2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
31.936 |
0,00 |
1.917 |
-31,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-750 |
-192,94 |
-51 |
-180,65 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
234 |
-49,02 |
18 |
-52,78 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
88.619 |
-24,77 |
5.798 |
-51,92 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
86.000 |
2,38 |
5.826 |
-9,77 |
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
292.014 |
-2,64 |
22.450 |
-6,77 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
363.808 |
5,15 |
24.648 |
-7,34 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
396 |
-2,22 |
27 |
-16,13 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.680 |
0,00 |
110 |
-24,83 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
86.342 |
-14,29 |
5.850 |
-24,48 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
82.128 |
-6,27 |
4.929 |
-36,12 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.874 |
0,00 |
3.954 |
-31,86 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
36.851 |
-4,20 |
2.411 |
-27,55 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
69.600 |
-10,65 |
4.715 |
-24,61 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
23.468 |
-15,67 |
1.590 |
-25,71 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
112 |
31,76 |
9 |
33,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11.582 |
-21,94 |
695 |
-46,78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
862 |
-9,55 |
56 |
-31,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.565 |
16,60 |
1.534 |
-20,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,17 |
30 |
-19,44 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14.340 |
-13,70 |
1.263 |
-18,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.031 |
-1,12 |
787 |
-25,19 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
294 |
-25,38 |
18 |
-50,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102.054 |
-3,07 |
6.914 |
-14,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
349.687 |
-27,87 |
20.988 |
-50,84 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-102.422 |
141,17 |
-6.939 |
112,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.570 |
-7,91 |
2.003 |
-18,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.978 |
0,00 |
1.919 |
-31,85 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
16.000 |
-11,11 |
1.084 |
-21,62 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.355 |
8,33 |
154 |
-18,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-6,30 |
7 |
-36,36 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15.125 |
0,00 |
990 |
-24,39 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
82.090 |
4,31 |
4.927 |
-28,91 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.287 |
-0,81 |
737 |
-32,39 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.306 |
0,00 |
78 |
-32,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.157 |
-56,49 |
78 |
-61,76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.496 |
-8,53 |
508 |
-19,52 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47.404 |
0,60 |
3.212 |
-11,35 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
948.865 |
-0,16 |
64.286 |
-12,02 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
475 |
-3,06 |
37 |
-25,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.944.816 |
0,73 |
127.249 |
-23,84 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.470 |
-14,53 |
88 |
-41,72 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.272 |
0,00 |
436 |
-31,87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.546 |
2,75 |
240 |
-9,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
831 |
0,00 |
73 |
-5,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
787 |
0,00 |
53 |
-11,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.349 |
0,00 |
91 |
-11,65 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.908 |
-3,32 |
197 |
-14,72 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.068 |
0,00 |
332 |
-24,43 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.643 |
-32,44 |
315 |
-40,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.368 |
23,82 |
1.283 |
-15,60 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.590 |
677,97 |
311 |
588,89 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.675 |
12,43 |
1.961 |
-23,37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.463 |
216,67 |
99 |
182,86 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
148 |
-57,83 |
11 |
-60,71 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
780 |
-1,76 |
53 |
-14,75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
93 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5.000 |
|
339 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.188.868 |
-5,91 |
168.280 |
-9,91 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.057 |
-4,64 |
139 |
-15,76 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
12.600 |
0,00 |
854 |
-11,88 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.855 |
-90,55 |
171 |
-93,57 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
16.478 |
0,00 |
1.451 |
-5,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.782 |
85,24 |
527 |
63,66 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.622 |
20,94 |
1.024 |
14,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.162 |
2,01 |
1.630 |
-30,49 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24.999 |
0,00 |
1.694 |
-11,87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.563 |
5,59 |
851 |
-6,89 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19.543 |
-3,84 |
1.173 |
-34,49 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.079 |
0,00 |
305 |
-31,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
730 |
0,00 |
44 |
-32,81 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
76.800 |
0,00 |
5.203 |
