2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
5.646 |
27,94 |
2.893 |
31,69 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
280.982 |
-1,17 |
143.950 |
1,73 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
224 |
-33,13 |
104 |
-39,18 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
64 |
255,56 |
32 |
287,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
25 |
4,17 |
13 |
9,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
493 |
-6,81 |
246 |
-9,93 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13.969 |
0,38 |
6.510 |
-8,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10.276 |
0,88 |
5.264 |
3,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.694 |
-6,14 |
2.405 |
-3,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.500 |
0,00 |
3.330 |
2,94 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19.776 |
5,92 |
9.216 |
-3,47 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
35 |
|
18 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.728 |
0,00 |
1.910 |
2,91 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
289 |
0,00 |
148 |
3,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.061 |
-53,67 |
9.253 |
-52,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
406 |
13,41 |
208 |
16,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
182 |
0,00 |
91 |
-3,23 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
59.400 |
-21,12 |
27.682 |
-28,10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
145 |
-5,23 |
74 |
-2,63 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
33.368 |
-13,60 |
15.550 |
-21,25 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17.382 |
-7,49 |
8.671 |
-10,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0,00 |
113 |
3,67 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
6.300 |
0,00 |
2.936 |
-8,88 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
268 |
27,01 |
137 |
30,48 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
803 |
|
401 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.706 |
16,53 |
3.591 |
6,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.292 |
1,27 |
9.923 |
-7,70 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
265.628 |
-68,85 |
136.084 |
-67,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.989 |
65,86 |
-2.044 |
70,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.049 |
3,66 |
537 |
6,76 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
260 |
-6,81 |
130 |
-9,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
737 |
0,00 |
343 |
-8,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
157 |
0,00 |
78 |
-2,50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
91 |
0,00 |
42 |
-8,70 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
879 |
-85,10 |
438 |
-80,90 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.708 |
-1,04 |
1.728 |
-9,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.817 |
334,05 |
-1.443 |
346,75 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
320.028 |
-11,49 |
163.954 |
-8,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
162 |
25,58 |
75 |
15,38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
18 |
12,50 |
8 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.067 |
-33,92 |
2.084 |
-31,99 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.187 |
-1,08 |
608 |
1,84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
54.679 |
-0,28 |
28.013 |
2,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.489 |
3,40 |
694 |
-5,84 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.440 |
0,70 |
671 |
-8,21 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
1.372 |
-52,23 |
703 |
-50,87 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
1.016 |
0,00 |
523 |
6,09 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
75.000 |
0,00 |
38.423 |
2,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
227 |
-41,04 |
113 |
-42,93 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
576 |
-4,16 |
295 |
-1,34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.064 |
|
531 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
115.546 |
8,02 |
53.848 |
-1,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.797 |
2,32 |
1.945 |
5,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.452 |
0,00 |
677 |
-8,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
150,00 |
5 |
400,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
493 |
0,00 |
230 |
-9,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
126 |
-3,82 |
63 |
3,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.357 |
-5,44 |
632 |
-13,78 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
87.700 |
13,80 |
43.649 |
29,42 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
187 |
-1,58 |
96 |
1,06 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.926 |
-57,11 |
1.364 |
-48,04 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
2.450 |
0,00 |
1.255 |
2,95 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
37 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-75,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-61 |
|
-31 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.214 |
0,00 |
1.603 |
-3,14 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
12.220 |
-1,78 |
6.260 |
1,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.345 |
-4,29 |
1.201 |
-1,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.556 |
0,47 |
6.763 |
-2,69 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52.361 |
-0,18 |
26.825 |
2,75 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.783 |
-2,58 |
1.887 |
-5,60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.877 |
2,80 |
9.159 |
5,81 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
19.479 |
-51,15 |
9.979 |
-49,72 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
53 |
0,00 |
26 |
-3,70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.156 |
6,93 |
2.869 |
-2,55 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.970 |
