2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25,123 |
5.37 |
8,866 |
3.83 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
21,233 |
-5.03 |
7,291 |
-6.62 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40,822 |
2.00 |
14,407 |
0.50 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
8,824 |
0.00 |
3,030 |
-1.69 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
81,784 |
-1.92 |
29,345 |
-2.86 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
318 |
396.88 |
115 |
505.26 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5,326 |
-19.85 |
1,829 |
-21.21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-6 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
31,353 |
1.79 |
10,765 |
0.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,009 |
-15.67 |
5,497 |
-17.08 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
641,874 |
0.00 |
220,394 |
-1.67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
0.00 |
302 |
-1.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35,687 |
-3.91 |
12,253 |
-5.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,279 |
-3.03 |
5,590 |
-4.64 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1,428 |
6.09 |
512 |
5.13 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
424,000 |
0.71 |
152,135 |
-9.07 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
90,489 |
-22.44 |
31,935 |
-23.57 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
252 |
0.00 |
87 |
-1.15 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3,246 |
4.78 |
1,165 |
3.74 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
36,048 |
0.00 |
12,377 |
-1.67 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16,875 |
-3.41 |
5,794 |
-5.02 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,304 |
0.00 |
827 |
-0.96 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8,749 |
-47.35 |
3,055 |
-45.91 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
745 |
0.00 |
267 |
-0.74 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
814 |
0.00 |
292 |
-0.68 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
305 |
-1.93 |
105 |
-3.70 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14,203 |
-3.18 |
4,877 |
-4.80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,911 |
-4.40 |
3,403 |
-5.99 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
209,670 |
-3.71 |
75,232 |
-4.63 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
194,466 |
12.27 |
69,776 |
11.20 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
675,942 |
-3.56 |
242,535 |
-4.48 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
718,504 |
-2.76 |
257,806 |
-3.69 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
43,316 |
-2.22 |
15,542 |
-3.15 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
657 |
-6.94 |
226 |
-8.54 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
76,650 |
28.06 |
27,051 |
26.19 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2,226 |
3.53 |
777 |
6.44 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,888 |
0.00 |
1,335 |
-1.69 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,910 |
-12.30 |
685 |
-13.18 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
105,400 |
95.55 |
37,198 |
92.69 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
94,252 |
51.74 |
32,362 |
49.21 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
42,142 |
0.00 |
14,470 |
-1.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
253,647 |
8.32 |
89,517 |
6.74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,543,655 |
1.64 |
2,246,829 |
-0.05 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
223,300 |
16.15 |
78,807 |
48.25 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1,835 |
0.00 |
630 |
-1.56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,538 |
8.16 |
1,269 |
7.18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,088 |
0.00 |
384 |
-1.54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
139 |
-9.15 |
48 |
-11.32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,534 |
6.16 |
527 |
4.37 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
10,631 |
0.00 |
3,752 |
-1.47 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
125,150 |
-5.40 |
44,168 |
-6.79 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4,205 |
-27.61 |
1,484 |
-28.65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
246 |
-39.85 |
87 |
-41.10 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
11,122 |
-1.77 |
3,819 |
-3.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
429,554 |
0.75 |
154,128 |
-0.21 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
65,100 |
-9.58 |
23,359 |
-10.45 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8,194 |
-10.88 |
2,813 |
-12.37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
513,365 |
0.61 |
181,177 |
-0.86 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,760 |
|
1,680 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
57,342 |
-3.86 |
20,237 |
-5.26 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
12,624 |
-17.17 |
4,455 |
-18.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,399 |
-3.52 |
1,167 |
-5.12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,412,863 |
-1.08 |
485,121 |
-2.73 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2,150 |
0.00 |
771 |
-0.90 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16,003 |
-8.60 |
5,732 |
-8.76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,613 |
-42.29 |
554 |
-43.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332,922 |
8.73 |
119,456 |
7.69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,923,272 |
0.73 |
1,048,899 |
-0.23 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
40,769 |
-32.69 |
13,998 |
-33.82 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
88 |
-29.03 |
31 |
-28.57 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1,400 |
0.00 |
481 |
-1.64 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5.26 |
64 |
-7.35 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
216,962 |
0.00 |
74,496 |
-1.67 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
31,970 |
28.77 |
11,471 |
