2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,727 |
52.43 |
197 |
37.06 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
3,916 |
-29.45 |
446 |
-36.52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
|
61 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
38.46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
323 |
|
39 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
561 |
|
68 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
34,406 |
-2.19 |
4,176 |
4.32 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
453,985 |
0.00 |
54,723 |
-2.97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26,076 |
8.52 |
2,968 |
-2.30 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
150,500 |
13.24 |
19,026 |
8.46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
807 |
0.00 |
98 |
6.59 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8,800 |
0.00 |
1,068 |
6.59 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
97,600 |
-28.81 |
11,845 |
-24.07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,510 |
4.57 |
172 |
-6.04 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
22,572 |
-19.68 |
2,721 |
-22.09 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,360,000 |
-1.67 |
286,410 |
4.88 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,102 |
0.00 |
374 |
-3.12 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36,382 |
-66.40 |
4,599 |
-67.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,104 |
332.25 |
2,076 |
361.11 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
24,080 |
0.00 |
2,922 |
6.68 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,068 |
0.00 |
577 |
-10.00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,911 |
0.00 |
232 |
6.45 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
267 |
|
30 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
166,231 |
0.00 |
20,174 |
6.66 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
274,470 |
-1.41 |
33,310 |
5.16 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9,968 |
0.00 |
1,210 |
6.61 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10,626 |
60.47 |
1,209 |
44.44 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
11,616 |
-15.31 |
1,410 |
-9.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
22.50 |
59 |
31.11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0.00 |
103 |
6.25 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
185,000 |
19.43 |
21,055 |
7.52 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9,557 |
-2.21 |
1,187 |
-9.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
148.48 |
10 |
200.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
485,023 |
-1.85 |
55,200 |
-11.64 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,456 |
26.17 |
166 |
13.79 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,443 |
13.58 |
309 |
8.83 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
105,259 |
5.36 |
11,980 |
29.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,767 |
0.00 |
8,737 |
-9.98 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
581,747 |
11.50 |
66,209 |
0.38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,997 |
2.61 |
3,300 |
-7.61 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1,000 |
-80.00 |
121 |
-78.70 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
131,468 |
0.00 |
15,847 |
-2.97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22,306 |
207.97 |
2,707 |
228.52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,770 |
0.00 |
336 |
6.67 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
74,935 |
0.80 |
9,033 |
-2.20 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,558 |
0.00 |
194 |
-7.21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
635 |
0.00 |
77 |
6.94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,899 |
11.94 |
444 |
0.68 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
1,880 |
-70.67 |
228 |
-68.72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
83,890 |
448.84 |
10,181 |
485.39 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1,395 |
-6.12 |
169 |
0.00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
147,322 |
1.30 |
17,879 |
8.04 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
215,000 |
-2.27 |
24,469 |
-12.02 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12,160 |
-1.84 |
1,476 |
4.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479,827 |
0.38 |
57,838 |
-2.60 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
67 |
-93.79 |
8 |
-94.85 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242,160 |
-0.51 |
30,084 |
-7.78 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1,964 |
|
248 |
|
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
75,666 |
108.59 |
8,609 |
94.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,168 |
1.50 |
4,572 |
-8.62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38,368 |
0.00 |
4,656 |
6.67 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
17,175 |
11.04 |
2,084 |
18.48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164,485 |
97.44 |
19,962 |
110.60 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
231 |
-25.00 |
26 |
-31.58 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,200 |
17.99 |
137 |
63.86 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
57,825 |
5.65 |
6,970 |
2.52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,478 |
16.28 |
1,648 |
4.64 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,616,259 |
-2.04 |
196,149 |
4.49 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16,109 |
0.00 |
1,942 |
-3.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,434 |
0.00 |
781 |
6.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,765 |
-1.63 |
815 |
-4.57 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1,498 |
-36.04 |
181 |
-37.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,323 |
-6.17 |
161 |
