2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
10 961 |
-19,92 |
986 |
8,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
30 756 |
5,25 |
2 367 |
14,41 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2 400 |
-65,62 |
185 |
-65,02 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 616 |
-46,68 |
653 |
-19,68 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15 132 |
419,29 |
1 494 |
690,48 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 575 |
-3,49 |
156 |
44,86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
90 705 |
-32,46 |
8 157 |
-8,79 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
411 |
463,01 |
37 |
800,00 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
86 440 |
-5,99 |
6 652 |
2,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18 420 |
21,64 |
1 819 |
83,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
366 198 |
0,00 |
28 179 |
8,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98 149 |
-5,12 |
9 692 |
42,84 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
265 250 |
0,20 |
26 193 |
50,86 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
306 608 |
1,13 |
23 593 |
9,94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72 576 |
-1,20 |
5 585 |
7,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-129 |
|
-13 |
|
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
94 000 |
0,00 |
9 282 |
50,56 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
264 |
200,00 |
26 |
420,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
380 135 |
2,56 |
29 251 |
11,50 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
5 679 |
|
402 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8 966 936 |
-1,68 |
885 485 |
48,02 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
62 226 |
-0,53 |
6 145 |
49,74 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
766 808 |
73,27 |
59 006 |
88,38 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
58 924 |
|
4 534 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
5 035 |
-25,30 |
536 |
3,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
134 783 |
2,79 |
13 310 |
54,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
83 709 |
0,00 |
7 528 |
35,01 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1 585 |
-24,13 |
-157 |
13,87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
134 |
-37,38 |
10 |
-33,33 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
424 996 |
-0,54 |
41 968 |
49,75 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
86 |
-37,23 |
7 |
-33,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
81 424 |
2,57 |
6 266 |
11,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
185 827 |
-3,99 |
18 350 |
44,55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
155 |
-34,60 |
12 |
-31,25 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2 913 047 |
-4,77 |
287 663 |
43,37 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
42 286 |
14,48 |
3 803 |
54,62 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
14 920 |
-2,79 |
1 148 |
5,71 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
92 256 |
0,18 |
9 110 |
50,83 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
144 |
-30,77 |
11 |
-21,43 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
599 271 |
-58,82 |
46 114 |
-60,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 547 |
0,00 |
499 |
34,96 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
88 707 |
-37,90 |
7 977 |
-16,15 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
317 980 |
-0,19 |
24 469 |
8,51 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
66 |
-34,65 |
5 |
-28,57 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
188 329 |
-52,46 |
16 936 |
-35,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7 222 |
2,44 |
713 |
54,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20 400 |
-1,92 |
2 014 |
47,65 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
1 259 841 |
8,02 |
96 945 |
17,44 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1 921 000 |
2,45 |
172 756 |
26,82 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 036 809 |
-0,55 |
79 782 |
8,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 035 277 |
4,31 |
79 665 |
13,40 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
1 048 239 |
41,67 |
103 514 |
113,29 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1 321 376 |
-39,89 |
118 831 |
-18,83 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 788 |
-19,53 |
138 |
-12,74 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4 600 |
|
454 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
17 375 |
-2,76 |
1 716 |
46,33 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1 155 472 |
-19,79 |
114 103 |
20,76 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
45 000 |
|
3 463 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
269 245 |
15,00 |
20 718 |
25,03 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17 690 |
-3,74 |
1 747 |
44,90 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
737 022 |
-18,74 |
56 714 |
-11,66 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
81 333 |
|
6 259 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 614 920 |
-13,05 |
258 223 |
30,91 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
76 805 |
-15,37 |
5 910 |
-7,99 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
245 247 |
-9,69 |
18 872 |
-1,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85 406 |
-2,22 |
8 434 |
47,20 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
73 900 |
10,46 |
6 646 |
49,16 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
53 382 |
21,59 |
5 271 |
83,08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
