2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 470 |
-40,10 |
1 350 |
-37,05 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19 592 |
8,18 |
3 779 |
10,53 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 556 |
9,51 |
1 863 |
47,66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
456 |
-1,94 |
95 |
-2,06 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
124 410 |
-0,16 |
23 997 |
1,99 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
123 279 |
-9,28 |
30 390 |
22,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 448 |
2,99 |
279 |
5,28 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 496 |
-1,06 |
369 |
33,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
101 693 |
|
19 616 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 416 |
66,64 |
1 089 |
124,79 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 200 000 |
0,00 |
295 812 |
34,87 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
458 199 |
0,00 |
112 951 |
34,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27 579 |
33,31 |
5 320 |
36,18 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 820 462 |
-0,75 |
361 252 |
9,13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 879 |
-5,39 |
1 018 |
-0,49 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 001 |
45,23 |
772 |
48,27 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151 760 |
0,00 |
37 410 |
34,87 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1 170 |
6,36 |
244 |
11,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 724 |
31,20 |
333 |
33,87 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
80 755 |
-6,77 |
19 907 |
25,73 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
25 077 |
50,24 |
6 182 |
102,66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18 885 |
0,00 |
3 643 |
2,13 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
42 790 |
|
8 254 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
53 634 |
-26,81 |
13 221 |
-1,28 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7 251 |
-0,55 |
1 787 |
34,16 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10 473 |
|
2 020 |
|
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
91 220 |
-25,27 |
17 595 |
-23,67 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
6 918 |
-7,76 |
1 705 |
24,45 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
907 915 |
-36,24 |
223 810 |
-14,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
83 141 |
|
16 037 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 684 |
-0,58 |
2 141 |
34,09 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
8 314 |
|
1 604 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
317 |
|
66 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14 972 |
11,37 |
2 888 |
13,75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 278 |
7,49 |
315 |
45,16 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 819 |
3,44 |
1 681 |
39,53 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
111 187 |
7,05 |
21 447 |
9,35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
85 |
203,57 |
21 |
300,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
111 200 |
0,14 |
27 412 |
35,06 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 101 290 |
0,47 |
517 989 |
35,51 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6 374 |
|
1 229 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 922 |
3,84 |
363 |
24,83 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
128 087 |
-11,47 |
26 725 |
-6,92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 447 |
17,69 |
665 |
20,07 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
90 700 |
18,41 |
18 925 |
24,50 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4 448 |
-11,75 |
928 |
-7,20 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23 448 |
-57,14 |
4 286 |
-53,30 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19 195 |
-2,64 |
4 732 |
31,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 081 |
-23,70 |
1 269 |
44,58 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
203 131 |
-63,09 |
50 074 |
-50,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 475 |
13,64 |
285 |
15,92 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
50 306 |
|
12 401 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-46 079 |
|
-11 359 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
19 248 |
-13,14 |
4 016 |
-8,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 594 |
5,84 |
393 |
42,55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
|
51 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
667 406 |
-1,31 |
128 736 |
0,81 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
105 887 |
-18,37 |
26 102 |
10,09 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
55 600 |
6,72 |
11 601 |
12,21 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4 130 |
-18,54 |
797 |
-16,82 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
16 154 |
|
3 116 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 899 735 |
5,57 |
2 686 894 |
42,39 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
914 |
0,44 |
176 |
2,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9 786 |
-14,32 |
2 412 |
15,57 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 462 |
2,31 |
360 |
37,93 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9 331 782 |
-4,12 |
1 947 076 |
0,81 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12 820 |
0,00 |
2 675 |
5,11 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27 203 |
-25,38 |
5 676 |
-21,55 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 110 |
-63,18 |
3 232 |
-63,19 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 159 |
|
1 960 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
44 590 |
0,00 |
8 601 |
2,15 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13 233 |
-4,89 |
3 262 |
28,27 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 827 |
21,76 |
943 |
64,29 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
381 532 |
6,00 |
79 607 |
11,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
228 327 |
-0,93 |
56 285 |
33,62 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
367 840 |
-35,57 |
90 676 |
-13,09 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31 124 |
34,16 |
7 672 |
80,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 300 |
|
2 149 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
119 490 |
4,00 |
29 455 |
40,28 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
47 |
|
9 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19 329 |
-53,74 |
3 728 |
-52,75 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17 401 |
0,00 |
3 356 |
2,16 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 761 138 |
8,24 |
680 648 |
45,99 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
43 123 |
-2,62 |
8 998 |
2,39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