0,00 |
2.034 |
2,94 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2.414 |
0,00 |
1.237 |
2,91 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2.754 |
-25,65 |
1.371 |
-20,30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.185 |
9,22 |
591 |
5,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
187 |
-6,97 |
93 |
-9,71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.453 |
0,00 |
725 |
-3,21 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
47.100 |
-15,59 |
21.950 |
-23,07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
153.969 |
5,43 |
71.754 |
-3,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
817 |
82,37 |
419 |
88,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.245 |
360,04 |
5.111 |
345,90 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.329.667 |
2,73 |
681.202 |
5,75 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
10 |
25,00 |
5 |
66,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.566 |
-1,35 |
3.060 |
19,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11.454 |
-0,50 |
5.338 |
-9,33 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9.600 |
11,63 |
4.778 |
26,97 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
135.954 |
-18,23 |
67.822 |
-20,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.514 |
43,48 |
3.849 |
47,70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.849 |
-1,69 |
1.421 |
-4,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
98 |
0,00 |
46 |
-10,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
7.094 |
-9,10 |
3.539 |
-11,97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.305 |
346,58 |
2.148 |
332,86 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
184.919 |
-52,26 |
94.736 |
-50,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12.706 |
159,09 |
-6.509 |
166,76 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
135 |
-4,93 |
69 |
-1,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
319 |
0,00 |
149 |
-9,20 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2.178 |
|
1.116 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-82 |
-0,00 |
-42 |
5,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.517 |
0,00 |
3.339 |
2,93 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.890 |
-4,59 |
1.481 |
-1,79 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.902 |
8,96 |
12.423 |
5,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
118 |
-11,28 |
59 |
-14,71 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.805 |
5,78 |
1.949 |
8,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.171 |
0,00 |
2.137 |
2,94 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
93.000 |
17,42 |
47.645 |
20,87 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
30.976 |
-2,14 |
15.869 |
0,73 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
320.314 |
|
164.100 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
708 |
7,76 |
353 |
4,44 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
186 |
0,00 |
95 |
3,26 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
429.295 |
2,36 |
214.158 |
-0,85 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
250.902 |
-3,31 |
128.540 |
-0,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.376 |
-0,58 |
14.537 |
2,34 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.651 |
13,72 |
2.320 |
10,16 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
45 |
0,00 |
23 |
4,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.619 |
-14,32 |
1.854 |
-11,80 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
50.252 |
2,07 |
25.745 |
5,06 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7.380 |
-0,50 |
3.682 |
-3,61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.156 |
-25,56 |
592 |
-23,32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0,00 |
130 |
12,17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
19.838 |
-3,41 |
10.163 |
-0,57 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
4.179 |
-2,20 |
2.141 |
0,66 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
20.105 |
7,58 |
10.030 |
4,20 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
25.000 |
0,00 |
12.808 |
2,93 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.315 |
|
2.222 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
7.662 |
-70,27 |
3.925 |
-69,40 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
107.653 |
-42,40 |
55.152 |
-40,71 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
37 |
|
19 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11.313 |
-1,90 |
5.272 |
-10,58 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
18.351 |
-1,29 |
9.401 |
1,61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
205 |
-12,77 |
96 |
-20,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
71.596 |
-20,02 |
36.679 |
-17,68 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
900 |
0,00 |
419 |
-8,91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
701 |
102,60 |
350 |
102,91 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
291 |
-3,64 |
145 |
2,86 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
5.500 |
-8,33 |
2.744 |
-11,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
646 |
-7,32 |
331 |
-4,62 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
3.271 |
|
1.632 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32.810 |
267,25 |
-16.809 |
278,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.476 |
0,72 |
43.139 |
-2,44 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
570 |
-5,32 |
292 |
-2,34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
898 |
0,00 |
460 |
3,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
145.410 |
-7,21 |
67.765 |
-15,43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
61 |
-4,69 |
31 |
0,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.001.341 |
0,00 |
512.997 |
2,93 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.596 |
4,11 |
2.867 |
7,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
