2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
236,614 |
2.59 |
3,341 |
-13.34 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
58,448 |
0.00 |
825 |
-15.47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
42,741 |
-1.67 |
662 |
-5.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
387 |
|
6 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,665 |
0.00 |
122 |
-15.28 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
130,700 |
-23.70 |
2,008 |
-17.54 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25,784 |
-57.23 |
364 |
-63.85 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
26,142 |
-16.25 |
369 |
-23.60 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,310 |
0.00 |
144 |
-4.00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,937 |
0.00 |
30 |
7.41 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3,311,517 |
0.79 |
50,865 |
8.94 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-51.85 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,194 |
0.00 |
230 |
-18.73 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
99,862 |
-8.76 |
1,410 |
-22.87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,778 |
-3.21 |
27 |
3.85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13,174 |
-3.66 |
202 |
4.12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
61 |
7.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
352,058 |
-0.26 |
5,408 |
7.82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
106,105 |
6.19 |
1,644 |
1.99 |
|
2025-05-30 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
20,941 |
0.00 |
324 |
-3.86 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
38,699 |
0.00 |
594 |
8.20 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28,341 |
0.00 |
474 |
-3.07 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
16,200 |
0.00 |
251 |
-4.21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,253,888 |
-1.21 |
65,340 |
6.78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
896 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,498 |
-95.70 |
35 |
-96.39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
467,079 |
-2.58 |
7,174 |
5.31 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
305,886 |
|
4,319 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
486,407 |
0.00 |
6,868 |
-15.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48,982 |
-3.29 |
752 |
4.59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22,150 |
-50.00 |
-340 |
-45.95 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,011 |
8.58 |
49 |
-5.88 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
584,661 |
68.86 |
8,980 |
82.52 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
145,714 |
0.00 |
2,238 |
8.12 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10,145 |
-4.36 |
156 |
3.33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
226 |
21.51 |
3 |
0.00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
2,313,223 |
55.56 |
35,531 |
68.15 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-222 |
-37.29 |
-3 |
-40.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
40,126 |
-2.08 |
616 |
5.84 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33,256 |
0.00 |
470 |
-15.50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,995 |
-10.92 |
46 |
-14.81 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1,282,271 |
-3.74 |
18,106 |
-18.66 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8,116 |
0.00 |
125 |
7.83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
19,368 |
2.27 |
273 |
-13.61 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17,569 |
-2.39 |
270 |
5.49 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
248 |
0.00 |
4 |
-25.00 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
14,350 |
-90.81 |
240 |
-91.26 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
237 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
229,968 |
0.00 |
3,532 |
8.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,103 |
3.01 |
63 |
12.50 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
953,600 |
2.46 |
15,382 |
-0.44 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8,038 |
0.00 |
123 |
7.89 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
695,500 |
61.48 |
11,218 |
56.92 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
68,230 |
15.42 |
1,048 |
24.76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
367 |
2.23 |
6 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
240 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7,735 |
-50.12 |
119 |
-46.36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
145 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,369 |
-56.13 |
82 |
-52.60 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
110,000 |
0.00 |
1,704 |
-4.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,996 |
2.96 |
107 |
11.46 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
126,331 |
-1.90 |
1,940 |
6.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
391,618 |
-0.24 |
6,015 |
7.83 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22,199 |
0.00 |
313 |
-15.41 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
51,283 |
79.34 |
729 |
45.60 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9,123 |
732.39 |
147 |
716.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
104,454 |
495.42 |
1,604 |
422.48 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3,780,955 |
-0.48 |
53,387 |
-15.91 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
277,138 |
50.04 |
4,257 |
62.20 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
85,311 |
-12.57 |
1,212 |
-29.08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,040 |
0.00 |
77 |
8.45 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,193 |
0.00 |
87 |
-15.53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
306,300 |
12.03 |
4,705 |
-1.77 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
112,332 |
-31.46 |
1,596 |
-45.82 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
142,243 |
0.00 |
2,185 |
8.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,517 |
0.00 |
36 |
-16.67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,865 |
2.25 |
29 |
12.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
699 |
0.00 |
11 |