27.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,373 |
-20.27 |
-471 |
-21.63 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
58,371 |
0.05 |
20,600 |
-1.41 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
125,806 |
-2.48 |
44,399 |
-3.91 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2,900 |
0.00 |
1,023 |
-1.45 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,039 |
-22.85 |
732 |
-23.62 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1,705 |
8.67 |
585 |
6.95 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
21 |
10.53 |
7 |
16.67 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
34 |
|
12 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,593 |
-3.86 |
890 |
-5.42 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13,039 |
12.32 |
4,679 |
11.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,515 |
0.23 |
39,003 |
-1.24 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74,566 |
-0.24 |
25,603 |
-1.91 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,234 |
-1.73 |
2,553 |
-3.15 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
71,700 |
|
25,727 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17,101 |
-13.95 |
-5,872 |
-15.39 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
2,395 |
-1.24 |
845 |
-2.65 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
34,000 |
0.00 |
11,674 |
-1.67 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
10,748 |
-95.43 |
3,690 |
-95.51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
746 |
0.95 |
256 |
-0.78 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
78,738 |
-5.80 |
27,788 |
-7.18 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
149 |
37.96 |
53 |
36.84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14,167 |
-1.67 |
5,083 |
-2.61 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
135 |
-27.42 |
48 |
-28.79 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-52 |
-0.00 |
-18 |
-5.56 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
921 |
-2.54 |
316 |
-3.95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14,151 |
-13.13 |
4,859 |
-14.58 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2,878 |
-57.04 |
1,043 |
-60.86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,912 |
-11.85 |
657 |
-13.34 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,063 |
0.00 |
1,834 |
-8.85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
73 |
-6.41 |
26 |
-7.41 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
732 |
0.83 |
263 |
-0.38 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
850 |
0.00 |
292 |
-1.69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
126 |
-142.14 |
43 |
-141.35 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
661,289 |
6.51 |
227,060 |
4.73 |
|
2025-06-25 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
290 |
-89.07 |
102 |
-86.01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,915 |
-8.74 |
2,440 |
-10.06 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,297 |
-3.51 |
2,222 |
-4.92 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
5,800 |
0.00 |
2,047 |
-1.49 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
57 |
200.00 |
20 |
216.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139,942 |
0.00 |
49,388 |
-1.46 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1,499 |
0.00 |
529 |
-1.31 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
39,200 |
0.00 |
13,460 |
-1.67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
479 |
-20.56 |
169 |
-21.40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10,962 |
-18.05 |
3,869 |
-19.27 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
78,616 |
2.54 |
26,994 |
0.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,362 |
0.89 |
468 |
-0.85 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
15,763 |
-0.97 |
5,656 |
-1.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-82 |
|
-28 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25,649 |
2.02 |
8,807 |
0.32 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
4,648 |
-2.09 |
1,668 |
-3.03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,070 |
14.32 |
378 |
12.54 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
48,096 |
-25.00 |
16,514 |
-26.25 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
43,730 |
1.13 |
15,433 |
-0.35 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
75,894 |
0.00 |
26,059 |
-1.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136,277 |
-1.01 |
46,792 |
-2.66 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
-9.78 |
163 |
-11.48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-91 |
|
-31 |
|
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
2,582 |
0.00 |
887 |
-1.66 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
8,774 |
-36.84 |
3,097 |
-37.77 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
196,311 |
-52.88 |
69,282 |
-53.57 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
3,480 |
|
1,249 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11,666 |
0.00 |
4,074 |
2.72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,910 |
13.76 |
674 |
12.15 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7,095 |
-5.58 |
2,541 |
-5.71 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1,800 |
11.11 |
646 |
10.07 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,264 |
-2.92 |
777 |
-4.55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
492 |
4.90 |
174 |
3.59 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
5,817 |
52.64 |
2,053 |
79.84 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
2,710 |
0.00 |
931 |
-1.69 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
3,283 |
-82.04 |
1,159 |
-82.32 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1,760 |
|
621 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
126,396 |
1.63 |
43,399 |
-0.07 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,038 |
-52.09 |
1,778 |
-52.79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2.18 |
209 |
0.48 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
14 |
7.69 |
5 |
0.00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