117 249 |
5,42 |
11 578 |
58,73 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7 255 667 |
-0,20 |
652 502 |
34,76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 496 |
-92,48 |
115 |
-91,83 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
640 000 |
0,00 |
63 200 |
50,56 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 015 |
37,43 |
386 |
49,22 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
97 651 |
-8,06 |
9 643 |
38,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
52 247 |
-3,57 |
5 159 |
45,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15 365 |
-0,45 |
1 182 |
8,24 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6 111 |
-44,48 |
603 |
-16,37 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
7 358 |
|
566 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1 019 490 |
13,73 |
78 450 |
23,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181 953 |
6,36 |
16 363 |
43,62 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
118 183 |
4,70 |
11 671 |
57,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 789 |
-1,43 |
572 |
48,31 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 648 |
0,00 |
239 |
-5,53 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
322 500 |
27,42 |
31 847 |
91,84 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
78 021 |
|
6 004 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
30 780 |
-10,54 |
3 040 |
34,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
32 718 |
0,44 |
3 231 |
51,22 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
159 678 |
0,00 |
15 768 |
50,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 046 776 |
-7,68 |
94 137 |
24,67 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
82 343 |
-14,06 |
8 131 |
29,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2 382 |
0,63 |
-214 |
36,31 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
234 952 |
-25,43 |
23 202 |
9,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
206 411 |
-2,27 |
15 883 |
6,25 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 688 |
-28,59 |
176 |
-32,57 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
12 886 165 |
-1,89 |
1 272 509 |
47,71 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
224 726 |
-1,71 |
20 210 |
32,73 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1 143 |
-3,79 |
88 |
3,57 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2 598 |
0,74 |
170 |
-5,03 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
259 193 |
3,18 |
19 945 |
12,17 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64 074 |
0,00 |
6 327 |
50,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 102 |
-88,21 |
2 084 |
-82,26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3 906 |
-14,90 |
386 |
27,91 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
345 888 |
-10,57 |
34 156 |
34,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
265 045 |
8,99 |
23 835 |
47,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15 279 099 |
1,19 |
1 374 049 |
36,64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
277 700 |
11,08 |
21 369 |
20,76 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44 954 |
0,00 |
2 949 |
-5,57 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
129 |
-34,52 |
10 |
-30,77 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
35 430 |
-4,83 |
3 186 |
28,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-143 |
|
-14 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
55 |
3,77 |
4 |
0,00 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
567 039 |
0,00 |
55 995 |
50,56 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5 644 |
-32,97 |
508 |
-9,46 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 100 |
0,00 |
109 |
52,11 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
189 139 |
-17,53 |
18 677 |
24,17 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8 196 569 |
2,31 |
737 117 |
38,15 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
202 584 |
6,07 |
18 218 |
43,22 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28 292 |
0,00 |
2 544 |
35,03 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
30 784 |
-15,60 |
3 040 |
27,05 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
14 537 |
|
1 119 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
13 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7 600 |
0,00 |
683 |
34,98 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
124 952 |
25,82 |
11 237 |
69,88 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2 580 |
108,91 |
199 |
127,59 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
16 540 |
-10,30 |
1 487 |
21,09 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
18 440 |
29,57 |
1 419 |
40,81 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
447 114 |
-7,09 |
44 153 |
39,89 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
745 013 |
-9,67 |
73 570 |
36,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
940 |
-5,53 |
72 |
2,86 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
34 452 |
0,00 |
3 402 |
50,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38 899 980 |
1,70 |
3 841 373 |
53,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
363 024 |
0,88 |
27 935 |
9,67 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
26 000 |
0,00 |
2 338 |
35,07 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
33 736 |
|
2 596 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22 420 |
0,00 |
1 471 |
-5,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
139 851 |
-6,25 |
13 810 |
41,15 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
74 049 |
-1,22 |
6 659 |
33,39 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3 871 626 |