11.11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9,789 |
0.03 |
152 |
-3.82 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27,100 |
-31.39 |
383 |
-42.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
416,600 |
-17.75 |
6,453 |
-21.01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
601 |
|
9 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
85,449 |
5.37 |
1,324 |
1.15 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
25,519 |
-23.29 |
360 |
-35.14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,680 |
-18.83 |
94 |
-31.39 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
320,863 |
|
4,531 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
341,036 |
42.58 |
5,238 |
54.15 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14,000 |
0.00 |
198 |
-15.45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,554 |
142.55 |
36 |
100.00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
8,000 |
-61.90 |
123 |
-59.06 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
90,695 |
-77.55 |
1,516 |
-78.25 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
19,289 |
-3.44 |
296 |
4.59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52,926 |
1,588.23 |
747 |
1,336.54 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
301,010 |
0.00 |
4,250 |
-15.49 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36,165 |
0.00 |
555 |
8.19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
22,759 |
0.00 |
353 |
-4.09 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
703 |
133.55 |
11 |
150.00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1,369 |
-4.13 |
21 |
5.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
6,708 |
2.66 |
103 |
11.96 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
23,002 |
-61.22 |
356 |
-62.76 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
455,475 |
|
7,611 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
48,564 |
-9.71 |
746 |
-2.49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,978 |
-7.09 |
30 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-140 |
-13.04 |
-2 |
0.00 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1,401 |
-2.91 |
22 |
5.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,517 |
0.00 |
146 |
8.15 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17,048 |
0.00 |
241 |
-15.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
332,660 |
0.00 |
4,697 |
-15.49 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
52,910 |
-0.46 |
813 |
7.55 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
56,029 |
-86.47 |
791 |
-88.57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
387 |
-645.07 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
23,183 |
-80.25 |
387 |
-80.88 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
172,780 |
1.39 |
2,440 |
-14.33 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
306,729 |
-10.10 |
4,948 |
-21.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,240 |
0.00 |
344 |
-3.91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22,464 |
3.55 |
317 |
-12.43 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
617,385 |
25.60 |
9,483 |
35.78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19,691,364 |
1.37 |
302,459 |
9.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
228 |
|
3 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,755 |
0.00 |
42 |
7.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46,121 |
13.32 |
714 |
8.84 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
155,306 |
15.50 |
2,386 |
24.87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,454 |
0.00 |
35 |
-17.07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33,779 |
-18.20 |
523 |
-21.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,924 |
-61.21 |
60 |
-58.04 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
383,455 |
125.42 |
5,890 |
78.18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
127,724 |
320.52 |
1,962 |
354.99 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20,608 |
-6.05 |
291 |
-20.77 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12,136 |
0.00 |
186 |
8.14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
35,991 |
0.00 |
553 |
8.02 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,246 |
0.67 |
34 |
9.68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
24,237 |
47.07 |
342 |
24.36 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,435 |
-52.89 |
146 |
-54.80 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
299,993 |
103.04 |
4,608 |
119.49 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
121,000 |
0.00 |
1,709 |
-15.49 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,499 |
-2.91 |
54 |
3.92 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48,541 |
0.00 |
752 |
-3.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
422,679 |
0.41 |
6,492 |
8.54 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,951 |
0.00 |
61 |
-3.17 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4,513,048 |
-0.35 |
63,724 |
-15.79 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
25,735 |
-13.13 |
366 |
-29.67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
144,601 |
0.00 |
2,042 |
-15.52 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105,947 |
0.00 |
1,627 |
8.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,027 |
-11.10 |
154 |
-3.75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
90,253 |
-1.54 |
1,398 |
-5.41 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
62,711 |
311.89 |
963 |
304.62 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
56,330 |
4.41 |
865 |
12.92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,495 |
-6.22 |
-69 |
1.47 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
450,710 |
-2.13 |
6,364 |
-17.30 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
168,864 |
18.02 |
2,594 |
27.55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,980 |
8.95 |
240 |
-8.08 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
121,900 |
317.47 |
1,888 |
212.07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41,537 |
0.00 |
638 |
8.14 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
7,136 |
18.64 |
115 |
4.55 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
369,321 |
0.79 |
5,721 |