-11,87 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8.900 |
0,00 |
582 |
-24,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.119 |
-43,20 |
76 |
-50,33 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
120.500 |
0,00 |
8.164 |
-11,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.788 |
11,91 |
227 |
-23,83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.941 |
0,00 |
847 |
-24,40 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.784 |
0,00 |
121 |
-12,41 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
826 |
-63,56 |
56 |
-68,39 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
38.500 |
2,67 |
2.311 |
-30,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
51 |
-10,53 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.483 |
-64,98 |
268 |
-85,77 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.301 |
|
331 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32.330 |
67,29 |
2.115 |
25,59 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.152 |
0,00 |
78 |
-11,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.174 |
0,66 |
3.131 |
-31,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
553 |
2,79 |
37 |
-9,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.310 |
-1,87 |
292 |
-13,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127.459 |
0,00 |
7.650 |
-31,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.166 |
-2,17 |
6.244 |
-13,79 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.905 |
-1,55 |
1.302 |
-25,56 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.830 |
-2,37 |
530 |
-13,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
694.300 |
268,31 |
41.672 |
151,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82.684 |
9,05 |
5.410 |
-17,53 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
55.641 |
-78,39 |
3.641 |
-83,66 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
19.316 |
-15,55 |
1.309 |
-25,60 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
146 |
-30,48 |
9 |
-55,56 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.447 |
5,91 |
1.534 |
-19,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
860 |
-8,02 |
56 |
-30,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
37.061 |
0,95 |
2.425 |
-23,68 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
24.988 |
1,78 |
1.921 |
-2,54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
-64,44 |
2 |
-66,67 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
18.630 |
-89,78 |
1.219 |
-92,28 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.540 |
0,00 |
308 |
-12,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.594 |
0,00 |
693 |
-24,34 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.725.000 |
0,78 |
184.619 |
-11,19 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.574 |
-4,15 |
310 |
-15,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.281 |
0,00 |
155 |
-12,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.518 |
-11,39 |
331 |
-39,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
270.244 |
|
16.220 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.875.287 |
0,00 |
398.051 |
-11,88 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
173.242 |
140,39 |
11.737 |
111,86 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40.404 |
558,37 |
2.737 |
376,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.871 |
6,11 |
1.235 |
-19,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.390 |
-223,14 |
297 |
-208,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
81.440 |
0,79 |
5.329 |
-23,79 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
112.067 |
22,55 |
6.726 |
-16,48 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
6.700 |
|
454 |
|
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
26.688 |
0,65 |
2.052 |
-3,62 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.087 |
-0,56 |
245 |
-32,13 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
47.193 |
2,61 |
3.197 |
-9,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-109,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.260 |
|
85 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
404.600 |
21,03 |
26.473 |
-8,48 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
632 |
0,00 |
56 |
-5,17 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.426 |
-1,67 |
617 |
-25,69 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.008 |
0,00 |
339 |
-11,95 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
0,00 |
37 |
-11,90 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85.000 |
13,33 |
5.562 |
-14,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.587 |
2,04 |
5.324 |
-10,07 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
56.962 |
0,00 |
3.859 |
-11,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.285 |
-1,06 |
4.399 |
-32,58 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-116 |
-0,00 |
-8 |
-12,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.764 |
0,72 |
286 |
-31,49 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
846.194 |
-23,65 |
57.330 |
-32,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-219 |
|
-15 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
264 |
0,00 |
18 |
-15,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50.036 |
0,63 |
3.390 |
-11,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.140 |
0,00 |
145 |
-12,20 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
22.391 |
113,11 |
1.721 |
104,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.971.738 |
1,85 |
336.835 |
-10,25 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.475 |
-80,83 |
267 |
-81,65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.391.431 |
2,46 |
297.519 |
-9,71 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
259.002 |
22,27 |
16.946 |
-7,55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
-3,36 |
43 |
