2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,004 |
0.00 |
731,715 |
-8.72 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3 |
0.00 |
2,186 |
-8.73 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
675 |
0.00 |
540,364 |
13.94 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
73 |
0.00 |
53,202 |
-8.72 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 |
-3.49 |
66,445 |
9.96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 |
0.00 |
6,059 |
-2.26 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
3 |
0.00 |
2,272 |
-2.24 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
125 |
-36.87 |
91,100 |
-42.37 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
35 |
-14.63 |
28,019 |
-2.74 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
14 |
-48.15 |
10,203 |
-52.67 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
13 |
0.00 |
9,474 |
-8.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 |
-22.22 |
5,102 |
-16.76 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
378 |
-8.03 |
302,604 |
4.79 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
32 |
0.00 |
24,237 |
-2.27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
18,764 |
0.00 |
13,675,203 |
-8.72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,768 |
0.00 |
1,288,518 |
-8.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77 |
26.23 |
61,642 |
43.82 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48 |
-4.00 |
34,982 |
-12.37 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1 |
-50.00 |
729 |
-54.39 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
100 |
-30.56 |
72,880 |
-36.61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
64 |
12.28 |
46,643 |
2.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,187 |
0.00 |
865,086 |
-8.72 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
28 |
0.00 |
20,406 |
-8.72 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2 |
0.00 |
1,458 |
-8.71 |
|
2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
9 |
12.50 |
6,559 |
2.69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 |
-40.00 |
2,402 |
-31.65 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3,938 |
0.00 |
2,870,014 |
-8.72 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
634 |
-16.91 |
507,542 |
-5.33 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
32 |
0.00 |
25,617 |
13.94 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,586 |
0.00 |
1,155,877 |
-8.72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4 |
0.00 |
3,030 |
-2.26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67 |
6.35 |
50,746 |
3.93 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 |
0.00 |
798 |
17.35 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
94 |
0.00 |
71,196 |
-2.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 |
0.00 |
59,033 |
-8.72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29 |
0.00 |
21,135 |
-8.72 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
15 |
0.00 |
10,932 |
-8.72 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
188 |
0.00 |
142,391 |
-2.27 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
13 |
0.00 |
9,846 |
-2.26 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
31 |
-8.82 |
24,817 |
3.88 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
17 |
0.00 |
12,390 |
-8.72 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
3 |
0.00 |
2,402 |
13.95 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
105 |
-12.50 |
76,524 |
-20.13 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
55 |
0.00 |
40,084 |
-8.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 |
0.00 |
24,779 |
-8.72 |
|