-23,08 |
1 479 |
91,83 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
51 |
|
10 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
|
6 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 829 |
-13,36 |
353 |
-11,56 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21 000 |
|
5 177 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
131 400 |
0,00 |
25 346 |
2,15 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 660 |
-12,78 |
2 056 |
-10,88 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-3 500 |
|
-876 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 125 |
0,00 |
235 |
4,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
629 047 |
2,06 |
131 251 |
7,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 080 |
15,56 |
513 |
56,10 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2 082 |
-87,66 |
402 |
-87,41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
|
9 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24 136 |
8,76 |
5 036 |
14,35 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
|
11 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
235 485 |
|
58 049 |
|
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
32 370 |
-77,84 |
6 424 |
-75,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
59 770 |
|
11 529 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
281 |
23,25 |
69 |
68,29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 780 |
-89,48 |
729 |
-89,26 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 923 |
|
534 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
14 329 |
-43,01 |
3 532 |
-23,13 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
33 729 |
-22,68 |
6 506 |
-21,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 377 |
0,00 |
18 397 |
2,15 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38 995 |
209,36 |
9 613 |
317,37 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51 046 |
7,06 |
12 583 |
44,40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 110 |
2,49 |
274 |
38,58 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
174 973 |
0,59 |
33 751 |
2,75 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
215 |
|
39 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
940 |
34,14 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 079 242 |
-2,80 |
266 044 |
31,10 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
429 363 |
-6,73 |
105 842 |
25,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
18,47 |
46 |
60,71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36 256 |
5,45 |
6 993 |
7,72 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4 123 |
-59,15 |
795 |
-58,27 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 841 |
-44,80 |
336 |
-29,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
487 408 |
10,12 |
101 698 |
15,79 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 829 |
|
1 842 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143 523 |
84,59 |
35 380 |
148,97 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 975 |
-98,40 |
487 |
-97,85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47 960 |
1,94 |
11 823 |
37,50 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 014 |
-2,60 |
1 236 |
31,49 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 764 |
28,29 |
785 |
34,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
63 911 |
-13,40 |
15 755 |
16,80 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4 478 |
|
934 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
757 023 |
15,82 |
186 614 |
56,21 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16 645 |
18,00 |
4 103 |
59,15 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
220 |
-50,00 |
54 |
-32,50 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
14 860 |
-7,62 |
3 663 |
24,63 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11 581 |
-3,31 |
2 416 |
1,68 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
31 955 |
7,61 |
6 164 |
9,92 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 742 |
23,81 |
1 908 |
67,08 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43 802 |
|
9 139 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
650 |
-45,83 |
160 |
-20,40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
366 292 |
8,32 |
70 654 |
10,65 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
142 |
|
27 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7 873 |
42,70 |
1 519 |
45,82 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
390 385 |
-8,26 |
75 301 |
-6,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
15 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
35 006 |
33,59 |
7 304 |
40,49 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
135 122 |
-2,17 |
26 064 |
-0,07 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21 921 |
10,94 |
5 404 |
49,63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27 800 |
|
5 800 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5 842 |
-4,82 |
1 440 |
28,46 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
26 997 |
|
5 207 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 500 |
-1,52 |
1 602 |
32,84 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
110 890 |
1,31 |
27 335 |
36,64 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 404 |
6,04 |
1 072 |
16,65 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
445 |
-2,63 |
110 |
31,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 777 |
7,31 |
438 |
45,03 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-80,00 |
25 |
-73,63 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
72 408 |
|
15 108 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
27 178 |
-64,95 |
5 242 |
-64,20 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
71 116 |
|
13 718 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8 890 |
|
1 625 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 670 |
-2,65 |
708 |
-0,56 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
369 064 |
10,27 |
77 005 |
15,95 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
509 509 |
-8,59 |
98 279 |
-6,62 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
536 566 |
0,00 |
132 269 |
34,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
260 |
|
64 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
977 |
-5,51 |
241 |
27,66 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18 377 |
12,19 |
3 359 |
22,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
289 |
|
71 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
67 502 |
-10,45 |
13 020 |
-8,52 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
4 500 |
0,00 |
1 109 |
34,91 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 280 104 |
|
893 044 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
348 |
42,04 |
86 |
93,18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
18 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
