Topp 389 gemensamma fonder med AEP / American Electric Power Company, Inc. (NasdaqGS)

Topp 389 gemensamma fonder med AEP / American Electric Power Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEP / American Electric Power Company, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	93,40 €
MX:AEP
DE:AEP	92,40 €
GB:0HEC	107,93 US$
AT:AEPC
KZ:AEP_KZ	115,40 US$

Topp 389 gemensamma fonder med AEP / American Electric Power Company, Inc. (NasdaqGS)

Topp 389 gemensamma fonder med AEP / American Electric Power Company, Inc.

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