389 Dana Amanah Tekemuka dengan AEP / American Electric Power Company, Inc. (NasdaqGS)

American Electric Power Company, Inc.
US ˙ NasdaqGS ˙ US0255371017

389 Dana Amanah Terkemuka dengan AEP / American Electric Power Company, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEP / American Electric Power Company, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
IT:1AEP €98.20
MX:AEP
DE:AEP €93.20
GB:0HEC USD107.84
AT:AEPC
KZ:AEP_KZ USD115.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center