10,63 |
297 922 |
20,28 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
391 359 |
-1,77 |
38 647 |
47,89 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
4 093 213 |
-9,85 |
404 205 |
35,73 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
8 166 |
13,45 |
806 |
70,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
235 633 |
0,00 |
23 269 |
50,55 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
65 720 |
0,00 |
5 057 |
8,73 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71 700 |
-30,25 |
5 517 |
-24,18 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
64 923 |
-0,64 |
4 996 |
8,02 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
4 914 601 |
0,00 |
485 317 |
50,56 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
120 393 |
13,84 |
11 889 |
71,40 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
299 147 |
1,95 |
23 019 |
10,84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5 902 |
0,00 |
531 |
34,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 848 |
12,30 |
676 |
69,42 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1 935 |
-10,00 |
149 |
-2,63 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2 201 |
-42,35 |
217 |
-13,20 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
55 623 |
|
5 493 |
|
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
120 000 |
0,00 |
9 234 |
8,72 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
18 933 |
-13,92 |
1 870 |
29,61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40 700 |
-1,93 |
4 019 |
47,70 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2 258 |
-8,62 |
160 |
-3,64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
34 334 922 |
2,03 |
3 390 574 |
53,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
98 220 |
5,56 |
9 699 |
58,92 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
38 634 808 |
0,92 |
3 815 187 |
51,94 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
47 589 |
-29,11 |
4 699 |
6,72 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
26 927 |
-4,88 |
2 659 |
43,27 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
168 511 |
2,60 |
12 967 |
11,55 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
706 |
-7,95 |
70 |
38,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26 935 |
-4,00 |
2 073 |
4,38 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
74 239 |
-3,76 |
7 331 |
44,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12 455 |
204,97 |
-1 230 |
360,30 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
15 |
|
1 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
88 399 |
-4,12 |
6 802 |
4,25 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
261 877 |
-0,22 |
20 151 |
8,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
497 530 |
4,13 |
49 131 |
56,77 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
89 416 |
-45,76 |
8 041 |
-26,75 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2 791 400 |
-15,94 |
251 031 |
13,51 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
99 198 |
-1,49 |
8 921 |
33,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20 277 |
-37,86 |
-2 002 |
-6,45 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
56 999 |
-0,05 |
4 386 |
8,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
44 569 |
0,00 |
4 008 |
35,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64 336 |
9,73 |
4 951 |
19,31 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
863 402 |
|
85 261 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 182 |
39,39 |
117 |
110,91 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
13 160 |
-7,43 |
931 |
-2,21 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 600 |
8,33 |
234 |
46,54 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
37 427 |
1,19 |
2 880 |
10,05 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
568 653 |
|
43 758 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 681 026 |
1,07 |
206 305 |
9,88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3 165 |
2,29 |
313 |
54,46 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
26 448 |
0,00 |
2 612 |
50,58 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
23 644 |
0,00 |
1 575 |
-8,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24 420 |
0,00 |
2 411 |
50,59 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
74 343 |
40,24 |
7 341 |
111,19 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6 914 |
-1,33 |
532 |
7,47 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
10 113 003 |
|
998 659 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
116 427 |
0,00 |
8 959 |
8,73 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
31 822 |
6,92 |
2 862 |
44,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11 978 |
8,93 |
922 |
18,38 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 515 |
0,00 |
347 |
8,78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 842 |
0,00 |
526 |
8,68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
-36,59 |
2 |
0,00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13 700 |
0,00 |
1 232 |
35,09 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16 800 |
0,00 |
1 659 |
50,68 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
58 347 |
-6,89 |
4 130 |
-1,67 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 684 |
-98,53 |
463 |
-97,79 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 686 |
-31,87 |
561 |
2,56 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
6 256 394 |
0,00 |
617 819 |
50,56 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
398 400 |
-64,83 |
28 199 |
-61,26 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
38 100 |
-2,31 |
2 932 |