-33,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.543 |
-5,83 |
273 |
-35,85 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.099 |
-6,65 |
246 |
-36,27 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
44.370 |
0,00 |
3.006 |
-11,87 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
150.948 |
27,68 |
9.877 |
-3,46 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
80.000 |
|
5.420 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
8.310 |
-16,15 |
719 |
-18,85 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
33.617 |
5,53 |
2.961 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
717 |
33,52 |
49 |
17,07 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
196.849 |
0,00 |
15.134 |
-4,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.624 |
2,48 |
855 |
-9,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.785 |
-63,77 |
121 |
-68,25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
851 |
1.209,23 |
51 |
920,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.445 |
25,39 |
291 |
-5,23 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
231.822 |
|
13.914 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
28.700 |
0,00 |
1.944 |
-11,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.507 |
-70,14 |
1.111 |
-79,66 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.639 |
-65,80 |
1.587 |
-67,27 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
136.035 |
2,87 |
9.216 |
-9,34 |
|
2025-05-29 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
325.935 |
-13,75 |
25.058 |
-17,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.556 |
3,23 |
173 |
-8,95 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
678 |
65,37 |
41 |
11,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.458 |
0,00 |
7.830 |
-31,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
406 |
2,27 |
28 |
-10,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
695.752 |
3,33 |
47.137 |
-8,94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
729 |
0,00 |
48 |
-25,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.418.473 |
-3,15 |
163.852 |
-14,65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.924 |
3,03 |
296 |
-29,76 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
161.430 |
117,36 |
10.562 |
64,36 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.660 |
-1,77 |
220 |
-33,23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.559 |
-5,59 |
648 |
-16,84 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.117 |
-7,86 |
-279 |
-18,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
853 |
-6,78 |
58 |
-18,57 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25.121 |
2,33 |
1.931 |
-2,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.028 |
0,00 |
476 |
-11,85 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13.457 |
-8,06 |
808 |
-37,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.432 |
-1,87 |
446 |
-33,13 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
54.032 |
0,00 |
3.243 |
-31,84 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
478.350 |
-2,07 |
28.711 |
-33,26 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
153.637 |
0,00 |
11.812 |
-4,25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72.300 |
-10,52 |
4.339 |
-39,02 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
15.900 |
0,00 |
1.077 |
-11,87 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12.972 |
-1,66 |
997 |
-5,85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.909 |
-6,90 |
295 |
-36,64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.429 |
130,92 |
290 |
75,15 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.966 |
43,62 |
1.691 |
26,57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6.395 |
-0,00 |
-433 |
-11,81 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
618 |
-1,75 |
42 |
-14,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
37.403 |
-1,69 |
2.245 |
-33,01 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
663 |
0,00 |
43 |
-24,56 |
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
344.057 |
20,29 |
29.771 |
-40,44 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.965 |
4,56 |
238 |
-28,83 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18.000 |
|
1.178 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
245.677 |
0,00 |
16.645 |
-11,88 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
135.804 |
5,05 |
9.201 |
-7,43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.000 |
1.233,33 |
1.897 |
1.029,17 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
667.170 |
-2,53 |
57.730 |
-5,71 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
19.621 |
-0,01 |
1.508 |
-4,25 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
374.554 |
-1,03 |
25.376 |
-12,79 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25.250 |
33,95 |
1.516 |
-8,73 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.912 |
-13,91 |
235 |
-41,50 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
66.300 |
18,39 |
4.492 |
4,32 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.346.120 |
3,80 |
91.200 |
-8,52 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
93.433 |
-6,88 |
8.229 |
-11,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.750 |
29,57 |
-661 |
14,19 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,83 |
34 |
-10,81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.788 |
0,00 |
189 |
-12,15 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
44.100 |
-20,97 |
2.988 |
-30,36 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
82.623 |
0,00 |
5.598 |
-11,89 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
84.210 |
-9,54 |
6.474 |
-13,38 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
341.917 |
-1,76 |
29.586 |
-4,97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
90 |
-61,54 |
6 |