0.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,101 |
-14.88 |
353 |
-20.54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,315 |
5.67 |
1,605 |
2.49 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,940 |
0.00 |
354 |
-3.01 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
113,570 |
84.61 |
13,783 |
96.91 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1,233 |
-18.13 |
150 |
-12.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0.00 |
51 |
6.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,833,859 |
1.64 |
343,917 |
8.41 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
64,200 |
0.00 |
7,307 |
-9.98 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26,519 |
-21.61 |
3,197 |
-23.94 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7,173 |
-0.00 |
-871 |
6.62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,480 |
25.53 |
178 |
21.92 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
39,420 |
-69.30 |
4,752 |
-70.21 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
67,930 |
452.91 |
8,244 |
490.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,312 |
0.00 |
1,494 |
6.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,287 |
1,149.51 |
156 |
1,318.18 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
10,365 |
-44.14 |
1,249 |
-45.81 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4,639 |
55.20 |
563 |
65.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
467 |
0.00 |
59 |
-3.28 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
20,550 |
4.10 |
2,339 |
-6.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
27 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
40,377 |
-19.76 |
4,900 |
-14.41 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
111,809 |
29.21 |
13,477 |
25.37 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100,176 |
939.82 |
12,157 |
1,009.22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
6,805 |
3.07 |
826 |
9.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146,494 |
-3.41 |
17,779 |
3.03 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1,000 |
-91.96 |
121 |
-91.27 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,435 |
-2.61 |
391 |
-12.36 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4,685 |
0.00 |
533 |
-6.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27,929 |
0.05 |
3,179 |
-9.95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,243 |
0.00 |
1,729 |
6.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
0.00 |
102 |
-9.73 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10,600 |
-50.47 |
1,278 |
-51.96 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
242,785 |
70.51 |
27,631 |
53.51 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,764 |
25.15 |
884 |
12.63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,496 |
-5.45 |
1,877 |
-14.88 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15,533 |
31.58 |
1,768 |
18.43 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
59,101 |
|
7,124 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
33,226 |
7.67 |
4,128 |
-0.19 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17,565 |
8.35 |
2,132 |
15.56 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,187 |
-38.40 |
147 |
-43.02 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,327 |
-0.11 |
948 |
-10.07 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
159,004 |
-3.73 |
18,096 |
-13.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
687,585 |
-3.34 |
83,445 |
3.10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
931 |
2.20 |
113 |
8.74 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14,958 |
-8.31 |
1,803 |
-11.01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14,583 |
0.00 |
1,770 |
6.63 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6,552 |
-46.62 |
745 |
-50.13 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
-98.99 |
44 |
-99.07 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
28,632 |
329.46 |
3,475 |
358.31 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
5,430 |
0.00 |
655 |
-2.97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
396 |
12.82 |
45 |
2.27 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
25,240 |
42.56 |
3,063 |
52.09 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
287,893 |
0.54 |
34,703 |
-2.45 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,375 |
-21.43 |
156 |
-26.76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,110 |
2.58 |
2,516 |
-7.64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19,863 |
0.70 |
2,411 |
7.40 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
168,584 |
11.28 |
20,459 |
18.69 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
196 |
46.27 |
22 |
37.50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,813 |
9.71 |
3,279 |
-1.23 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
541,277 |
30.94 |
61,603 |
17.88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,059 |
0.00 |
129 |
6.67 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,917 |
0.00 |
332 |
-6.76 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3,429 |
-3.73 |
390 |
-13.33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
668 |
0.00 |
76 |
-9.52 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
261 |
-8.74 |
32 |
-3.12 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27,066 |
-19.14 |
3,285 |
-13.76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
621 |
|
75 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
932 |
2.98 |
113 |
10.78 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
250,000 |
0.00 |
28,452 |
-9.98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,219 |
1.89 |
2,984 |
-8.30 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
58,648 |
-3.91 |
7,118 |
2.49 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
967 |
165.66 |
117 |
185.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34,972 |
