3.01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,558	-33.36	1,010	-32.82
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		128,818	11.21	13,861	-21.03
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		760	-10.59	85	-21.30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		727	0.00	81	-11.96
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		524,333	20.25	61,877	21.31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,214	-31.62	497	-30.97
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8,635	-19.67	1,019	-18.93
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,999	0.00	323	-29.07
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9,307	-58.14	1,089	-63.56
2025-08-26	NP	WSBFX - Walden Balanced Fund		5,000	0.00	590	1.03
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		106,771	-2.77	11,950	-14.93
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	0.00	2	0.00
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		98,968	11.47	11,679	12.45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,537	0.00	417	0.97
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		332,689	-0.39	39,261	0.49
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2,225		263
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,816	-12.32	411	-37.78
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,521	17.35	842	2.69
2025-08-28	NP	STFBX - State Farm Balanced Fund		29,167	-74.51	3,442	-74.51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,917	-20.39	344	-19.63
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		152,153	0.75	17,029	-11.85
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		5,000	0.00	538	-28.93
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		21,894	-3.49	2,450	-15.55
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,332	0.00	747	0.95
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,438	-2.18	170	-1.17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		589,907	-11.80	63,474	-37.37
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		234	20.62	28	22.73
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		24,740	0.00	2,662	-28.98
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		114,190	-15.93	12,287	-40.30
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5,834	3.83	628	-26.32
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,050	5.00	123	-8.96
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		13,535	0.00	1,515	-12.54
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		528,923	-0.18	59,197	-12.67
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	150.00	56	103.70
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,578	-2.83	177	-14.98
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap 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		3,870,700	6.19	456,781	7.12
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		8,121	0.00	958	0.95
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		85,516	-0.30	9,202	-29.20
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,173	0.00	234	-29.18
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		122,884	-17.66	13,222	-41.53
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		64,335	1.95	7,592	2.86
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,170	-3.67	492	-2.77
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		108,084	9.67	12,097	-4.05
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		4,400	52.78	515	33.16
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		88,680	4.33	10,465	5.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		30,412	2,779.92	3,589	2,817.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		438		52
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		90,000	50.00	9,684	6.52
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9,600	0.00	1,033	-29.02
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,326	17.65	260	3.17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160,933	356.51	18,992	360.61
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-61	-0.00	-7	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		146	-7.59	17	-5.56
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3,800	26.67	409	-10.13
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		424,570	18.56	50,104	19.60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		436	-5.83	47	-29.23
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		14,619	-0.77	1,725	0.12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		616	-13.97	69	-25.27
2025-08-28	NP	NCGFX - New Covenant Growth Fund		765	0.00	90	1.12
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		28,255	5.96	3,040	-24.75
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,322,979	4.36	274,135	5.28
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,698	-4.08	554	-3.15
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		410,493	8.15	45,942	-5.37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		872	-53.42	98	-59.41
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		421	23.10	49	8.89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21,745	0.24	2,566	1.14

IT:1A	€ 109.70
GB:0HAV	US$ 128.61
MX:A
US:A	US$ 128.75

378 Reksa Dana Terbaik dengan AG8 / Agilent Technologies, Inc. (DB)

378 Reksa Dana Terbaik dengan DE:AG8 / Agilent Technologies, Inc.

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