6,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
91 629 |
-1,57 |
8 240 |
32,90 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3 193 342 |
0,00 |
315 343 |
50,56 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5 636 |
-11,20 |
557 |
33,65 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11 268 |
0,00 |
1 013 |
35,07 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7 413 141 |
-0,70 |
732 048 |
49,50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 411 528 |
-0,45 |
139 388 |
49,88 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
445 817 |
-7,08 |
44 024 |
39,90 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
58 699 |
-6,90 |
5 279 |
25,73 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2 104 769 |
|
189 282 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 723 100 |
-0,11 |
268 906 |
50,39 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10 302 |
|
1 017 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
130 540 |
-42,83 |
12 891 |
-13,93 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13 600 |
-54,05 |
1 343 |
-30,81 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
1 174 610 |
2,45 |
115 993 |
54,25 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
33 842 |
-1,47 |
3 342 |
48,36 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
905 000 |
|
69 640 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
8 960 489 |
0,80 |
805 817 |
36,11 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
139 442 |
-17,26 |
12 540 |
11,72 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 733 |
-34,68 |
287 |
-28,96 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
193 700 |
7,02 |
19 128 |
61,12 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
851 563 |
5,99 |
76 581 |
43,12 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
53 000 |
0,00 |
4 766 |
35,05 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
150 502 |
0,00 |
14 862 |
50,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-83 |
|
-8 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
76 691 |
-0,74 |
5 901 |
7,92 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
45 871 |
24,98 |
3 530 |
35,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
215 751 |
8,57 |
16 602 |
18,04 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
27 453 |
6,18 |
2 711 |
59,88 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
653 338 |
-2,57 |
64 517 |
46,69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
13 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31 120 |
|
2 203 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22 450 |
-20,74 |
2 217 |
19,33 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3 750 |
-31,03 |
337 |
-6,91 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15 497 |
-9,41 |
1 394 |
22,30 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
43 000 |
0,00 |
3 867 |
35,03 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
12 800 |
-15,23 |
1 264 |
27,68 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1 296 486 |
1 760,47 |
128 028 |
2 701,47 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
45 068 |
-6,75 |
4 053 |
25,92 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
5 821 |
-32,89 |
448 |
-27,08 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
34 |
-68,52 |
3 |
-71,43 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 901 974 |
-2,16 |
187 820 |
47,30 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
423 280 |
15,53 |
41 799 |
73,94 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
201 398 |
-2,44 |
15 498 |
6,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 448 |
0,00 |
490 |
35,08 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
12 468 |
-5,03 |
1 231 |
42,97 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
18 910 |
|
1 455 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
25 432 |
-22,69 |
2 511 |
16,41 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
22 234 |
38,17 |
1 711 |
50,26 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
444 423 |
0,00 |
34 198 |
8,72 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
209 248 |
0,00 |
20 663 |
50,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 245 333 |
1,05 |
201 923 |
36,45 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4 337 |
-7,33 |
428 |
39,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 354 |
19,40 |
104 |
30,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 332 |
0,00 |
132 |
50,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
148 479 |
7,95 |
13 353 |
45,76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
871 |
-12,90 |
67 |
-4,29 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 492 |
-2,18 |
229 |
-7,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 510 |
0,00 |
3 040 |
8,73 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
79 013 |
-56,72 |
7 803 |
-34,84 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 823 589 |
23,39 |
163 995 |
66,62 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
13 348 533 |
-48,82 |
1 318 168 |
-22,95 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2 627 |
4,66 |
259 |
57,93 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
403 408 |
2,12 |
31 042 |
11,02 |
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9 987 |
-48,88 |
898 |
-30,98 |
|
2025-05-23 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23 081 |
-20,94 |
2 279 |
19,07 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 870 |
0,00 |
185 |
50,82 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2 218 |
-64,54 |
157 |
-61,10 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 136 |
|
408 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12 961 |
