401 Reksa Dana Terbaik dengan AIGCL / American International Group, Inc. (SNSE)

401 Reksa Dana Terbaik dengan CL:AIGCL / American International Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:AIGCL / American International 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 (%)
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		589	33.56	50	31.58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		31,385	0.00	2,559	10.69
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		5,584	5,218.10	478	6,714.29
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		49,703	-12.43	3,661	-15.00
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		3,455	2.37	296	0.68
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		8,300	0.00	677	10.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24,548	-5.77	2,101	-7.20
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		7,976	63.58	675	67.08
2025-08-26	NP	NOSIX - Northern Stock Index Fund		171,746	-4.49	14,700	-5.97
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4,685	0.00	345	-2.82
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12,000	0.00	1,027	-1.53
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-19,109	-0.00	-1,636	-1.57
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		257,014		20,952
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,631,490	-1.45	214,519	9.07
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
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		18,455	-2.09	1,580	-3.60
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		233,376	-0.95	19,025	9.62
2025-03-31	NP	DAACX - Diversified Equity Fund		3,592	0.00	265	-2.94
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,835	1.83	157	0.64
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		2,041	-11.65	175	-13.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		27,438	-6.25	2,237	3.76
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,795	-8.30	1,010	-9.75
2025-08-29	NP	JAEEX - Equity Income Trust NAV		113,954	-28.34	9,753	-29.45
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		449,653	-2.56	38,486	-4.07
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5,635	152.01	482	148.45
2025-05-28	NP	HOMPX - HW Opportunities MP Fund		3,600	0.00	313	19.08
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47,326	-5.59	3,858	4.50
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		80,889	-9.67	6,846	-7.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,380	-11.76	520	-2.26
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,174,765	4.48	99,432	6.62
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		48,971	0.00	3,992	10.67
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		44,749	1.19	3,830	-0.36
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		18,363	0.00	1,572	-1.57
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,987	0.00	253	2.02
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		15,876	-22.68	1,359	-23.92
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1,100	0.00	94	-1.05
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		37,247	-43.36	3,036	-37.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		424,952	-1.79	34,642	8.69
2025-08-26	NP	TLSTX - Stock Index Fund		8,719	-7.38	746	-8.80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,429	-6.39	721	-7.80
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		4,677,886	-5.54	400,380	-7.00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		257,298	10.97	18,953	7.72
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		40,864	1.44	3,498	-0.14
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		626,222	0.00	51,050	10.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,839	-32.54	156	-31.42
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		8,107		705
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		19,777	0.00	1,693	-1.57
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,408	-11.14	196	-1.51
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		911,666	-14.09	74,319	-4.92
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		688		59
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5,400	-34.15	440	-27.15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		104,535	-2.98	8,522	7.37
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		4,500		381
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,489	6.62	1,311	8.80
2025-07-29	NP	VFAIX - Vanguard Financials 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		999,892	-5.86	84,631	-3.93
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-129,070	10.92	-11,047	9.20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,432	0.00	361	10.74
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,972,156	-7.11	339,977	-8.56
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1,800	0.00	154	-1.28
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2,106	43.66	180	41.73
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		503,142	8.33	43,064	6.65
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		12,250	-24.41	1,048	-25.57
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		509,460	0.00	41,531	10.67
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,631,745	0.00	138,111	2.05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		653	0.00	55	1.85
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		65,006		5,299
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		751	-28.00	61	-19.74
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,103	-30.24	253	-22.94
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8,400	-42.07	719	-36.63
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6,219	-92.06	507	-91.23
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		19,932		1,625
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,798	-54.14	206	-55.41
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		477	10.93	41	8.11
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		158,353	-16.97	13,403	-15.27
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,651	-3.98	826	-5.38
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54,472	56.83	4,611	60.07
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,044	-1.22	603	-2.75
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,187	4.49	103	25.61
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,101,875	0.72	660,465	11.46
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		2,608	5.16	213	16.48
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,463,768	-16.84	119,326	-7.97
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		146,559	-3.46	11,947	6.84
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		44,900	0.00	3,843	-1.56
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,179,137	1.21	99,802	3.28
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		308,103	-29.13	25,117	-21.57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,042,203	-16.06	88,212	-14.34
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,280,000	-29.19	195,145	-30.29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		158	198.11	14	225.00
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		6,100	0.00	522	-1.51
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,120,037	-13.61	91,305	-4.40
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		65,006	0.00	4,788	-2.92
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		269,701	-6.21	22,827	-4.28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		48,564	-6.72	4,110	-4.82
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		55,000	-35.29	4,051	-37.18
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		6,360,221	-0.45	544,371	-2.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		263,015	-4.69	21,441	5.47
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		48,477	-5.79	4,103	-3.84
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		151		12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		822	-18.37	70	-19.54