8.89 |
4,216 |
5.67 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
903,020 |
0.00 |
102,773 |
-9.97 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
474,434 |
-1.17 |
57,577 |
5.42 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
143,000 |
0.00 |
16,275 |
-9.98 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
756 |
4.28 |
96 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
298,486 |
8.68 |
33,971 |
-2.16 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
25,560 |
14.52 |
3,102 |
22.13 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5,457 |
5.21 |
662 |
12.20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
386 |
0.00 |
47 |
6.98 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
27,603 |
5.15 |
3,327 |
2.02 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,480 |
310.85 |
1,029 |
339.74 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
378,300 |
5.26 |
43,054 |
-5.24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,287 |
-19.88 |
488 |
-27.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,157 |
1.93 |
4,798 |
-8.24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,153,446 |
-1.89 |
261,342 |
4.64 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14,897 |
97.44 |
1,695 |
77.86 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
323 |
24.23 |
37 |
12.50 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,602 |
-4.02 |
314 |
-6.85 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
11,058 |
0.65 |
1,258 |
-5.91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69,033 |
109.20 |
8,378 |
123.15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
698 |
-26.83 |
79 |
-34.17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11,892 |
0.68 |
1,433 |
-2.32 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
596,677 |
-3.06 |
72,413 |
3.39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
40,148 |
242.74 |
4,872 |
265.77 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
14,760 |
124.15 |
1,679 |
109.61 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
470,038 |
3.01 |
57,044 |
9.87 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
31,671 |
7.82 |
3,844 |
14.99 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9,379 |
0.00 |
1,067 |
-9.96 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13,815 |
-5.89 |
1,716 |
-12.76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
27,139 |
5.66 |
3,271 |
2.54 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
98,513 |
-11.36 |
11,875 |
-13.99 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
160,706 |
0.00 |
19,503 |
6.66 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
17,500 |
0.00 |
2,124 |
6.63 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
11,121 |
-39.66 |
1,341 |
-41.46 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24,060 |
-37.88 |
3,042 |
-40.51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
0.00 |
218 |
6.86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
19,660 |
5.93 |
2,238 |
-4.65 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,127 |
-25.26 |
1,462 |
-27.49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,042 |
-1.35 |
612 |
5.16 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
296,211 |
5.77 |
35,948 |
12.82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,180 |
28.08 |
248 |
15.35 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
40,504 |
0.00 |
4,916 |
6.66 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30,628 |
13.85 |
3,486 |
2.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,586 |
8.97 |
15,259 |
5.74 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27,372 |
4.59 |
3,460 |
0.17 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36,606 |
-1.46 |
4,166 |
-11.29 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
4,400 |
0.00 |
530 |
-2.93 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
447,928 |
-41.48 |
54,361 |
-37.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,472 |
-32.29 |
179 |
-27.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,583 |
0.10 |
5,411 |
6.77 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
7,475 |
0.00 |
907 |
6.71 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46,167 |
-1.46 |
5,565 |
-4.40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
0.00 |
96 |
-9.43 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
189 |
-5.03 |
23 |
0.00 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
40,076 |
-6.04 |
4,864 |
0.23 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,951 |
|
677 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
11,086 |
69.90 |
1,261 |
58.82 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
62,458 |
-23.66 |
7,580 |
-18.58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12,660 |
-2.31 |
1,441 |
-12.09 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7,097 |
1.15 |
808 |
-8.92 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,384 |
-8.42 |
1,131 |
-11.08 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
72,500 |
3.57 |
8,799 |
10.47 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,676 |
39.67 |
338 |
34.13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,158 |
-3.04 |
381 |
-5.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,193 |
0.81 |
19,671 |
-2.19 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
16,821 |
0.00 |
2,041 |
6.69 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
928 |
1.64 |
113 |
8.74 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
3,200 |
-66.46 |
388 |
-64.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,526 |
-2.03 |
1,198 |
-11.86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,222 |
0.00 |
512 |
6.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
233,600 |
-48.35 |
28,158 |
-49.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,357,367 |
0.39 |
164,730 |