0,00 |
1 166 |
34,99 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
245 551 |
-2,62 |
22 082 |
31,50 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1 892 475 |
-4,23 |
186 882 |
44,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24 064 |
0,42 |
2 376 |
51,24 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
143 064 |
|
14 128 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4 645 |
-12,34 |
357 |
-4,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
553 411 |
1,77 |
42 585 |
10,64 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5 037 |
-8,72 |
388 |
-0,77 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9 437 |
-30,21 |
726 |
-24,14 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
154 117 |
-2,52 |
13 860 |
31,63 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76 222 |
150,48 |
6 855 |
150,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24 289 |
-0,38 |
1 869 |
8,35 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23 615 |
12,66 |
2 332 |
69,65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
552 606 |
-57,25 |
54 570 |
-35,63 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 788 |
-62,67 |
127 |
-60,75 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
477 773 |
-17,78 |
47 180 |
23,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
502 |
28,72 |
50 |
96,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
395 151 |
0,80 |
30 407 |
9,59 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
140 410 |
-2,58 |
13 865 |
46,67 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
8 033 008 |
-3,87 |
793 260 |
44,73 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 927 |
-40,01 |
623 |
-19,01 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
96 339 |
-0,62 |
7 413 |
8,05 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18 507 |
8,74 |
1 664 |
46,87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12 480 |
-7,90 |
960 |
0,10 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
72 750 |
0,00 |
6 542 |
35,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
25 814 |
-17,33 |
2 549 |
24,52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
15 000 |
-30,23 |
1 349 |
-5,80 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 741 900 |
3,38 |
134 039 |
12,39 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
213 367 |
2,46 |
16 419 |
11,39 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
280 065 |
36,03 |
25 186 |
83,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20 099 |
3,78 |
1 985 |
56,22 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
325 605 |
0,00 |
25 055 |
8,72 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7 080 |
|
545 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
265 |
|
20 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
74 |
0,00 |
7 |
75,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
271 |
0,00 |
27 |
52,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 606 |
40,07 |
774 |
89,00 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
85 720 |
-50,93 |
7 709 |
-33,74 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
76 394 |
75,61 |
7 544 |
164,39 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
155 440 |
0,00 |
11 961 |
8,72 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
181 892 |
7,17 |
17 962 |
61,36 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
49 528 |
-20,84 |
4 891 |
19,18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
186 803 |
101,73 |
16 799 |
172,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 808 |
0,00 |
253 |
34,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
76 314 |
5,13 |
5 872 |
14,31 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6 050 |
|
597 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 829 |
-2,29 |
477 |
46,91 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 859 851 |
16,69 |
183 660 |
75,69 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
42 440 |
-25,99 |
4 191 |
11,44 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 635 |
4,41 |
147 |
41,35 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6 069 |
8,49 |
599 |
63,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 740 362 |
9,16 |
156 511 |
47,39 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
148 939 |
1,51 |
11 461 |
10,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 495 |
42,91 |
543 |
115,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 548 |
0,00 |
769 |
34,97 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
36 143 |
-8,56 |
2 781 |
-0,57 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
137 058 |
-11,98 |
13 534 |
32,52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 116 |
-10,79 |
100 |
20,48 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
50 078 |
-1,75 |
4 945 |
47,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41 873 |
0,00 |
4 135 |
50,55 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
12 952 |
86,17 |
1 279 |
180,48 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69 127 |
-57,79 |
6 826 |
-36,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
566 |
-27,16 |
37 |
-30,19 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
444 646 |
-21,96 |
43 909 |
17,49 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
17 752 |
|
1 596 |
|
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7 919 |
22,07 |
519 |
15,33 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
29 626 |
-2,83 |
2 926 |
46,32 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
100 |
|
10 |
|
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
236 886 |
-2,21 |
16 767 |
3,27 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
25 941 |