123 |
2,50 |
63 |
6,78 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
26.100 |
-4,40 |
13.371 |
-1,59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.039 |
9,39 |
950 |
-0,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.433 |
73,63 |
-3.296 |
103,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
94 |
-86,89 |
48 |
-86,52 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.203 |
6,27 |
561 |
-3,11 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.366 |
-11,70 |
637 |
-19,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.508.057 |
1,75 |
772.593 |
4,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-628 |
-10,41 |
-322 |
-7,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
9,89 |
93 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
5 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.812 |
-4,87 |
1.441 |
-2,11 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
264 |
23,36 |
135 |
27,36 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-84 |
-45,81 |
-42 |
-48,10 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.034.307 |
2,54 |
529.886 |
5,55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.404 |
0,00 |
9.043 |
-8,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
152 |
-93,54 |
78 |
-93,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.130 |
8,86 |
527 |
-0,75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.574 |
0,85 |
1.831 |
3,80 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.085 |
-4,73 |
2.104 |
1,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28.442 |
0,00 |
14.571 |
2,94 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
24.174 |
-3,10 |
12.385 |
-0,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.169 |
0,00 |
15.924 |
-8,86 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
107.410 |
-16,80 |
55.027 |
-14,36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
425 |
0,00 |
212 |
-2,75 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
150.842 |
2,30 |
77.278 |
5,30 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
77.950 |
0,00 |
39.935 |
2,93 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
96.400 |
|
49.387 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
24.200 |
-0,82 |
12.398 |
2,08 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.132 |
0,00 |
528 |
-8,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.167 |
0,00 |
544 |
-8,89 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.960 |
9,19 |
1.004 |
12,43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6.018 |
-1,55 |
3.002 |
-4,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-40 |
|
-20 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8.040 |
0,00 |
4.119 |
2,92 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
53.651 |
-14,20 |
25.003 |
-21,80 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
49.939 |
16,49 |
24.913 |
12,84 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
4.178 |
27,88 |
2.140 |
31,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
89.738 |
14,79 |
44.767 |
11,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
168 |
3,70 |
86 |
7,50 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.017 |
51,08 |
1.505 |
46,40 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.218 |
|
1.104 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.702 |
7,77 |
2.844 |
4,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67.049 |
8,64 |
33.448 |
5,23 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
532 |
0,00 |
273 |
3,03 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
555 |
-1,42 |
259 |
-10,10 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2.449 |
-4,56 |
1.222 |
-7,57 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
740.028 |
-30,92 |
379.124 |
-28,90 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.511 |
1,49 |
5.364 |
-7,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
287.405 |
0,06 |
147.240 |
3,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
26.223 |
-11,34 |
13.082 |
-14,13 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
236 |
-1,67 |
121 |
0,84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.321 |
0,00 |
1.082 |
-8,85 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
24.955 |
-4,12 |
12.785 |
-1,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.689 |
-28,58 |
1.719 |
-34,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-68 |
|
-35 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
113.516 |
-6,43 |
58.155 |
-3,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.186 |
0,00 |
7.077 |
-8,86 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
19.311 |
1,92 |
9.893 |
4,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.888 |
2,60 |
7.404 |
-6,48 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
115.188 |
1.174,63 |
57.463 |
1.501,95 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
0,00 |
36 |
2,86 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5.268 |
-39,55 |
2.699 |
-37,79 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
588 |
-51,20 |
301 |
-49,75 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4.378 |
0,00 |
2.243 |
2,94 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.700 |
-3,39 |
2.920 |
-0,54 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
685 |
-3,11 |
351 |
-0,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
152 |
2,01 |
78 |
4,05 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
24.184 |
-7,06 |
12.064 |
-9,98 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.680 |
-0,59 |
1.373 |
2,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-96 |
12,94 |
-49 |
32,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.994 |
-5,14 |
1.022 |
-2,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.309 |
-1,98 |
1.695 |
0,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.767 |
20,45 |
881 |
16,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.888 |
0,00 |
19.055 |
-8,86 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.809 |