772 |
-85.39 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
159,190 |
-0.95 |
56,181 |
-2.40 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
355 |
-4.83 |
122 |
-6.92 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
935 |
0.00 |
321 |
-1.53 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
1,715 |
-5.25 |
589 |
-6.96 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7,792 |
0.00 |
2,750 |
-1.47 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
24,548 |
44.46 |
8,429 |
42.05 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
4,080 |
75.11 |
1,440 |
72.54 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5,111 |
-7.73 |
1,804 |
-9.08 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
21,330 |
-0.77 |
7,653 |
-1.72 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
741 |
0.00 |
266 |
-1.12 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
56 |
0.00 |
20 |
-5.00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
16,000 |
11.11 |
5,647 |
9.48 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
293,927 |
2.09 |
100,923 |
0.39 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
38,763 |
11.73 |
13,680 |
10.10 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,962 |
4.44 |
1,017 |
2.73 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
477,054 |
-0.29 |
171,172 |
-1.24 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
335 |
-80.22 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
102,679 |
2.15 |
35,256 |
0.44 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
939 |
0.00 |
337 |
-1.18 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4,900 |
0.00 |
1,755 |
-0.17 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5,846 |
-2.53 |
2,098 |
-3.45 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
5,000 |
0.00 |
1,717 |
-1.66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
947 |
-10.83 |
334 |
-12.11 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,338 |
-10.98 |
480 |
-11.76 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12,924 |
-10.49 |
4,438 |
-11.98 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
31,769 |
0.93 |
11,399 |
-0.03 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
332 |
-3.21 |
117 |
-4.10 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6,123 |
-11.35 |
2,102 |
-12.82 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
47,675 |
0.00 |
16,825 |
-1.46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,214 |
0.00 |
417 |
-1.65 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
36,386 |
-3.63 |
13,056 |
-4.55 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
45,863 |
-5.20 |
15,748 |
-6.79 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
148,586 |
0.68 |
52,439 |
-0.80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,405 |
-9.60 |
2,886 |
-11.12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
70,500 |
-28.40 |
24,207 |
-29.59 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
350 |
0.00 |
120 |
-1.64 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
97 |
-80.04 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
546 |
-24.69 |
193 |
-25.87 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
6,870 |
0.00 |
2,465 |
-0.92 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
79,460 |
0.00 |
27,283 |
-1.67 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,454,791 |
6.24 |
499,517 |
4.47 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
430 |
-24.56 |
154 |
-25.24 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,798 |
-84.62 |
1,326 |
-84.20 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,160 |
0.73 |
2,527 |
-0.75 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,393 |
-17.09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17,584 |
-0.20 |
6,038 |
-1.87 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
22,649 |
0.00 |
8,127 |
-0.96 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
26 |
4.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
494 |
0.00 |
174 |
-1.14 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
4,300 |
19.44 |
1,476 |
17.42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
264,217 |
5.99 |
94,804 |
4.98 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
396,195 |
-3.54 |
142,159 |
-4.46 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
8,369 |
6.31 |
3,003 |
5.30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8,950 |
0.00 |
3,159 |
-1.47 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,579,043 |
24.94 |
1,284,196 |
23.75 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
314 |
-6.27 |
108 |
-7.76 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
8,654 |
-2.45 |
2,971 |
-4.07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56,622 |
-1.01 |
19,983 |
-2.46 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,870 |
-0.74 |
4,076 |
-2.40 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
405 |
0.00 |
143 |
-2.07 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29,760 |
-0.03 |
10,218 |
-1.69 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
126,000 |
0.00 |
45,210 |
-0.96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
671 |
3.55 |
237 |
1.72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,076 |
-9.47 |
3,803 |
-10.96 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
130,445 |
0.00 |
46,805 |
-0.96 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
38,134 |
3.20 |
13,683 |
2.22 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
-12.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50,557 |
-0.18 |
17,359 |
-1.84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16,088 |
0.00 |
5,773 |
-0.96 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,372 |
-4.10 |
1,158 |
-5.70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,722 |
0.00 |
618 |
-0.96 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3,151 |
32.84 |
1,112 |
30.98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20,674 |
-33.39 |
7,099 |
-34.50 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
13,395 |
-0.76 |
4,599 |
-2.42 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