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		6,760	3.87	579	2.30
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36,278	-6.46	3,071	-4.54
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		134,598	-17.66	10,972	-8.88
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		371	-29.33	30	-21.05
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52,225	52.13	-4,470	49.77
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		15,990	-2.27	1,369	-3.80
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		42,363	-4.23	3,586	-2.26
2025-03-28	NP	UVALX - Value Fund Shares		65,925	-18.01	4,856	-20.41
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		641	9.57	53	20.45
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		5,200	20.93	445	52.92
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29,443	-61.97	2,400	-46.32
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		262,325	0.00	22,203	2.05
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		72,430	2.15	6,130	4.25
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1,109,600	-39.42	94,971	-40.36
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		27,775	-4.64	2,377	-6.12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		34	-8.11	3	-33.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		326	-0.91	28	-3.57
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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		1,025,000	0.00	83,558	10.67
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		283,765	-4.18	23,133	6.04
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10,344	3.66	885	2.08
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		388,800	-23.55	31,695	-15.40
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		168,036	-26.65	14,382	-27.79
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		672,651	-3.19	57,572	-4.69
2025-07-22	NP	CAPAX - Federated Capital Income 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		30,023	0.00	2,541	2.05
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		474,826	-1.91	40,640	-3.43
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,277	5.82	623	4.19
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		270,800	-31.75	23,178	-32.81
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		124,826	13.45	10,684	11.69
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		59,961	81.01	4,888	112.34
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		744	-7.00	64	-8.70
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,181	-14.11	96	-4.95
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		6,320	0.00	524	8.04
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,153	-59.21	1,029	-56.22
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		314,662	0.00	25,651	10.67
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4,315	0.00	365	2.24
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		47,851	48.67	4,096	46.35
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,463	-0.05	547	2.05
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,255	-3.92	29,722	-5.41
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		56,666	-83.56	4,796	-83.22
2025-08-14	NP	MONTX - Monetta Fund		13,000	0.00	1,113	-1.59
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5,858	-45.97	496	-44.94
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		21,225	-6.89	1,563	-9.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		209		18
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		25,810	0.00	2,185	2.06
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		107,108	-15.51	9,167	-16.81
2025-06-18	NP	NWFAX - Nationwide Fund Class A		152,467	-15.54	12,429	-6.52
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		50,053	-1.46	4,236	0.55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		452	0.00	39	-2.56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,815	-10.72	241	-12.41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,721	7.17	222	18.18
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,607	-75.51	136	-68.45
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		5,106,790	-1.85	437,090	-3.37
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,651	0.00	563	2.00
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		193,523	-4.76	15,776	5.41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	78	-15.38
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		1,313,842	-4.08	107,104	6.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		52,578	-1.79	4,500	-3.31
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4,910,992	-12.98	400,344	-3.70
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,478	-55.95	14,848	-56.63
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		1,099,773	-4.33	93,085	-2.37
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,596	-4.46	1,249	-5.95
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		514,243	0.00	41,921	10.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		50,896	3.81	4,356	2.21
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1,319,994	21.54	112,978	19.65
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		300,847	148.56	25,464	188.63
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		83,385	0.00	7,137	-1.56
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		51,145	0.00	4,378	-1.55
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		16,358,816	-0.76	1,400,151	-2.31
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		99,016	0.00	8,072	10.67
2025-07-28	NP	VCGAX - Growth & Income Fund		3,687		312
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		158,456	10.53	13,562	8.82
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,735	-30.99	148	-24.49
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		152	-43.28	13	-31.58
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		96,074	2.29	8,132	4.39
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,314	-65.59	112	-59.86
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,585		136
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		119,988	-1.07	10,270	-2.61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		343	124.18	29	123.08
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		29,657	-3.28	2,538	-4.77
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		70,468	-4.04	6,031	-5.53
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		10,122		857
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5,584	-63.59	478	-57.49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		138		12
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,915	-12.61	1,460	-3.31
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		7,485,757	-4.18	633,594	-2.22
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,708	-30.37	145	-29.06
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,053,988	-16.41	167,441	-7.49
2025-08-26	NP	MFRFX - MFS Research Fund A		413,347		35,378
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,898	0.00	419	-1.41
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		177,853	-4.50	14,499	5.69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,831	-5.02	841	-6.45
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		8,363,715	-5.60	715,850	-7.06
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		24,400	-16.15	2,088	-17.44
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		44,263	-43.93	3,788	-44.80
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		329,023	0.00	28,161	-1.55
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		498,139	-17.84	42,636	-19.12
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,061	0.00	259	2.37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		126,665	-14.07	10,721	-12.31
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		10,569	-0.94	905	-2.48
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		256,093		20,877
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		428,689	12.08	34,947	24.04
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,734	-32.03	141	-24.60