-69,68 |
1 996 |
-67,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
30 635 |
-1,76 |
3 025 |
47,92 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6 945 |
-26,47 |
686 |
10,66 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-71,33 |
45 |
-57,28 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
224 223 |
29,21 |
20 164 |
74,47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 529 |
0,00 |
227 |
35,12 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25 233 |
0,00 |
1 942 |
8,74 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
639 |
-25,35 |
63 |
12,50 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14 484 |
0,00 |
1 430 |
50,53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
357 616 |
-2,47 |
35 315 |
46,84 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
79 504 |
-55,31 |
7 851 |
-32,71 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
66 321 |
-0,90 |
6 549 |
49,21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26 164 |
|
2 013 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45 178 |
9,98 |
4 063 |
48,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
576 304 |
0,58 |
44 347 |
9,34 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 980 |
-40,04 |
178 |
-18,72 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 449 |
-6,51 |
341 |
41,08 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-40,91 |
1 |
0,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
7 220 |
0,00 |
713 |
50,53 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
138 057 |
1 690,85 |
13 633 |
2 599,60 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 168 |
0,00 |
115 |
51,32 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
362 785 |
12,42 |
35 825 |
69,26 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10 600 |
398,12 |
816 |
443,33 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
91 602 |
-21,44 |
9 046 |
18,28 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
34 492 |
16,91 |
3 102 |
57,89 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
408 100 |
-3,77 |
40 300 |
44,88 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
223 430 |
|
17 193 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 320 |
0,00 |
447 |
5,67 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
550 897 |
-43,79 |
54 401 |
-15,37 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
63 980 |
0,00 |
6 318 |
50,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14 503 |
-4,67 |
1 432 |
43,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 314 |
4,03 |
426 |
56,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5 272 |
11,08 |
406 |
20,90 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
163 869 |
-20,16 |
16 182 |
20,21 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5 611 |
-0,66 |
505 |
34,04 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 918 |
-7,54 |
486 |
39,37 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
-37,78 |
2 |
-33,33 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
15 424 |
21,73 |
1 387 |
64,53 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
47 792 |
-64,75 |
4 298 |
-52,40 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
106 000 |
23,98 |
10 468 |
86,68 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
7 033 |
-17,58 |
695 |
24,15 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11 286 |
|
1 114 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
68 725 |
15,70 |
5 288 |
25,78 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
32 685 |
7,48 |
2 515 |
16,87 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
251 313 |
0,00 |
24 817 |
50,56 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3 561 256 |
-5,99 |
351 674 |
41,54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
22 148 |
0,00 |
2 187 |
50,62 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
74 208 |
102,19 |
5 710 |
119,87 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18 745 |
-8,00 |
1 851 |
30,81 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
307 965 |
-19,10 |
27 695 |
9,23 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
343 000 |
334,18 |
26 394 |
372,06 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9 408 |
|
846 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
211 522 |
0,00 |
19 022 |
35,03 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
33 470 |
-3,24 |
2 576 |
5,19 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
300 380 |
-0,56 |
23 114 |
8,11 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1 336 039 |
7,45 |
131 934 |
61,78 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
83 969 |
-15,55 |
5 508 |
-20,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
673 826 |
0,00 |
51 851 |
8,72 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1 633 000 |
-1,51 |
161 259 |
48,29 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
313 700 |
-25,84 |
28 211 |
0,14 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
102 432 |
-35,84 |
10 115 |
-3,40 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
86 555 |
6,01 |
6 126 |
11,95 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
214 974 |
-3,45 |
16 542 |
4,97 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 639 |
-90,41 |
147 |
-87,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 709 |
0,00 |
244 |
35,00 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1 745 638 |
-2,34 |
134 327 |
6,17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6 101 |
-2,29 |
602 |
47,19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9 637 |
6,96 |
742 |
16,33 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
148 148 |
-12,08 |
14 630 |
32,37 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