-3.21 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,395 |
-9.53 |
20 |
-24.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,836 |
0.00 |
64 |
-3.03 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
256,688 |
-29.03 |
3,976 |
-31.84 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
7,973,745 |
17.32 |
122,477 |
26.82 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
123,157 |
2.00 |
1,739 |
-13.83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,687 |
8.30 |
166 |
3.77 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
527 |
|
8 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
55,300 |
0.00 |
857 |
-3.93 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,506 |
-3.01 |
120 |
-27.27 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
218,256 |
135.18 |
3,082 |
72.80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
111,219 |
41.06 |
1,708 |
52.50 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14,090 |
-41.60 |
199 |
-50.87 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
26,217,685 |
-3.28 |
370,194 |
-18.27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
277,442 |
-7.13 |
3,917 |
-21.52 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
39,900 |
0.00 |
613 |
8.13 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
152,555 |
-2.07 |
2,549 |
-5.07 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
115,694 |
0.00 |
1,777 |
8.09 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
277,144 |
-3.48 |
4,257 |
4.31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14,102 |
0.00 |
217 |
8.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,297,776 |
0.62 |
20,103 |
-3.37 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
68,100 |
11.27 |
1,046 |
-2.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,898 |
-7.83 |
60 |
-11.76 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
170 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-27,868 |
-147.10 |
-428 |
-140.26 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
29,124 |
|
411 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
842,381 |
13.54 |
13,048 |
9.04 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
388,221 |
-30.23 |
5,482 |
-47.80 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
201,531 |
0.00 |
3,096 |
8.10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,916 |
-18.46 |
45 |
-12.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,670 |
-87.07 |
166 |
-89.56 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
238,733 |
-52.51 |
3,667 |
-48.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,591 |
0.00 |
22 |
-15.38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31,528 |
12.54 |
445 |
-4.91 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
44,154 |
119.22 |
684 |
110.80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,768 |
0.00 |
58 |
7.55 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
3,032,819 |
39.48 |
46,584 |
50.77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,421 |
-38.07 |
302 |
-53.68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,821 |
-6.69 |
110 |
-30.38 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
162,483 |
230.54 |
2,496 |
182.56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
9,414,945 |
-3.78 |
144,614 |
4.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
208,243 |
211.99 |
3,199 |
237.34 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
35,654 |
15.15 |
575 |
12.09 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1,948 |
-13.38 |
30 |
-6.45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
229,147 |
0.00 |
3,236 |
-15.51 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
57,808 |
0.00 |
895 |
-3.97 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
24,500 |
0.00 |
346 |
-15.65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
401,450 |
-2.73 |
6,218 |
-6.59 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
10,934,384 |
44.88 |
167,952 |
56.61 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
187,205 |
0.00 |
2,643 |
-15.51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
374,714 |
8.94 |
5,804 |
4.61 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
2,251,259 |
20.31 |
34,579 |
30.05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
224,364 |
-0.65 |
3,446 |
7.42 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
168,306 |
6.02 |
2,812 |
2.78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,417,595 |
9.97 |
34,136 |
-7.07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,729 |
0.00 |
88 |
7.41 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
35,669 |
2.13 |
553 |
-1.95 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10,121 |
441.81 |
143 |
358.06 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
256 |
|
4 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21,237 |
-12.64 |
300 |
-26.35 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
100,229 |
32.80 |
1,540 |
43.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22,222,164 |
0.02 |
341,332 |
8.11 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
49,754 |
-72.98 |
764 |
-70.81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
85,702 |
60.44 |
1,210 |
35.65 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
10,272,744 |
64.02 |
157,789 |
77.30 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
543 |
-5.89 |
8 |
-22.22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,507 |
4.72 |
39 |
11.76 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
87,500 |
-14.29 |
1,344 |
-7.31 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,022 |
0.00 |
154 |
7.75 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
161,541 |
-14.46 |
2,281 |
-27.73 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,428 |
1,198.18 |
20 |
1,900.00 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1,761 |
-16.06 |
25 |
-31.43 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
23,450 |
0.00 |
360 |
8.11 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
740 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
67,310 |
-15.77 |
1,034 |
-8.99 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
373,798 |
24.24 |
5,742 |
6.14 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
10,859,910 |
41.80 |
166,808 |