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		120,300	-28.26	10,296	-29.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		107,436	0.00	9,195	-1.55
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		892	49.16	73	63.64
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		60,829	0.00	4,959	10.67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,643	-9.13	141	-10.83
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,907	-4.97	249	-6.42
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,722	0.00	303	10.58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,323	5.96	1,805	8.09
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		23,301	0.00	1,972	2.07
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-12,000		-978
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		171,006	17.86	14,474	20.27
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		194	-35.55	16	-31.82
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		531	0.00	45	-2.17
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		249,261	0.00	21,334	-1.55
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		76,849	-32.13	6,504	-30.74
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,147,058	-15.38	93,508	-6.35
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		81,380	180.04	6,634	341.09
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		93	-30.08	8	-22.22
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		23,309	-0.68	1,995	-2.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		549,324	0.00	44,781	10.67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		603	-28.30	49	-19.67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		950	-31.06	77	-23.76
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,017	-27.04	83	-19.61
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		133,100	-22.57	10,850	-14.31
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		145,205	-5.98	11,837	4.06
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,100	-26.86	90	-19.09
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		4,043	-4.74	346	-5.98
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		32,597	0.00	2,657	10.66
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		154	0.00	13	18.18
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,726,765	0.00	147,794	-1.55
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		33,551	0.00	2,840	2.05
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		222,857		19,074
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		83,561	0.00	7,152	-1.56
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		463	-26.97	38	-19.57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15,073	-0.30	1,229	10.33
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,320	43.48	97	53.97
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,945	-0.66	165	1.23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		82,104	-7.17	7,027	-8.61
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,208,481	-15.61	98,515	-6.61
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14,390	33.84	1,218	36.59
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,971	-10.20	14,556	-8.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,728	-6.77	2,116	-8.24
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		1,514,009	-10.58	128,146	-8.74
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		5,500	22.22	471	20.20
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		31,690	67.01	2,682	70.50
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		208,573	3.87	17,003	14.96
2025-07-28	NP	VSTIX - Stock Index Fund		76,606	-6.35	6,484	-4.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,863	-6.32	1,015	-7.73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,485	-8.78	127	-9.93
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		15,347	-7.78	1,314	-9.20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		126,382	-2.55	10,817	-4.06
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		206,700	-27.40	17,691	-28.52
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		381,925	-17.16	31,135	-8.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		231		20
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		205,205	-13.73	16,728	-4.52
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		191	-29.78	16	-25.00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		281,586	-18.71	20,742	-21.09
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,743,206	2.29	468,186	13.20
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,066	2.96	767	5.07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		88		7
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,244	28.65	101	42.25
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		649	-7.29	56	-8.33
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		753	0.00	64	-1.54
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		68,072	-66.12	5,549	-52.18
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		383,799	-4.74	32,849	-6.22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		83,267	0.00	6,788	10.66
2025-06-23	NP	BLPIX - Bull Profund Investor Class		460	-10.85	37	-2.63
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		6,100	-90.47	522	-90.62
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		37,869	6.67	3,087	68.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,411	-3.43	292	-5.21
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		188,482	-9.81	16,132	-11.21
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		54,949	-39.00	4,479	-32.49
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		575,969	-3.13	46,953	7.20
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,228	31.13	447	78.80
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462	-2.53	40	-4.88
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		35,494	-5.54	3,038	-7.01
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		339	0.00	29	0.00
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		18,531,698	-1.17	1,586,128	-2.70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,301	-4.96	197	-6.67
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		330,446	-3.27	27,969	-1.30
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		271,126	-3.59	22,102	6.70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-1	-80.00	-0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		476	17.53	41	14.29
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		45,280	0.00	3,691	10.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		134		11
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		154,600	-6.13	13,232	-7.59
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11,538	-54.28	941	-49.44
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		18,800	1,257.40	1,591	1,400.94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,396	-13.44	-711	-11.69
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		368,683	1.76	30,055	12.62
2025-05-28	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		69,300	2.67	6,025	22.59
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9,400	0.00	805	-1.59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		67,839	4.29	5,806	2.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		126,953	-6.68	10,349	3.28
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		25,972		2,223
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		514,345	3.25	44,023	1.64
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		892,085	-10.04	76,354	-11.44
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		1,682	-0.83	146	18.70
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		18,157	-7.48	1,537	-5.59
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		124,900	-13.86	10,690	-15.20
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		15,859	-8.11	1,357	-9.53
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,586	0.00	136	-1.46