-12,00 |
2.393 |
-5,64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
31 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
138 |
33,98 |
71 |
37,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.397 |
-32,51 |
716 |
-30,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
16.990 |
23,21 |
8.704 |
26,83 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
26.178 |
-6,66 |
13.411 |
-3,92 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1.917 |
-9,70 |
982 |
-7,01 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-23,73 |
23 |
-20,69 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.114 |
0,00 |
1.451 |
-8,86 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
21 |
10,53 |
10 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
22 |
10,00 |
10 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
825 |
5,36 |
412 |
1,99 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.753 |
336,98 |
1.373 |
323,77 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9.714 |
0,00 |
4.977 |
2,94 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
257 |
1.185,00 |
120 |
1.090,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.765 |
-48,65 |
1.417 |
-47,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
4,41 |
145 |
7,41 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
1.900 |
0,00 |
948 |
-3,17 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
95 |
-7,77 |
44 |
-15,38 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
662 |
-18,97 |
339 |
-16,50 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
316 |
|
162 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
13 |
18,18 |
6 |
20,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
381.805 |
4,48 |
195.603 |
7,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
587.972 |
0,74 |
293.316 |
-2,42 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
92.000 |
0,00 |
42.875 |
-8,86 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
6.233 |
-13,33 |
3.193 |
-10,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
944 |
0,00 |
484 |
2,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.566 |
-2,83 |
1.779 |
-5,93 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
19 |
0,00 |
9 |
-11,11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-53,57 |
7 |
-53,85 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
4.103 |
-4,94 |
2.047 |
-7,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
36 |
-5,26 |
17 |
-15,79 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.961 |
-6,31 |
1.005 |
-3,55 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
368 |
7,92 |
171 |
-1,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
9.676 |
0,00 |
4.509 |
-8,85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
59.053 |
8,89 |
30.253 |
12,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
776 |
3,19 |
398 |
6,15 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
881 |
|
451 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.008 |
13,13 |
503 |
9,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.822 |
0,78 |
12.204 |
3,74 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.956 |
0,00 |
3.564 |
2,92 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
128 |
-7,91 |
64 |
-11,27 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
540.000 |
0,00 |
251.656 |
-8,86 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
308 |
0,00 |
144 |
-8,92 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
1.133.700 |
|
580.806 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
103.126 |
1,09 |
48.060 |
-7,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.124 |
6,93 |
3.554 |
3,56 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
13.821 |
-2,46 |
7.081 |
0,40 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10.964 |
-4,24 |
5.110 |
-12,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.181 |
0,00 |
1.016 |
-8,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
568 |
0,00 |
291 |
2,84 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
22.509 |
90,42 |
11.532 |
96,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.609 |
-13,40 |
16.129 |
-21,08 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
33 |
|
17 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.280 |
-6,77 |
8.853 |
-4,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
808 |
0,00 |
414 |
2,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-16 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
820 |
0,00 |
409 |
-3,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.332 |
-3,09 |
9.392 |
-0,24 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
27.540 |
-31,30 |
14.109 |
-18,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15.155 |
0,76 |
7.764 |
3,73 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8.210 |
1,99 |
3.826 |
-7,05 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.462 |
0,00 |
681 |
-8,84 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9.566 |
0,00 |
4.901 |
2,92 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
863 |
|
402 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
415.189 |
1,26 |
212.705 |
4,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.842 |
-59,86 |
919 |
-61,15 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
-97,50 |
1 |
-97,44 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
43.904 |
-2,66 |
22.492 |
0,20 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
1.654 |
-44,18 |
847 |
-42,54 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
3.000 |
0,00 |
1.537 |
2,88 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
0,00 |
307 |
3,02 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
67.507 |
7,11 |
33.677 |
3,75 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20.031 |
12,78 |
10.262 |
16,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.160 |
0,00 |
10.327 |
-8,86 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.403 |
0,00 |
1.231 |
3,01 |
|