24 370 |
0,00 |
2 407 |
50,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
614 492 |
0,90 |
60 681 |
51,91 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 222 830 |
-36,25 |
247 997 |
-30,70 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2 657 162 |
0,99 |
262 395 |
52,05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
297 270 |
-0,36 |
22 875 |
8,33 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
5 879 |
-12,33 |
581 |
32,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
804 529 |
-1,45 |
79 447 |
48,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 822 |
-5,15 |
180 |
43,20 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
420 025 |
-5,25 |
37 773 |
27,94 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
817 526 |
8,32 |
62 909 |
17,76 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2 880 560 |
1,08 |
284 455 |
52,19 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
2 704 |
4,93 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
290 415 |
38,09 |
22 347 |
50,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15 805 |
2,78 |
1 216 |
11,76 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
488 |
0,00 |
48 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 383 338 |
29,81 |
124 404 |
75,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12 822 |
-21,38 |
987 |
-14,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
914 |
-32,60 |
90 |
-4,26 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
7 830 |
-9,32 |
514 |
-14,36 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19 800 |
-19,51 |
1 781 |
8,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5 680 |
0,00 |
437 |
8,71 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 640 |
-32,14 |
567 |
-35,97 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22 920 |
-1,08 |
2 263 |
48,98 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0,00 |
-59 |
51,28 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
509 554 |
19,90 |
50 318 |
80,53 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
81 517 |
-22,15 |
7 331 |
5,10 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13 585 |
-3,11 |
1 342 |
45,92 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
5 203 411 |
-4,56 |
513 837 |
43,69 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
905 835 |
-1,04 |
81 462 |
33,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12 494 |
-6,08 |
961 |
2,13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 741 |
-24,09 |
336 |
2,44 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-38 |
-2 000,00 |
-4 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
630 |
0,80 |
62 |
55,00 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
162 600 |
-9,97 |
16 057 |
35,55 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
81 663 |
-0,95 |
5 356 |
-6,45 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
140 000 |
0,00 |
13 825 |
50,57 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
73 000 |
-21,17 |
7 209 |
18,69 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11 803 |
-0,52 |
1 166 |
49,74 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7 597 |
|
585 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
692 022 |
0,00 |
68 337 |
50,56 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2 284 |
-17,43 |
226 |
24,31 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 927 828 |
-47,85 |
486 623 |
-21,49 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15 320 |
3,60 |
1 513 |
56,04 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
23 500 |
-20,23 |
1 541 |
-24,65 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9 537 |
0,00 |
858 |
34,96 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
110 713 |
-3,04 |
8 519 |
5,41 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 600 000 |
14,29 |
158 000 |
72,06 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
57 515 |
-3,72 |
5 680 |
44,95 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
10 330 |
63,35 |
688 |
49,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
31 414 |
15,22 |
2 825 |
55,65 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
72 652 |
-1,48 |
7 174 |
48,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
732 719 |
-0,92 |
72 356 |
49,18 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
38 164 |
0,00 |
2 937 |
8,70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 916 |
1,32 |
387 |
52,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
109 804 |
-0,72 |
8 449 |
7,93 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
469 928 |
32,49 |
46 405 |
99,47 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
391 208 |
0,12 |
38 632 |
50,73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
156 |
0,00 |
12 |
9,09 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1 670 |
-22,93 |
165 |
15,49 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
28 495 |
-5,91 |
2 193 |
2,29 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72 352 |
71,26 |
5 567 |
86,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5 705 |
0,00 |
439 |
8,68 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6 700 |
-1,51 |
603 |
32,89 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34 058 |
4,61 |
3 063 |
41,24 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
11 133 |
0,00 |
1 099 |
50,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 410 |
-9,30 |
185 |
-1,60 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
2 423 820 |
-10,82 |
239 352 |
34,26 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-145 |
-53,07 |
-14 |
-30,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
868 859 |
4,12 |
78 136 |
40,60 |
|