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		412,128	-2.30	35,274	-3.81
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		292,722	-2.01	25,054	-3.53
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		239,384	-14.63	20,489	-15.95
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17,764	-33.22	1,504	-31.87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		577,159	-6.72	49,399	-8.16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,224	1.78	190	0.53
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		32,399	314.52	2,773	308.39
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13,691	-8.13	1,172	-9.58
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5,471	1.86	468	0.43
2025-08-27	NP	TVLAX - Touchstone Value Fund A		145,961	1.49	12,493	-0.09
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-130	-0.00	-11	0.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		147,128	-6.03	11,994	4.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		17,195	0.00	1,472	-1.54
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		594,483	-0.50	50,317	1.55
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2,294,013	21.98	196,345	20.08
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,392	-16.28	718	-17.57
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		65,815	0.00	5,633	-1.54
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		118,879	0.00	9,691	10.68
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		211,801	20.41	18,128	18.55
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		2,029,167	7.25	173,676	5.58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,796,400	0.00	227,963	10.67
2025-08-29	NP	JAGMX - 500 Index Trust NAV		123,270	0.00	10,551	-1.56
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		210,714	0.00	18,035	-1.55
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		54,053	0.00	4,406	10.68
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,584	0.00	649	-1.52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18,336	-4.18	1,495	6.03
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		212,774	-1.63	17,345	8.87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-75	-138.74
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,282	-9.87	193	-8.10
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,818,841	-4.42	155,675	-5.90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,899,582	-8.98	162,585	-10.40
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		55	-45.54	4	-42.86
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		16,553	441.12	1,417	537.84
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18,703	-5.61	1,525	4.46
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,504	-2.55	385	-3.99
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		79,893	10.47	6,838	8.76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		186,398	-2.63	15,954	-4.15
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		708	-15.91	62	0.00
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		141,579	47.05	11,542	62.76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23,582	-2.23	2,018	-3.72
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,964	-7.17	323	2.87
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,681,570	42.07	142,328	44.98
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2,326,217	-16.19	189,633	-7.24
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		68,279	-10.80	5,844	-12.19
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		39,511	-28.49	3,382	-29.61
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		16,696	0.00	1,429	-1.52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,638	0.00	223	2.29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,169	18.09	1,213	16.20
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		357,978	-6.25	29,182	3.76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		26,710	0.00	2,177	10.68
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		91,812	-4.72	7,858	-6.20
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		243,986	57.04	20,651	60.26
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		922	-24.80	75	-16.67
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		119,200	-16.88	10,202	-18.17
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		6,334,039	-28.60	542,130	-29.71
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		12,555	-69.30	1,075	-69.79
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		853,139	3.51	72,210	5.63
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,206,016	-70.95	188,813	-71.40
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		335,497	4.63	28,396	6.77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,946	-6.75	1,519	-4.89
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,308	-63.58	112	-64.42
2025-03-28	NP	USISX - Income Stock Fund Shares		182,774	-36.65	13,463	-38.50
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46,798	2.22	4,005	0.63
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		63,560	0.00	5,181	10.68
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		850,326	-4.44	71,972	-2.48
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		331,216	-1.68	28,349	-3.20
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		3,531,007	-3.43	302,219	-4.93
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		52,127	0.00	4,249	10.68
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,621	2.10	224	0.45
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19,400	-2.51	1,660	-4.05
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,276	1,140.91	267	1,305.26
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		8,700	0.00	709	10.78
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		40,232	-14.81	3,443	-16.13
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,033	-23.92	345	-25.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		43,957	-2.58	3,762	-4.08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,546	-4.20	560	-5.72
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		33,544	-16.95	2,871	-18.23
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		284,041	-24.43	24,311	-25.60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,297	-6.49	279	-4.45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,183	-22.09	187	-23.46
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		164,775	4.99	13,947	7.15
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		24,610	1.07	2,106	-0.47
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		324,790	-5.86	27,799	-7.32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		197,349	0.00	16,891	-1.55
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		275,337	5.07	22,445	16.28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		328,182	6.69	27,777	8.88
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,255	-1.32	963	-2.83
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		16,323	-0.61	1,331	10.01
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		306,158	0.00	26,204	-1.55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,072		-263
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40,692	-5.17	3,483	-6.65
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		473		39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,941	-79.24	851	-79.58
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,866	-1.48	160	-3.05
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		19,998	-1.29	1,630	9.25
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-43,109	-9.11	-3,514	0.60
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,669	37.54	649	40.48
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		148,147	0.89	12,680	-0.68

PE:AIG
GB:0OAL	US$ 80.48
IT:1AIG	€ 70.18
GB:AINND
MX:AIG
DE:AINN	€ 69.55
US:AIG	US$ 79.21
AT:AIG
CL:AIG

401 Reksa Dana Terbaik dengan AIGCL / American International Group, Inc. (SNSE)

401 Reksa Dana Terbaik dengan CL:AIGCL / American International Group, Inc.

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