389 Reksa Dana Terbaik dengan AEP / American Electric Power Company, Inc. (NasdaqGS)

389 Reksa Dana Terbaik dengan AEP / American Electric Power Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AEP / American Electric Power Company, 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 (%)
2025-08-26	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		17,812	-2.09	1,848	-7.00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		48,782	-19.38	5,285	-11.19
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,805	-45.42	404	-42.10
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		16,915		1,833
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5,913	-19.75	641	-11.60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,580	-15.90	994	-20.10
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7,700	-38.40	841	-27.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7,693	-10.18	798	-14.65
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		2,954	-98.61	306	-98.65
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16,038	0.00	1,660	-2.41
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		315,530	-1.24	32,654	-3.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,232	1,316.09	-128	1,311.11
2025-04-25	NP	VVMCX - Mid Cap Value Fund		13,188	-27.08	1,399	-22.55
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		29,800	-5.31	3,092	-10.06
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,400	-45.53	23,692	-42.39
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		4,731,098	1.16	490,899	-3.94
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		358	0.00	39	8.57
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		19,082	50.36	1,980	42.78
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9,130	-12.76	945	-14.88
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,753		6,365
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		317	-62.40	33	-65.22
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		6,695,352	-13.77	694,710	-18.12
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		34,226	0.00	3,551	-5.03
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		102,758	5.66	10,634	3.11
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		92,600	612.31	9,608	576.62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		464,956	2.85	50,373	13.29
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		584,259	-1.86	63,299	8.10
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		729,400	-13.86	75,683	-18.21
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		2,903,201	-2.76	301,236	-7.66
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		800	0.00	83	-4.60
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,000	-47.79	5,515	-44.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		359		37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		44,368	0.00	4,604	-5.05
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33,589	-3.01	3,476	-5.34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117,142	0.51	12,155	-4.56
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		98,734		10,218
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1,970	-12.48	213	-3.62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,891	-2.20	923	-7.15
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,485	0.00	257	-2.28
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8,865	-19.15	917	-21.08
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		21,340	-21.05	2,263	-16.15
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		795,343	-4.08	86,167	5.65
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		250,917	0.00	27,184	10.15
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		59,159	-12.36	6,409	-3.46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		211		22
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,000	-57.45	433	-53.14
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		47,020	-4.68	5,094	5.01
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		17,090	3.93	1,852	14.47
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		187,609	19.79	19,466	13.76
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		138,790	9.95	15,037	21.10
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		724,479	1.21	74,976	-1.24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,369	-6.43	142	-10.69
2025-07-24	NP	FSUTX - Utilities 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		375,821	-32.98	38,894	-34.59
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,603	2.71	685	-2.42
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3,457	-2.37	375	7.47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,256	6.36	857	0.94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,847	0.00	191	-2.05
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		479,900	0.00	49,794	-5.04
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		162,079	-1.09	17,560	8.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,559	-2.74	266	-7.67
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,534	1,384.61	4,608	1,728.57
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,415,991	-0.28	153,408	9.84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,667	-3.04	3,390	-7.93
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		540	0.00	56	-5.08
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		7,674	46.70	796	39.40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,257	-6.08	678	3.36
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		10,000	7.53	1,035	33.76
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		89,831	3.45	9,297	0.96
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		41,600	0.00	4,316	-5.04
2025-07-30	NP	ARSKX - Archer Stock Fund		2,000	0.00	207	-2.83
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,024	10.96	209	8.29
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-108,091	18.37	-11,216	12.41
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,504	64.14	488	81.04
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		1,959	0.00	203	-5.14
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37,725	11.08	4,087	22.37
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,000	-47.35	17,074	-44.09
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		285,003	-1.59	30,877	8.40
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,377	-0.62	4,282	-3.01
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,709	-37.42	177	-39.10
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,538	0.00	470	-2.49
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		65,539	0.00	6,783	-2.42
2025-08-29	NP	AMFEX - AAMA Equity Fund		23,000	0.00	2,386	-5.05
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,806	-9.81	1,712	-0.64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		414	-5.69	45	2.33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,000	606.42	7,990	570.78
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		25,937	1.19	2,691	-3.89
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		208,600	0.00	21,644	-5.04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		813	0.00	84	-4.55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22,951	-5.91	2,381	-10.66
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		15,101	-18.58	1,636	-10.31
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,525	-53.76	543	-53.94
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		3,500	0.00	363	-4.97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32,602	-1.55	3,374	-3.93
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,298	18.97	135	12.61