298 |
-5.10 |
102 |
-6.42 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
250 |
-25.82 |
86 |
-27.35 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,906 |
-46.55 |
684 |
-36.93 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
40,637 |
-5.25 |
14,581 |
-6.16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,845 |
-140.10 |
977 |
-139.40 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
205,202 |
-0.78 |
72,420 |
-2.23 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5,225 |
0.00 |
1,794 |
-1.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,239 |
0.00 |
1,162 |
-0.94 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,997 |
35.49 |
1,058 |
33.46 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,290 |
3.57 |
786 |
1.81 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
13,216 |
0.00 |
4,538 |
-1.67 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,490 |
-57.07 |
520 |
-26.76 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,000 |
0.00 |
343 |
-1.72 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
16,964 |
-10.56 |
5,825 |
-12.05 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3,983 |
0.00 |
1,406 |
-1.47 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,287 |
-1.68 |
462 |
-2.74 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2,191 |
-88.46 |
752 |
-88.66 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
130 |
-85.22 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3,600 |
0.00 |
1,236 |
-1.67 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
7,589 |
|
2,678 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,177 |
-8.76 |
422 |
-9.64 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
1,568 |
13.46 |
568 |
3.46 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
79,733 |
-56.39 |
28,609 |
-56.81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-18 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
37,000 |
37.04 |
13,058 |
35.04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
153,885 |
-1.92 |
52,838 |
-3.56 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
193 |
22.15 |
66 |
20.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36,012 |
6.00 |
12,921 |
4.99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7,088 |
2.58 |
2,501 |
1.09 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
26 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
18 |
|
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
21,053 |
77.60 |
7,554 |
75.92 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
362 |
-10.40 |
124 |
-19.48 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
49,565 |
60.56 |
17,019 |
57.88 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29,379 |
-3.31 |
10,541 |
-4.23 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
400 |
0.00 |
144 |
-0.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
268,642 |
-7.38 |
96,391 |
-8.26 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
1,629 |
0.00 |
559 |
-1.58 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,373 |
-1.00 |
1,845 |
-2.69 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
742 |
0.00 |
255 |
-1.93 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,371 |
1,440.45 |
484 |
1,757.69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
48,299 |
0.00 |
16,584 |
-1.67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,839 |
-2.13 |
2,005 |
-3.79 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
29 |
11.54 |
10 |
11.11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
31 |
0.00 |
11 |
-9.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,269 |
1.12 |
455 |
0.89 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
444 |
0.00 |
161 |
-9.09 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
131,029 |
-1.80 |
44,990 |
-3.44 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
13,571 |
-4.68 |
4,789 |
-6.08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57,229 |
1.49 |
20,197 |
0.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
163 |
-1.81 |
57 |
0.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
304,830 |
2.07 |
107,581 |
0.58 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
26,910 |
-2.44 |
9,497 |
-3.87 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
346 |
0.00 |
124 |
-0.81 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
19,786 |
-5.08 |
7,099 |
-5.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,328 |
7.27 |
456 |
5.32 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
12,656 |
0.00 |
4,346 |
-1.67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,924 |
0.00 |
2,484 |
-0.96 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
738 |
-9.56 |
260 |
-10.96 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
281 |
108.15 |
99 |
106.25 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,340 |
0.00 |
473 |
-1.46 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
117,880 |
3.54 |
41,602 |
2.03 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28,324 |
7.10 |
10,163 |
6.08 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18,438 |
-1.04 |
6,507 |
-2.47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,193 |
1.04 |
1,440 |
-0.69 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
51,093 |
0.00 |
18,333 |
-0.96 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,695 |
-14.61 |
582 |
-16.16 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11,308 |
|
3,991 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
156 |
-15.76 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,200 |
|
1,099 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
108 |
-84.84 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
65,510 |
-3.28 |
22,494 |
-4.90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,260 |
-2.66 |
3,621 |
-4.11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67,820 |
0.00 |
23,287 |
-1.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14,226 |
24.64 |
5,021 |
22.80 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
13,130 |
6.84 |
4,711 |
5.84 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
647,808 |