85 347 |
0,00 |
21 039 |
34,88 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 479 435 |
6,23 |
1 843 756 |
43,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 598 |
-20,22 |
308 |
-18,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 491 |
|
288 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-44 |
-48,84 |
-11 |
-33,33 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1 490 027 |
-5,73 |
367 307 |
27,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
224 |
-85,38 |
47 |
-84,87 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
57 790 |
1,37 |
14 246 |
36,72 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19 900 |
-12,33 |
3 839 |
-10,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 025 |
1,71 |
499 |
37,47 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
51 |
|
10 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
395 460 |
3,32 |
97 485 |
39,35 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
99 879 |
-8,22 |
24 621 |
23,80 |
|
2025-05-27 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
205 371 |
2,84 |
50 626 |
38,71 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 311 |
4,18 |
1 063 |
40,48 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
205 068 |
13,98 |
39 556 |
16,43 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
622 |
69,48 |
130 |
79,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 208 |
-1,40 |
5 968 |
32,98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
751 247 |
|
144 908 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 249 |
25,15 |
308 |
68,68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
902 |
|
188 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
250 995 |
-17,10 |
52 370 |
-12,83 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43 038 |
-1,20 |
10 609 |
33,26 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
5,25 |
138 |
42,27 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 262 |
-36,22 |
1 015 |
-34,87 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
202 836 |
-13,15 |
39 125 |
-11,28 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
101 053 |
-0,30 |
24 911 |
34,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172 172 |
4,77 |
42 442 |
41,31 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
24 850 |
-1,76 |
5 185 |
3,29 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 369 |
-1,08 |
337 |
33,73 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
58 606 |
2,76 |
14 447 |
38,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 128 |
2,30 |
16 035 |
4,50 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
150 228 |
47,25 |
37 033 |
98,61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
461 |
|
89 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 495 |
0,00 |
3 820 |
34,85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
41 600 |
-0,48 |
8 680 |
4,64 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3 414 |
-85,13 |
624 |
-83,82 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
676 |
|
130 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
|
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 729 |
-1,14 |
426 |
33,54 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
159 649 |
0,00 |
30 795 |
2,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17 282 |
33,22 |
3 334 |
36,10 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
992 |
-49,92 |
245 |
-32,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 664 |
139,14 |
556 |
151,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 600 |
0,00 |
4 092 |
34,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
938 |
51,78 |
231 |
106,25 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-10 542 |
|
-2 599 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
84 430 |
1,00 |
20 813 |
36,23 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3 572 |
30,13 |
689 |
33,01 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
163 |
9,40 |
40 |
48,15 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
19 354 |
-9,99 |
3 733 |
-8,05 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
329 676 |
15,43 |
81 268 |
55,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 587 |
0,00 |
748 |
5,20 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5 375 |
-47,17 |
982 |
-42,44 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
75 186 |
1,39 |
18 534 |
36,75 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 177 |
|
1 080 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 092 |
40,18 |
269 |
89,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155 037 |
2,77 |
29 905 |
4,99 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42 825 |
1,13 |
10 557 |
36,40 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
26 408 |
-3,15 |
6 510 |
30,62 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
101 357 |
-1,36 |
24 986 |
33,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
168 |
|
41 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 835 |
-20,22 |
354 |
-18,66 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
710 |
|
137 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
7 509 621 |
7,10 |
1 851 197 |
44,45 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
93 971 |
-66,81 |
23 165 |
-60,28 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
249 |
-16,72 |
61 |
12,96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17 905 |
206,59 |
4 414 |
313,59 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9 329 |
35,18 |
1 762 |
62,90 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
15 |
|
3 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
83 104 |
|
20 486 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27 841 |
6,35 |
6 863 |
43,46 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
122 988 |
-2,75 |
30 318 |
31,17 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
25 281 |
0,83 |
5 275 |
6,01 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
34 728 |
19,60 |
8 561 |
61,30 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 260 |
|
2 789 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12 798 |
-13,74 |
2 469 |
-11,89 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 400 |
0,00 |
256 |
8,97 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 582 |
-13,12 |
305 |
-11,08 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
60 067 |
29,14 |
14 807 |
74,20 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7 387 |
|
1 821 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7 250 |
-2,51 |
1 513 |
2,51 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
25 181 |
272,17 |
4 602 |
305,82 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3 683 279 |
1,74 |
907 965 |
37,23 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
16 567 |
|
3 457 |
|
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1 374 695 |
-4,62 |
338 876 |