2025-07-28	NP	VCIGX - Dividend Value Fund		21,694	-19.74	2,245	-21.67
2025-07-30	NP	ARCHX - Archer Balanced Fund		3,400	0.00	352	-2.50
2025-06-26	NP	FASEX - Nuveen Mid 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		71,948	0.00	7,795	10.15
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		501,655	-14.10	54,816	1.78
2025-04-25	NP	CFMCX - Column Mid Cap Fund		4,601	-24.25	488	-19.64
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		57,553	0.00	5,972	-5.04
2025-06-30	NP	VGENX - Vanguard Energy 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		1,997,335	-3.67	216,391	6.11
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12,044	-10.12	1,277	19.91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57,391	28.47	-5,955	51.93
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,952	0.00	514	-5.18
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,000	0.00	21,668	10.15
2025-03-28	NP	USISX - Income Stock Fund Shares		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		0	-100.00	0	-100.00
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		7,454	6.67	773	1.31
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		12,719	10.42	1,439	15.40
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		221,751	0.00	24,025	10.15
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		43,120	0.00	4,474	-5.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,861	3.56	919	-1.61
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		2,343	-10.84	254	-1.94
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,694	-2.00	280	-7.00
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		15,000	-57.14	1,591	-54.51
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,542	3.28	1,467	13.81
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		622	-5.18	65	-9.86
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		38,817	-0.72	4,017	-3.11
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		10,000		1,083
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		163,345	0.00	16,905	-2.41
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		217,797	556.51	22,599	523.39
2025-07-28	NP	VSTIX - Stock Index Fund		68,844	-1.42	7,125	-3.81
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11,980	-16.22	1,243	-20.42
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43,607	-2.02	4,513	-4.39
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		41,220	0.00	4,266	-2.43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-42	-55.79	-4	-60.00
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		12,240	0.00	1,270	-5.01
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,400	180.00	872	166.36
2025-07-28	NP	VCGAX - Growth & Income Fund		4,430	125.33	458	120.19
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,649	-34.88	2,670	-28.28
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		57,667	-2.06	5,984	-7.00
2025-07-25	NP	USAWX - World Growth Fund Shares		20,400		2,111
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		172,770	0.44	17,927	-4.62
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		100	0.00	10	0.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		68,684	0.00	7,441	10.16
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		30,033	-51.95	3,116	-54.38
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		290,700	28.46	31,494	41.50
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5,700		618
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		134,846	-2.79	14,609	7.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,840	-90.78	308	-89.86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,323	10.72	252	21.84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,901	-3.45	197	-8.37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		392	-10.09	41	-13.04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,829	0.93	1,124	-4.18
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		16,075	-13.95	1,668	-18.32
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,122	-13.79	66,426	-5.05
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9,709	0.00	1,007	-5.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,090,189		118,111
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		30,034	0.00	3,116	-5.03
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		934,058	33.82	96,666	30.59
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		11,139	22.76	1,153	19.75
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,451	-20.94	241	-21.24
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4,109	-3.93	436	1.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		117		13
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		90,922	-1.35	9,410	-3.72
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		227	49.34	24	43.75
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1,192,715	11.17	123,756	5.57
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		27,600	-49.73	3,016	-46.47
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643,287	-27.32	70,292	-13.89
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16,032	382.75	1,737	432.52
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13,908	-0.69	1,443	-5.69
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		215,000		23,493
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,416		150
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2,139	-14.13	232	-5.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-33,428	-420.87	-3,468	-404.75
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,820	0.00	292	-2.68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		25	0.00	3	0.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23,992	203.93	2,489	188.75
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		5,700	0.00	591	-4.98
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		1,181,953	0.91	128,053	11.15
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		82,450	9.51	8,555	4.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20,422	13.54	2,119	7.79
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		59,991	10.33	6,499	21.52
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,174	2.45	329	-2.66
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3,600	200.00	393	257.27
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		699	4.80	76	24.59
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,510	-5.16	602	12.52
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	-100.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		76,657	4.84	7,954	-0.45
2025-08-28	NP	BULIX - Utilities 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		106,057	-27.15	11,004	-30.82
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		339,599	32.86	36,792	46.35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,718	-2.25	3,914	-7.19
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		58,698	-24.54	6,414	-10.60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,506	16.16	466	13.38
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,213,221	68.13	131,440	85.19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,062	-9.46	115	0.00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		3,750	10.04	410	30.25
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,576	-0.69	267	-3.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				307	-4.95
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,331		361
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,696	-33.82	382	-35.47
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		16,687	0.00	1,731	-5.05
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		34,500	-2.54	3,770	15.47
2025-08-26	NP	NOSIX - Northern Stock Index Fund		157,641	-2.42	16,357	-7.34