-64,71 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
53.231 |
0,00 |
3.483 |
-24,40 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.077 |
112,43 |
73 |
89,47 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
314.900 |
27,03 |
20.604 |
-3,95 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
341.064 |
0,00 |
23.107 |
-11,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.710 |
0,00 |
7.065 |
-31,85 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.211 |
0,51 |
2.774 |
-31,51 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
502 |
152,26 |
30 |
76,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.786.543 |
-1,72 |
256.538 |
-13,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28.795 |
7,95 |
1.951 |
-4,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28.617 |
-18,74 |
1.718 |
-44,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.533 |
-3,92 |
272 |
-34,46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.263 |
-3,25 |
153 |
-14,53 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
847.679 |
36,43 |
73.350 |
-32,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
156.571 |
-6,57 |
10.244 |
-29,36 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
480 |
18,81 |
29 |
-20,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.513 |
2,09 |
3.032 |
-30,43 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.800 |
0,66 |
799 |
-11,32 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
122.445 |
0,00 |
8.296 |
-11,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
139 |
-29,95 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
138.300 |
2,67 |
10.633 |
-1,69 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
9.129 |
-0,31 |
548 |
-32,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
673 |
5,98 |
40 |
-27,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.924 |
-2,19 |
740 |
-13,75 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
6.362.058 |
18,32 |
381.851 |
-19,36 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.985 |
-63,46 |
153 |
-65,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.534 |
1,16 |
4.233 |
-31,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
997 |
0,00 |
68 |
-11,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14.987 |
-215,43 |
-1.015 |
-201,70 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.800 |
0,00 |
122 |
-12,32 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.782 |
-66,69 |
598 |
-68,11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.818 |
0,00 |
2.270 |
-31,86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.918 |
-1,28 |
265 |
-13,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.000 |
0,00 |
196 |
-24,32 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.927 |
0,68 |
2.299 |
-11,27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.429 |
482,86 |
436 |
417,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286.432 |
0,54 |
18.741 |
-23,97 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
140.069 |
24,69 |
9.490 |
9,88 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
7.619 |
0,00 |
516 |
-11,79 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
634 |
-1,55 |
43 |
-14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.903 |
0,00 |
1.145 |
-11,86 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
700 |
0,00 |
61 |
-3,23 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
74 |
0,00 |
5 |
-33,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.537 |
-249,09 |
-2.069 |
-231,39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46.747 |
111,67 |
3.167 |
86,62 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57.057 |
25,80 |
3.866 |
10,84 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
935 |
0,00 |
63 |
-11,27 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
10.844 |
46,64 |
735 |
29,23 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.136 |
0,00 |
2.177 |
-11,86 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.110 |
1,49 |
2.287 |
-30,84 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.620 |
-0,00 |
-97 |
-31,69 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
160.533 |
-4,83 |
10.504 |
-28,04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.693 |
0,00 |
307 |
-24,38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27.800 |
203,83 |
-1.669 |
107,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.374 |
-13,11 |
263 |
-40,86 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14.745 |
0,00 |
1.276 |
-3,26 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
446.074 |
-34,49 |
30.222 |
-42,27 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
732 |
|
50 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.711 |
0,00 |
1.471 |
-11,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
0,00 |
5 |
-16,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
308 |
-9,41 |
18 |
-37,93 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
33.700 |
0,00 |
2.916 |
-3,25 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
79 |
0,00 |
5 |
-33,33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
339.357 |
0,00 |
20.368 |
-31,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
221.751 |
8,55 |
14.509 |
-17,92 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
417.438 |
-7,68 |
28.281 |
-18,64 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.039 |
440,35 |
816 |
376,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
552.448 |
-16,53 |
36.147 |
-36,88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.057 |
0,00 |
207 |
-11,91 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
33.600 |
-5,08 |
2.583 |
-9,11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.132 |
-8,45 |
4.262 |
-30,78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.175 |
0,00 |
1.028 |
-11,84 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
198 |
0,00 |
13 |
-13,33 |
|