2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
1,505 |
-79.38 |
56 |
-83.28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,802 |
1.92 |
-366 |
-17.01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,745 |
-0.27 |
140 |
-19.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,243 |
-1.60 |
158 |
-20.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,037 |
-9.41 |
935 |
-26.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48,544 |
0.00 |
1,746 |
-22.20 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,374 |
10.68 |
83 |
-8.89 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,299 |
16.59 |
430 |
-3.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,339 |
2.02 |
1,130 |
-15.81 |
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3,000 |
-50.00 |
138 |
-46.90 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
36,826 |
69.03 |
1,375 |
37.50 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83,903 |
-5.33 |
2,932 |
-21.86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,630 |
6.54 |
418 |
-17.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
8,598 |
|
321 |
-389.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,354 |
0.00 |
51 |
-19.35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-460 |
-0.00 |
-17 |
-19.05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
373,113 |
0.00 |
13,932 |
-18.72 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
260,229 |
10.91 |
9,092 |
-8.45 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
118,240 |
-8.01 |
4,131 |
-24.06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,951 |
13.40 |
1,186 |
-6.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,505 |
-1.61 |
198 |
-23.64 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
53,166 |
30.03 |
1,985 |
5.70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0.00 |
33 |
-17.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,151,320 |
-4.54 |
80,330 |
-22.41 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23,045 |
-1.83 |
860 |
-20.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,694 |
-10.57 |
1,258 |
-27.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,521 |
-6.04 |
1,588 |
-23.63 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84,791 |
19.10 |
2,963 |
-1.69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,343 |
0.00 |
82 |
-18.18 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36,750 |
|
1,322 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0.00 |
13 |
-18.75 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
149,995 |
2.19 |
5,601 |
-16.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,074 |
1.35 |
736 |
-16.36 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,865 |
-10.92 |
144 |
-27.64 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15,917 |
14.07 |
731 |
21.63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37,029 |
0.00 |
1,383 |
-18.75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
770,677 |
34.74 |
28,777 |
9.52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
50,846 |
15.70 |
1,828 |
-10.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
376 |
0.00 |
14 |
-17.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
11 |
-15.38 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,093 |
3.00 |
78 |
-16.13 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,729,661 |
30.57 |
101,926 |
6.13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,011,607 |
-6.25 |
37,773 |
-23.80 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1,953,607 |
19.90 |
72,948 |
-2.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36,076 |
77.03 |
1,347 |
43.91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385,942 |
0.77 |
13,878 |
-21.60 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
444,929 |
-5.53 |
16,614 |
-23.22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,342 |
-13.10 |
1,768 |
-29.38 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
30,000 |
0.00 |
1,079 |
-22.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,381 |
0.00 |
126 |
-18.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39,909 |
8.81 |
1,435 |
-15.34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
614 |
0.00 |
23 |
-21.43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
774,945 |
-16.54 |
27,077 |
-31.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
443 |
0.00 |
16 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
7.82 |
11 |
-8.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
595 |
58.67 |
21 |
33.33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,519 |
-5.96 |
996 |
-22.37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,679 |
24.03 |
100 |
1.01 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
356,195 |
16.33 |
12,809 |
-9.50 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
51,780 |
-21.12 |
1,933 |
-35.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,423 |
35.55 |
427 |
10.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,350 |
4.09 |
50 |
-15.25 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6,800 |
4.62 |
245 |
-18.67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25,258 |
2.61 |
883 |
-15.27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,636 |
12.83 |
1,979 |
-6.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,076 |
18.67 |
434 |
-7.66 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1,157,750 |
0.00 |
40,452 |
-17.46 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
181,982 |
-6.00 |
6,795 |
-23.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,023 |
5.97 |
3,669 |
-17.55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
265 |
-11.07 |
9 |
-25.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
217,270 |
32.91 |
7,591 |
9.71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31,137 |
0.00 |
1,088 |
-17.53 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,335 |
0.00 |
372 |
-22.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
0.00 |
16 |
-21.05 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5,000 |
0.00 |
187 |
-18.78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
461 |
0.00 |
20 |
-13.64 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,105 |
0.00 |
116 |
-19.01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
254,760 |
-7.80 |
9,161 |
-28.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
487 |
-50.00 |
18 |
-59.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-4 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
301,994 |
3.42 |
10,860 |
-19.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,694 |
3.54 |
1,177 |
-14.52 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
165,641 |
3.37 |
5,787 |
-14.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,059 |
0.00 |
74 |
-22.11 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5,695 |
0.00 |
213 |
-18.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,838 |
-12.43 |
69 |
-29.17 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
990,552 |
0.79 |
36,987 |
-18.08 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
3,466 |
-92.31 |
147 |
-93.24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,041,836 |
-11.05 |
38,902 |
-27.70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17,240 |
-14.63 |
602 |
-29.51 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,350,000 |
3.85 |
50,409 |
-15.59 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,717 |
1,786.81 |
98 |
340.91 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
628 |
-6.96 |
23 |
-25.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,234 |
0.00 |
233 |
-18.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,632,522 |
-9.72 |
60,958 |
-26.62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,600 |
0.00 |
134 |
-18.79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,232 |
0.00 |
80 |
-22.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57,550 |
0.00 |
2,011 |
-17.49 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4,170 |
0.00 |
156 |
-18.85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,481 |
0.00 |
242 |
-18.52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12,500 |
0.00 |
467 |
-18.82 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
371,690 |
-8.58 |
12,987 |
-24.54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,075 |
-2.40 |
317 |
-19.34 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
14,790 |
0.00 |
684 |
-2.43 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,018 |
-39.33 |
75 |
-50.66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-6 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,648 |
0.00 |
62 |
-18.67 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,624 |
16.33 |
61 |
-6.25 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134,977 |
-5.53 |
4,854 |
-26.51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
430 |
0.00 |
15 |
-21.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40,451 |
320.27 |
1,455 |
227.48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,081 |
0.00 |
108 |
-17.69 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,017 |
|
93 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
390,829 |
796.40 |
14,594 |
628.92 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15,885 |
|
593 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
411,130 |
-9.68 |
15,352 |
-26.59 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,861 |
-6.06 |
361 |
0.28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47,066 |
-14.43 |
1,644 |
-29.38 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
13,138 |
|
472 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,589 |
-6.20 |
93 |
-26.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,616 |
2.04 |
4,769 |
-20.61 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
273,790 |
-3.03 |
10,223 |
-21.19 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62,558 |
-0.00 |
-2,336 |
-18.73 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,060 |
0.00 |
40 |
-18.75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
259,714 |
34.59 |
9,698 |
9.40 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,670 |
0.00 |
58 |
-17.14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,492 |
9.92 |
122 |
-8.96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
583 |
0.00 |
22 |
-19.23 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37,600 |
13.60 |
1,727 |
21.02 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
7,710 |
-20.27 |
269 |
-34.23 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
400,333 |
23.29 |
14,948 |
0.21 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17,729 |
183.71 |
638 |
121.18 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107,191 |
8.90 |
4,003 |
-11.48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8,799 |
655.28 |
329 |
518.87 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
54,575 |
451.60 |
2,038 |
378.17 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,487 |
-8.11 |
205 |
-25.55 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45,588 |
0.00 |
1,702 |
-18.72 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,046 |
129.89 |
263 |
99.24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,713 |
4.71 |
269 |
-13.50 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68,787 |
-5.22 |
2,403 |
-21.78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,518 |
-23.77 |
94 |
-37.75 |
|