28,64 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
31 700 |
|
7 814 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
22 270 |
-4,98 |
4 647 |
-0,11 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
53 230 |
|
10 268 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
96 840 |
13,28 |
23 872 |
52,80 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 786 |
-4,90 |
933 |
28,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
119 100 |
18,51 |
29 359 |
59,84 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46 042 |
-9,01 |
9 607 |
-4,33 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
148 600 |
-15,81 |
36 631 |
23,72 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2 346 |
-11,10 |
578 |
19,92 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
254 238 |
42,32 |
49 040 |
45,38 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
26 419 |
-65,23 |
5 512 |
-63,44 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 107 |
6,79 |
385 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161 239 |
1,32 |
31 101 |
3,50 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
24 025 |
-2,15 |
5 922 |
31,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
234 088 |
-3,74 |
57 705 |
29,83 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
723 |
|
139 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 404 |
|
346 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 146 |
37,65 |
414 |
40,48 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
72 592 |
|
14 002 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 097 |
4,58 |
212 |
6,57 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
13 724 |
53,22 |
3 383 |
106,66 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
494 162 |
-39,61 |
95 319 |
-38,31 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11 926 |
-0,63 |
2 488 |
4,49 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
388 |
0,00 |
71 |
7,69 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110 527 |
1,39 |
21 320 |
3,58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26 150 |
1,36 |
6 446 |
36,71 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16 100 |
-18,27 |
3 969 |
20,10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29 358 |
17,51 |
7 237 |
58,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
232 455 |
-0,17 |
48 502 |
4,97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 616 |
|
1 662 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 508 |
492,26 |
1 358 |
702,96 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23 915 |
|
4 990 |
|
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
251 833 |
-41,01 |
46 028 |
-35,72 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
290 116 |
-18,11 |
71 516 |
10,45 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15 833 |
-18,24 |
3 054 |
-16,47 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
730 244 |
0,00 |
180 012 |
34,87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67 814 |
|
14 149 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
315 661 |
7,11 |
60 888 |
9,41 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
21 800 |
0,00 |
3 984 |
8,97 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
152 155 |
-38,39 |
37 508 |
-16,91 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1 901 |
|
367 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
813 |
15,48 |
200 |
56,25 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 940 |
4,64 |
478 |
41,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
923 |
39,43 |
193 |
46,56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6 791 |
|
1 674 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
17 310 |
0,00 |
4 267 |
34,90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 750 |
29,61 |
3 636 |
74,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7 376 |
-0,98 |
1 539 |
4,13 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10 694 |
|
2 063 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
6 817 |
-9,58 |
1 680 |
22,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
12 084 |
-29,28 |
2 331 |
-27,77 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
113 206 |
0,00 |
21 836 |
2,15 |
|
2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1 060 |
-45,64 |
194 |
-40,98 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
187 312 |
0,76 |
39 083 |
5,95 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
13 400 |
-7,65 |
2 585 |
-5,66 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
183 217 |
1,09 |
45 165 |
36,34 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
236 568 |
-20,53 |
45 632 |
-18,82 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-59 |
145,83 |
-15 |
250,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
22 732 |
16,63 |
5 604 |
57,30 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5 547 |
27,69 |
1 367 |
72,38 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2 462 535 |
-11,54 |
513 808 |
-6,98 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
5 208 |
0,00 |
1 005 |
2,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 085 |
0,00 |
435 |
5,33 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
64 286 |
-3,05 |
15 847 |
30,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 285 |
1,88 |
1 549 |
37,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 671 |
-20,51 |
1 891 |
7,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12 100 |
11,01 |
2 525 |
16,74 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 831 |
-6,10 |
353 |
-4,08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 732 574 |
3,27 |
2 399 177 |
39,29 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
669 328 |
-3,50 |
164 996 |
30,15 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17 900 |
|
4 413 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
121 455 |
|
29 940 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54 418 |
6,48 |
11 354 |
11,96 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
868 |
|
181 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
39 728 |
34,33 |
7 663 |
37,23 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
449 876 |
-4,13 |
86 777 |
-2,07 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
880 300 |
|
169 801 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
312 115 |
-4,16 |
60 204 |
-2,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 163 |
-2,58 |
1 273 |
31,40 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20 743 |
|
4 328 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
83 800 |
2,93 |
16 164 |
5,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 998 |
963,40 |
964 |
995,45 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
506 808 |
-2,06 |
105 745 |
2,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17 655 |
0,81 |
4 352 |
35,96 |
|
2025-05-29 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