-5.46 |
222,431 |
-7.04 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,769,348 |
0.00 |
607,523 |
-1.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,344 |
3.54 |
2,178 |
1.82 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,971 |
-2.06 |
6,807 |
-3.01 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
282,238 |
22.46 |
99,607 |
20.66 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21,272 |
-21.12 |
7,304 |
-22.44 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
37,500 |
0.00 |
13,455 |
-0.96 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
86,218 |
16.32 |
29,604 |
14.38 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
219.44 |
39 |
225.00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2,439,842 |
-0.11 |
837,744 |
-1.78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
234 |
40.12 |
80 |
37.93 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
17,185 |
-0.66 |
6,065 |
-2.13 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
200 |
16.96 |
69 |
15.25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11,242 |
8.91 |
4,034 |
7.86 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
-20.00 |
72 |
-27.27 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
48,368 |
-6.86 |
17,070 |
-8.22 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
78,158 |
2.96 |
26,836 |
1.24 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
476,257 |
11.78 |
163,528 |
9.92 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
75,528 |
-7.19 |
26,374 |
-4.66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65,800 |
-0.15 |
23,610 |
-1.11 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,236,200 |
-2.75 |
424,462 |
-4.37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
42,331 |
0.67 |
14,535 |
-1.01 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
67 |
-6.94 |
23 |
-8.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
21,527 |
0.00 |
7,392 |
-1.68 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
48,255 |
-4.13 |
16,569 |
-5.74 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
12,292 |
-4.96 |
4,221 |
-6.55 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
3,362 |
|
1,187 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,840 |
2.70 |
2,414 |
1.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114,562 |
0.43 |
39,336 |
-1.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9,136 |
8.49 |
3,224 |
6.90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,112 |
-2.20 |
382 |
-4.03 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
206,199 |
10.92 |
73,986 |
9.86 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
704 |
-1.26 |
248 |
-2.75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
858 |
2.39 |
295 |
0.68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
39,777 |
17.67 |
14,038 |
15.96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
490 |
0.00 |
173 |
-1.71 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,523 |
-32.91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9,896 |
-16.14 |
3,492 |
-17.37 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
2,229 |
-83.26 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
207,257 |
5.80 |
73,145 |
4.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,193 |
-1.83 |
6,528 |
-2.77 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
97 |
-14.16 |
34 |
-15.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
550 |
1,209.52 |
194 |
1,193.33 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
-16.67 |
2 |
-50.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
107 |
0.00 |
37 |
-2.70 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
35,642 |
-3.37 |
12,238 |
-4.98 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1,035,586 |
-4.00 |
365,479 |
-5.41 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
263,205 |
-0.68 |
90,374 |
-2.34 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
108 |
-86.71 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1,794 |
-26.45 |
616 |
-27.73 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,159 |
-9.88 |
398 |
-11.58 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
638 |
-2.74 |
219 |
-4.37 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
29,159 |
-4.48 |
10,012 |
-6.07 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4,515 |
-5.35 |
1,617 |
-5.49 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
41,172 |
-2.75 |
14,137 |
-4.38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3,928 |
-20.29 |
1,409 |
-21.06 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
98,215 |
0.00 |
33,723 |
-1.67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
34,266 |
15.90 |
11,766 |
13.96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4,714 |
-2.56 |
1,619 |
-4.20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149,007 |
0.00 |
52,588 |
-1.46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36,726 |
98.63 |
-12,610 |
95.32 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,727 |
-85.34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,721 |
4.69 |
6,428 |
2.95 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-33 |
560.00 |
-11 |
1,000.00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
129 |
-9.15 |
46 |
-9.80 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
62,209 |
0.00 |
22,321 |
-0.95 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
3,500 |
-17.74 |
1,222 |
-15.49 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
3,956 |
-43.55 |
1,396 |
-44.36 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
309,174 |
0.00 |
109,114 |
-1.46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,411 |
15.05 |
3,018 |
13.94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
567 |
0.00 |
203 |
-0.98 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
11,613 |
-1.62 |
3,987 |
-3.25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69,454 |
0.42 |
24,512 |
-1.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11,952 |
-10.49 |
4,288 |
-11.35 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15,024 |
66.53 |
5,159 |
63.75 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,695 |