53.28 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
107,171 |
-3.66 |
1,791 |
-6.62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
317,487 |
12.95 |
4,483 |
-4.56 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
127,343 |
241.14 |
1,956 |
268.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,746 |
0.00 |
58 |
7.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,003,678 |
8.89 |
15,547 |
4.57 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
322,373 |
-1.74 |
5,387 |
-4.77 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
350,000 |
-61.11 |
5,376 |
-57.96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
209,535 |
0.27 |
2,959 |
-15.27 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
34,363 |
0.00 |
574 |
-3.04 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
22,650 |
-10.55 |
348 |
-3.34 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
47,716 |
0.00 |
733 |
7.96 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
937 |
108.69 |
13 |
85.71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,041 |
0.00 |
108 |
8.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
267,962 |
29.66 |
4,116 |
40.16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
55,691 |
-0.89 |
786 |
-16.20 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20,601 |
-33.89 |
316 |
-28.51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211,960 |
-1.01 |
3,256 |
7.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
56,011 |
0.27 |
860 |
8.45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
212 |
0.00 |
3 |
-33.33 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
528 |
50.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16,257 |
0.00 |
252 |
-4.20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
113 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-132,343 |
-3.73 |
-2,033 |
4.05 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26,259 |
-0.70 |
407 |
-4.69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
64,600 |
0.00 |
912 |
-15.48 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
396,700 |
0.00 |
5,601 |
-15.49 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
351,018 |
-42.53 |
4,956 |
-57.00 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
90,559 |
0.00 |
1,287 |
-18.92 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
60,380 |
-52.71 |
935 |
-54.59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
98,442 |
0.00 |
1,512 |
8.15 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
213,468 |
-25.69 |
3,014 |
-37.21 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,050 |
-51.30 |
15 |
-62.16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,236 |
-7.70 |
50 |
-10.71 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6,000 |
0.00 |
92 |
8.24 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
171,510 |
117.57 |
2,634 |
135.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
54,784 |
-0.95 |
849 |
-4.93 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14,588 |
|
206 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
629,687 |
|
8,891 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
83,096 |
-2.26 |
1,173 |
-17.39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,406 |
-50.34 |
34 |
-63.74 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,769 |
-2.94 |
43 |
5.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,818,161 |
0.72 |
136,593 |
-3.27 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
30,662 |
26.95 |
471 |
37.03 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
49,325 |
46.25 |
696 |
23.62 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1,571 |
-1.26 |
24 |
9.09 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
837 |
0.00 |
12 |
-15.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
16,979,305 |
-2.67 |
260,802 |
5.21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,553,392 |
2.25 |
21,934 |
-13.60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
229,709 |
4.21 |
3,243 |
-11.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
606,824 |
0.00 |
8,568 |
-15.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
660 |
|
10 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,956 |
-8.94 |
30 |
0.00 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
56,590 |
-62.17 |
804 |
-69.31 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
115,884 |
16.48 |
1,636 |
-1.56 |
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
142,843 |
0.00 |
2,387 |
-3.09 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
197,400 |
0.00 |
3,032 |
8.09 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
42,851 |
-6.61 |
658 |
1.08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
172,140 |
0.00 |
2,431 |
-15.51 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,892 |
770.46 |
82 |
800.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31,764 |
0.00 |
488 |
7.98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7,093 |
2.13 |
109 |
10.20 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
297,770 |
-19.15 |
4,574 |
-12.61 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19,183 |
-5.58 |
295 |
2.08 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
12,500 |
|
192 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
483,042 |
49.13 |
6,864 |
20.97 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
687,485 |
11.42 |
10,560 |
20.44 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
96,981 |
55.79 |
1,378 |
23.15 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21,602 |
0.73 |
305 |
-14.80 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30,125 |
0.00 |
467 |
-3.92 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
152,123 |
-0.44 |
2,337 |
7.60 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
9,272 |
51.11 |
142 |
63.22 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
275,979 |
-33.47 |
4,239 |
-28.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,022 |
5.37 |
43 |
-10.64 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
700,916 |
-0.46 |
10,766 |
7.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-34,638 |
-6.70 |
-532 |
0.95 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17,998 |
-41.26 |
254 |
-52.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
320,116 |
1.23 |
4,520 |
-14.46 |
|