46 616 |
-40,84 |
8 520 |
-35,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
233 000 |
168,74 |
48 615 |
182,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 002 |
1,99 |
3 858 |
4,19 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
30 715 |
30,40 |
6 409 |
37,10 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41 574 |
|
8 674 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 146 |
-39,63 |
2 536 |
-38,34 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20 551 |
24,71 |
3 964 |
27,42 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 245 |
2,59 |
2 941 |
4,78 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
180 |
62,16 |
44 |
120,00 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
61 914 |
-17,11 |
11 316 |
-9,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 568 |
32,50 |
4 546 |
35,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76 192 |
-26,65 |
15 897 |
-22,88 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 885 |
|
393 |
|
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
22 964 |
8,46 |
4 197 |
18,19 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
85 069 |
-29,63 |
17 750 |
-26,02 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
5 153 |
13,15 |
1 270 |
52,64 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15 844 |
|
3 056 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
68 847 |
525,88 |
13 280 |
539,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 157 |
-3,13 |
659 |
1,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
|
7 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
17 201 |
|
4 240 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
5 191 |
-15,00 |
1 280 |
14,61 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
70 110 |
6,97 |
14 628 |
12,47 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
64 625 |
107,94 |
12 466 |
112,42 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 445 |
|
1 361 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 000 |
|
193 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 462 |
-12,46 |
282 |
-10,48 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
390 |
44,44 |
75 |
50,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15 400 |
-6,10 |
3 213 |
-1,26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 934 |
-6,06 |
759 |
-4,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
70 575 |
0,00 |
17 397 |
34,88 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-430 |
|
-90 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 208 |
0,00 |
298 |
35,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0,00 |
86 |
4,94 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34 633 |
5,80 |
8 537 |
42,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
50 763 |
-12,66 |
12 514 |
17,80 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
819 177 |
-4,03 |
201 935 |
29,43 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4 618 |
-36,11 |
1 138 |
-13,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
63 087 |
58,22 |
15 552 |
113,41 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
2 857 |
|
551 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
170 059 |
5,18 |
32 803 |
7,44 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 353 906 |
-7,78 |
333 751 |
24,39 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
45 916 |
-2,33 |
11 319 |
31,73 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10 120 |
0,00 |
2 495 |
34,88 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
50 869 |
|
12 540 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 874 |
0,00 |
361 |
2,27 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 423 175 |
-4,28 |
296 945 |
0,64 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
53 100 |
0,95 |
10 537 |
11,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122 416 |
0,00 |
23 613 |
2,15 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
44 866 |
-2,08 |
9 361 |
2,96 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
305 099 |
-5,95 |
75 210 |
26,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 549 |
5,92 |
1 614 |
42,83 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 600 |
-3,45 |
1 380 |
30,19 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
95 213 |
0,00 |
18 366 |
2,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
23 600 |
-69,51 |
5 818 |
-58,88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 264 |
1,40 |
1 791 |
36,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
882 |
|
217 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15 318 |
|
3 196 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22 910 |
16,98 |
5 648 |
57,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20 783 |
-3,28 |
5 123 |
30,46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 286 |
0,00 |
810 |
35,00 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
81 505 |
0,00 |
20 092 |
34,88 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
59 943 |
4,89 |
14 777 |
41,48 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
927 |
|
169 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18 099 |
13,84 |
4 462 |
53,56 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
16 905 |
-15,74 |
3 261 |
-13,94 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
161 947 |
-64,73 |
31 238 |
-63,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22 536 |
0,00 |
5 555 |
34,90 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9 827 |
-18,66 |
1 796 |
-11,35 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
89 406 |
-13,41 |
22 039 |
16,79 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 410 |
-1,69 |
1 580 |
32,66 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
115 649 |
-5,23 |
21 137 |
3,25 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
184 149 |
7,07 |
45 395 |
44,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 407 |
-1,54 |
5 718 |
3,53 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
719 |
21,66 |
131 |
32,32 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
11 488 |
|
2 397 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 936 |
-30,35 |
2 203 |
-6,06 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
|
4 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
3 217 |
|
621 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
411 |
-20,81 |
79 |
-19,39 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5 551 |
81,11 |
1 368 |
144,29 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14 477 |
-4,64 |
3 569 |
28,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 342 |
-19,93 |
577 |
8,05 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200 000 |
-14,89 |
38 578 |
-13,06 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
564 296 |
-13,59 |
139 105 |
16,55 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
43 203 |
-16,25 |
10 650 |
12,95 |
|