0.59 |
7,304 |
-0.88 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
81,347 |
-0.28 |
28,709 |
-1.74 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
254 |
-95.04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
20,465 |
1.78 |
7,027 |
0.07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124,871 |
-0.27 |
42,876 |
-1.94 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14,408 |
32.44 |
4,947 |
30.25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
546 |
56.00 |
187 |
54.55 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
67,717 |
0.00 |
23,251 |
-1.67 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
416 |
-7.76 |
145 |
-5.23 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,833 |
-1.71 |
3,823 |
-3.14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,185 |
-4.58 |
4,184 |
-6.19 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
80,543 |
5.49 |
28,425 |
3.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105,858 |
1.32 |
37,359 |
-0.16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,752 |
0.00 |
1,632 |
-1.69 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,515 |
0.00 |
902 |
-0.99 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,792 |
0.00 |
1,645 |
-1.67 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,138 |
-89.29 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1,200 |
0.00 |
412 |
-1.67 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
20,000 |
0.00 |
7,058 |
-1.47 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26,000 |
2.77 |
9,176 |
1.26 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
5,800 |
0.00 |
1,991 |
-1.68 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
46,629 |
13.27 |
16,731 |
12.18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,375 |
-1.57 |
1,502 |
-3.22 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
202,240 |
0.00 |
69,441 |
-1.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,009 |
14.61 |
2,156 |
13.53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,440 |
-4.31 |
861 |
-5.70 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,532 |
3.35 |
2,305 |
1.86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
126 |
1.61 |
43 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,884 |
4.77 |
2,077 |
3.23 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
667 |
-72.52 |
239 |
-72.64 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
34,689 |
133.16 |
12,242 |
129.77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,860 |
-0.00 |
-639 |
-1.69 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
67,890 |
-3.22 |
23,311 |
-4.84 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1,883 |
-40.39 |
658 |
-7.07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
33,223 |
5.17 |
11,407 |
3.42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-68.18 |
2 |
-93.33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,885 |
-19.75 |
658 |
-17.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,251,623 |
1.40 |
2,489,917 |
-0.29 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
14,793 |
-6.89 |
5,298 |
-7.05 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,698 |
0.00 |
1,305 |
-1.44 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
11,400 |
9.62 |
3,914 |
7.79 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
36,017 |
-5.00 |
12,367 |
-6.59 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
887 |
-24.98 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,162 |
-2.68 |
399 |
-4.33 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
552,447 |
-0.50 |
198,224 |
-1.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,020 |
11.11 |
360 |
9.45 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
54,395 |
60.17 |
19,517 |
58.65 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19,781 |
15.44 |
7,098 |
14.34 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
133,866 |
3.92 |
45,964 |
2.18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17,100 |
-0.00 |
-5,871 |
-1.67 |
|
2025-04-01 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
35,875 |
0.00 |
12,849 |
-0.17 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
5,438 |
1.68 |
1,919 |
0.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,591 |
8.36 |
6,208 |
6.78 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
52,200 |
10.59 |
18,730 |
9.53 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,813 |
1.06 |
623 |
-0.64 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81,127 |
18.73 |
27,856 |
16.75 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
6,250 |
-6.74 |
2,243 |
-7.62 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
432,081 |
-54.44 |
152,490 |
-55.10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,604 |
21.15 |
551 |
8.91 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
40,768 |
0.00 |
13,998 |
-1.66 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22,145 |
376.44 |
7,815 |
376.52 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
718 |
-0.97 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
304,000 |
-3.18 |
104,381 |
-4.80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49,445 |
0.00 |
17,450 |
-1.46 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
5,465 |
-12.22 |
1,929 |
-13.50 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
579 |
-0.69 |
208 |
-1.90 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
988,917 |
-3.24 |
339,555 |
-4.86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75,514 |
0.17 |
26,650 |
-1.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,169 |
2.84 |
1,431 |
1.13 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1,600 |
0.00 |
580 |
-8.82 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2,235 |
-14.24 |
789 |
-15.54 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
14,127 |
48.55 |
4,851 |
46.08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,626 |
-4.86 |
942 |
-5.71 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
13,204 |
-4.14 |
4,660 |
-5.55 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
15,098 |
-76.88 |
5,184 |
-77.26 |
|