7.08 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
244,696 |
-2.67 |
27,849 |
-12.38 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,791 |
0.00 |
460 |
6.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,470 |
0.20 |
6,489 |
6.89 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568,049 |
0.26 |
64,650 |
-9.74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,415 |
-8.06 |
536 |
-2.01 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
453,567 |
-43.13 |
55,045 |
-39.34 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
41,492 |
22.68 |
5,001 |
19.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
383 |
6.39 |
44 |
-4.44 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-281,590 |
7.15 |
-32,048 |
-3.54 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
345 |
0.00 |
39 |
-7.14 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
6,350 |
82.10 |
723 |
70.28 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
127,677 |
-31.20 |
16,141 |
-34.11 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
910 |
-56.04 |
110 |
-53.19 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11,772 |
-7.49 |
1,419 |
-10.25 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20,181 |
-14.52 |
2,297 |
-23.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
487 |
-7.77 |
59 |
-10.77 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,642 |
518.97 |
1,553 |
458.27 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,474 |
-74.14 |
168 |
-75.94 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,369 |
3.91 |
838 |
-2.90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,157 |
2.55 |
869 |
9.32 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
38,814 |
-22.40 |
4,710 |
-17.24 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
6,672 |
-7.51 |
810 |
-1.34 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
14,009 |
|
1,700 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
49,553 |
0.00 |
6,014 |
6.65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
862 |
0.00 |
104 |
-3.74 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13,534 |
-7.89 |
1,642 |
-1.74 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,553 |
14.47 |
1,038 |
22.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42,919 |
-3.70 |
4,885 |
-13.31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,298,368 |
-2.74 |
375,387 |
-12.44 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
441,134 |
0.79 |
53,536 |
7.50 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
46,537 |
57.92 |
5,295 |
47.59 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
221,240 |
0.00 |
26,850 |
6.66 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
6,978 |
1.23 |
794 |
-8.84 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
755 |
|
92 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
31,958 |
0.00 |
3,878 |
6.66 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
14,009 |
-10.68 |
1,689 |
-13.35 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
4,734 |
0.00 |
575 |
6.69 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10,031 |
-12.17 |
1,209 |
-14.74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
63,700 |
0.00 |
7,731 |
6.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,035 |
-15.61 |
3,281 |
-9.99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,632 |
-32.39 |
319 |
-27.83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,079 |
3.23 |
237 |
-7.09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,123 |
-26.94 |
128 |
-34.54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
362 |
|
44 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30,743 |
77.26 |
3,731 |
89.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
520 |
3.17 |
63 |
10.53 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
110,742 |
3.21 |
14,000 |
-1.15 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,643 |
0.00 |
1,292 |
6.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,356 |
0.00 |
268 |
-9.76 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
24,867 |
0.00 |
3,018 |
6.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,363 |
0.51 |
1,743 |
7.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,497 |
3.05 |
1,627 |
-0.06 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
89,890 |
-6.44 |
11,364 |
-10.40 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3,354 |
0.00 |
407 |
6.82 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,027 |
0.00 |
246 |
6.52 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
712,664 |
0.00 |
81,108 |
-9.97 |
|
2025-03-31 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
18,200 |
-30.53 |
2,301 |
-33.49 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2,190,671 |
11.09 |
265,860 |
18.49 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
16,915 |
4.33 |
2,053 |
11.28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,307 |
0.00 |
159 |
6.76 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
37,200 |
0.00 |
4,515 |
6.66 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
40,000 |
0.00 |
4,552 |
-9.97 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
227,619 |
-3.41 |
25,905 |
-13.04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
656 |
0.00 |
80 |
6.76 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,804 |
0.00 |
217 |
-3.12 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
79,230 |
-4.34 |
9,550 |
-7.18 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136,610 |
-2.73 |
16,971 |
-9.83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,054 |
-1.74 |
6,154 |
-4.65 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,980 |
-7.53 |
1,819 |
-16.76 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,128 |
|
258 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
38,300 |
-9.04 |
4,359 |
25.81 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
17,463 |
6.07 |
1,987 |
-4.52 |
|