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		387	7.20	40	2.56
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		331	-19.27	34	-22.73
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,118	0.00	116	-2.54
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,140	8.26	842	5.65
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108,625	-3.87	228,448	5.88
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		24,550	-2.77	2,547	-7.68
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,548	-86.02	168	-84.78
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		129,689	1,251.21	13,457	1,183.97
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		700	-3.05	73	-7.69
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11,605	0.00	1,257	10.17
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,151	18.60	3,261	18.12
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		1,013,459	597.34	105,157	562.19
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,523	-6.22	158	-10.73
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		17,600	-41.17	1,821	-42.59
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		63,901	67.64	6,923	84.66
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40,788	-11.51	4,419	-2.54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		269		28
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,707	2.50	281	-2.78
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		13,756	23.96	1,424	21.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16,586	-2.52	1,797	7.35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43,377	5.53	4,501	0.20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		216,102	-1.68	22,364	-4.05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		278	-6.08	29	-12.50
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,743	0.48	4,227	-4.58
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		108,172	-2.42	11,224	-7.34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,687	6.79	694	1.32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19,300	15.92	1,997	13.14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		140,708	1.13	15,244	11.39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,529	-1.46	1,404	-6.47
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		181,851	-24.92	19,702	-17.31
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		47,690	29.65	4,948	23.12
2025-07-25	NP	MEIAX - MFS Value Fund A		2,455,364	-2.76	254,106	-5.11
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		17,181,157	1.95	1,782,717	-3.19
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		437	118.50	47	147.37
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,400	0.00	152	10.22
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		74,000	-13.95	8,017	-5.21
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		236,504	-0.70	25,623	9.38
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		15,700	0.00	1,629	-5.01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,337	61.28	138	58.62
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		920	-28.90	95	-30.66
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		62,846	-2.03	6,809	7.91
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,495	-60.80	1,296	-62.79
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		131,702	1.61	14,269	11.91
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		323,117	-0.66	33,527	-5.67
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16,785	18.83	1,818	30.89
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		354,037	-2.13	36,735	-7.07
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		460	-66.20	50	-63.16
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		522	41.08	54	35.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		104,292	3.38	11,299	13.87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6,398	-7.28	662	-9.44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,358	2.41	141	-2.78
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		60,301	-4.26	6,241	-6.57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		106,442	3.81	11,044	-1.43
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,957,156	-1.03	306,036	-3.42
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		8,100	0.00	838	-2.44
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34,709	-3.65	3,793	39.98
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		5,812		630
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,264	4.64	131	0.00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,636,906	-48.61	177,342	-43.39
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		4,958		537
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		253,454	-0.04	27,459	10.10
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3,755	-21.57	390	-25.62
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		9
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,376		888
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,812	-3.46	811	-8.37
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,775	0.00	184	-4.66
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		130,675	-1.46	14,157	8.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16,478	0.86	1,785	11.08
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		860,600	0.00	89,296	-5.04
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,100	24.88	2,936	37.58
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		6,727,153	0.86	696,193	-1.58
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		296,161	10.52	30,650	7.85
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,845	-30.12	308	-23.00
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		130,646	0.00	13,556	-5.04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,133	-1.98	221	-6.75
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		543,000	-1.93	56,342	-6.88
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		600,000	0.00	62,256	-5.04
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	94	-18.26
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4,314		448
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10,695	-26.72	1,052	-27.06
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,140	60.35	1,260	52.24
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3,157		345
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37,741	0.00	3,906	-2.42
2025-08-29	NP	DAEIX - Dean Equity Income Fund		16,564	8.35	1,719	2.87
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,410	-22.53	146	-26.26
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,405	-17.80	1,574	10.61
2025-06-26	NP	UVALX - Value Fund Shares		98,300		10,650
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		23,100	0.00	2,397	-5.07
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6,500	0.00	673	-2.47
2025-07-25	NP	ABVAX - AB Value Fund Class A		102,252	-3.29	10,582	-5.62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,930	0.00	615	-4.95
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		53,970	-2.70	5,847	7.19
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		22,055	15.09	2,282	12.30
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		22,091	0.00	2,286	-2.39
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		3,273,222	-0.38	339,630	-5.40
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		49,000	0.00	5,084	-5.04
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		88,369	-34.46	9,574	-9.13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,060	11.08	1,415	22.32
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,599	18.18	173	30.08
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		34,190	0.00	3,704	10.17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		116	197.44	12	200.00
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		3,058	13.76	317	8.19
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33,600	48.94	3,486	41.42
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		286,658	10.11	29,666	7.45
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		300	0.00	33	10.34
2025-08-26	NP	TLSTX - Stock Index Fund		7,770	0.00	806	-5.06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,730	1.65	180	-3.24
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		61,733	-39.14	6,405	-42.21
2025-08-29	NP	JAGMX - 500 Index Trust NAV		111,014	0.00	11,519	-5.05
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2,250	0.00	233	-4.90
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		57,078	-33.33	5,907	-34.94
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		151,922		16,601
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		15,368	-15.96	1,590	-18.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-124	-0.00	-13	-7.69
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		25,985	-7.96	2,815	1.40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		220,564	1.74	22,886	-3.39
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,812,530	29.04	188,068	22.54
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3,240	56.75	336	93.10
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		112,710	74.26	11,695	65.47
2025-06-17	NP	CFVLX - The Value Fund Shares		29,000	-13.43	3,142	-4.67
2025-06-30	NP	CNGLX - Commonwealth Global Fund		500	0.00	54	10.20
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		22,850	-16.82	2,476	-8.40
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		70,285	0.00	7,615	10.14
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		82,019	7.00	8,488	4.42
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		765,894	8.77	79,262	6.14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,890	12.34	1,437	9.61
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,448	0.00	358	-5.05
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,934	0.00	318	10.07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		326		34
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		64,980	6.69	6,725	4.10
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		118,196	0.00	12,264	-5.04
2025-08-26	NP	TLGWX - Growth & Income Fund		36,767	13.07	3,815	7.35
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		989,141	0.80	102,366	-1.63
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		110,000	-8.71	11,917	0.55
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		623,437	-0.14	64,688	-5.18
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25,377	-0.02	2,749	10.14
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		181,688	3.05	19,684	13.50
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,943	1,202.21	319	1,345.45
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		12,450	11.16	1,292	5.56
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		132,408	-1.00	14,345	9.05
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		190	0.00	20	-5.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		115,590	5.93	12,523	16.68
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		174,129	0.53	18,865	10.73
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		15,163,333	2.34	1,573,347	-2.82
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		87,285	14.14	9,057	8.39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,794	-0.37	809	-5.39
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64,233	3.63	6,665	-1.59
2025-06-26	NP	MMUFX - MFS Utilities Fund A		822,385	-1.04	89,097	9.00
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		18,200	-91.90	1,888	-92.31
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-27,410	-44.22	-2,970	-38.57
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,213	302.24	541	318.60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10,165	-9.12	1,055	-13.75
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,073	2.09	319	-3.05
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		40,805	0.00	4,223	-2.43
2025-03-31	NP	DAACX - Diversified Equity Fund		2,811	0.00	276	-0.36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-51,722	-476.02	-5,367	-457.02
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,468	0.00	160	18.52
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,683		381
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		958,419	-19.44	94,270	-19.76
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7,490	1.31	777	-3.72
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,450	-5.22	590	4.42
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		29,753	50.49	3,223	65.79
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5,900,000	-15.49	612,184	-19.75
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,862	0.00	193	-2.54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		786	0.00	346	307.06
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,166	-2.47	2,404	-7.40
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39,915	-1.62	4,142	-6.59
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		740,013	12.16	80,173	23.54
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		271,443	0.88	28,165	-4.21
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3,643,000	0.00	377,998	-5.04
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10,813	-1.62	1,122	-6.58
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,950	-1.99	305	-4.39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,004	0.00	207	-2.36
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1,651,928	-58.92	171,404	-60.99
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		232,836	9.44	25,225	20.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		93,940	2.12	10,177	12.48
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		18,570		1,827
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		27,500	-0.26	2,853	-5.28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		123,625	-17.58	12,794	-19.57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		349,087	-5.58	36,221	-10.34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,082	0.00	631	-4.97
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,115	-0.98	1,050	-6.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		224,618	0.22	24,335	10.39
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		174,593	-4.73	18,915	4.93
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		243,650	1.52	26,397	11.82
2025-07-29	NP	VUIAX - Vanguard Utilities 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		3,372,136	-0.64	348,982	-3.04
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640,100	16.57	62,960	16.11
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		380,020	-0.50	39,328	-2.90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,493	-12.03	812	-3.11
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		159,831	0.56	17,316	10.77
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		106,395	3.11	11,011	0.62
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,700		383
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,232	0.00	127	-2.31

IT:1AEP	€ 98.20
MX:AEP
DE:AEP	€ 93.20
GB:0HEC	US$ 107.84
AT:AEPC
KZ:AEP_KZ	US$ 115.40

389 Reksa Dana Terbaik dengan AEP / American Electric Power Company, Inc. (NasdaqGS)

389 Reksa Dana Terbaik dengan AEP / American Electric Power Company, Inc.

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