2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
14.794 |
-21,38 |
64 |
-32,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46.737 |
-16,09 |
201 |
-37,30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
71.260 |
0,00 |
306 |
-25,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.001 |
7,75 |
5 |
-20,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
18.659 |
|
0 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
53.200 |
0,00 |
230 |
-14,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.299 |
19,71 |
27 |
3,85 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
30.237 |
0,53 |
130 |
-24,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
426.512 |
0,00 |
1.843 |
-14,29 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
439.244 |
-3,64 |
2.161 |
-13,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
111.211 |
19,77 |
478 |
-10,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.239 |
-31,18 |
31 |
-38,78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
19.251 |
-6,90 |
83 |
-20,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17.774 |
-28,46 |
76 |
-46,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.150 |
-48,55 |
5 |
-63,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45.742 |
-2,46 |
198 |
-16,53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34.365 |
0,00 |
148 |
-25,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.101 |
7,98 |
60 |
-3,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
136.431 |
57,95 |
589 |
35,40 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
395.900 |
42,46 |
1.948 |
28,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
161.364 |
-5,14 |
694 |
-29,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
45.302 |
4,01 |
196 |
-10,96 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
285.615 |
0,20 |
1.228 |
-24,94 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
1.221.162 |
-36,01 |
6.008 |
-42,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
71.905 |
1,26 |
354 |
-8,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
237.101 |
-5,22 |
1.167 |
-14,45 |
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
403.446 |
0,00 |
1.743 |
-14,31 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9.534 |
0,00 |
41 |
-25,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.300 |
0,00 |
32 |
-13,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
479 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
274.400 |
0,00 |
1.350 |
-9,70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
144.985 |
-2,56 |
626 |
-16,42 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
24.000 |
293,44 |
104 |
505,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
123.267 |
-25,65 |
606 |
-32,89 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
42.164 |
|
207 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.786 |
0,00 |
16 |
-15,79 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
177.493 |
0,00 |
767 |
-14,32 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
713.779 |
228,17 |
3.084 |
181,30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3.136.938 |
-12,80 |
13.489 |
-34,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24.903 |
1,16 |
123 |
-13,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.195 |
0,00 |
27 |
-25,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
649.211 |
-3,56 |
3.194 |
-12,92 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
115.469 |
0,00 |
499 |
-14,29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.074.827 |
-1,40 |
8.963 |
-15,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
100.430 |
-0,51 |
432 |
-25,56 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
203.351 |
0,00 |
878 |
-14,26 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.374 |
137,16 |
12 |
120,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
32.667 |
0,00 |
141 |
-14,02 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
578.158 |
-4,00 |
2.498 |
-17,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.448 |
0,00 |
45 |
-25,42 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111.326 |
1,58 |
548 |
-8,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
972.700 |
-5,00 |
4.786 |
-14,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
368.872 |
0,00 |
1.815 |
-9,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
222.331 |
0,00 |
960 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
11.424 |
118,64 |
49 |
88,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
0 |
|
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
1.591.211 |
0,00 |
6.874 |
-14,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
103.300 |
545,62 |
446 |
457,50 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
3.766 |
0,00 |
16 |
-11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20.568 |
-5,28 |
101 |
-14,41 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
32.231 |
-1,43 |
139 |
-15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.805 |
-5,66 |
38 |
-19,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.402 |
6,46 |
23 |
-8,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
414.278 |
0,00 |
1.790 |
-14,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.189 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.600 |
-31,12 |
72 |
-41,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.980.791 |
-8,63 |
25.837 |
-21,68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21.800 |
-31,23 |
94 |
-40,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
49.574 |
0,00 |
214 |
-14,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.223.755 |
9,98 |
5.262 |
-17,60 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
262.852 |
-1,87 |
1.130 |
-26,48 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
51.600 |
0,00 |
254 |
-9,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
40.471 |
0,00 |
175 |
-14,29 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.494.421 |
6,97 |
6.426 |
-19,87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.056 |
9,70 |
56 |
-5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
127.450 |
0,00 |
551 |
-14,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
121.658 |
0,00 |
613 |
-8,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
296.169 |
-8,14 |
1.457 |
-17,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
237 |
-11,57 |
1 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18.117 |
-72,33 |
78 |
-76,36 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
261.886 |
3,95 |
1.288 |
-6,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
46.023 |
-14,23 |
199 |
-26,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85.911 |
11,35 |
371 |
-4,38 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
193.839 |
0,00 |
837 |
-14,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
114.589 |
5,48 |
564 |
-4,90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64.614 |
-1,15 |
318 |
-10,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
615.400 |
42,65 |
2.659 |
22,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
390.600 |
16,11 |
1.687 |
-0,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
189.962 |
6,77 |
821 |
-8,48 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
172.600 |
0,00 |
746 |
-14,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
465.252 |
-5,53 |
2.001 |
-29,23 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.971 |
0,00 |
21 |
-25,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
191.522 |
8,46 |
942 |
-2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85.300 |
0,00 |
368 |
-14,22 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
1.204.329 |
8,46 |
5.203 |
-7,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
299.917 |
2,54 |
1.296 |
-12,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.075 |
0,00 |
86 |
-25,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.428.206 |
0,85 |
32.090 |
-13,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.821.319 |
0,56 |
16.508 |
-13,80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49.540 |
0,00 |
213 |
-25,00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6.875 |
|
30 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
85.987 |
-7,71 |
469 |
-0,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
86.437 |
3,32 |
373 |
-11,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
20.375 |
0,00 |
88 |
-13,73 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
742.468 |
-8,32 |
3.207 |
-21,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
166.885 |
100,79 |
821 |
81,64 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
424.278 |
0,00 |
1.833 |
-14,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.158 |
5,51 |
18 |
-10,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
557 |
0,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
180.485 |
0,66 |
780 |
-13,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31.700 |
-31,39 |
137 |
-41,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.126 |
-2,99 |
18 |
-29,17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
203.567 |
-28,94 |
1.002 |
-39,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
37.512 |
-5,86 |
162 |
-19,00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
58.943 |
5,65 |
255 |
-9,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
829 |
-5,58 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
616.680 |
|
2.664 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.900 |
0,00 |
146 |
-14,12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.653.639 |
-8,96 |
7.144 |
-21,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.544 |
60,00 |
13 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
467.252 |
48,39 |
2.019 |
27,16 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
631.370 |
|
2.728 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.885 |
-10,11 |
8 |
-20,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
14.620.486 |
-3,06 |
63.160 |
-16,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61.115 |
-0,77 |
264 |
-14,84 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
44.310 |
0,00 |
191 |
-14,35 |
|
2025-08-29 |
NP |
Pcm Fund, Inc.
|
|
|
|
34.736 |
0,00 |
150 |
-14,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
182.104 |
-1,11 |
787 |
-15,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
603.128 |
3,18 |
2.967 |
-6,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.685 |
0,00 |
102 |
-14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46.439 |
6,32 |
228 |
-4,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27.605 |
2,50 |
136 |
-7,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.247 |
0,00 |
5 |
-16,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
485 |
-10,85 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.843 |
0,78 |
12 |
-14,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
188.652 |
6,93 |
815 |
-8,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
451.583 |
0,00 |
1.942 |
-25,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93.498 |
0,00 |
404 |
-14,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
166.735 |
-14,20 |
820 |
-22,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
126.087 |
0,00 |
545 |
-14,33 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4.239 |
-15,71 |
18 |
-35,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-14,89 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
287.632 |
-3,76 |
1.415 |
-13,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.285 |
0,00 |
70 |
-9,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7.296 |
-1,67 |
32 |
-16,22 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21.737 |
-3,13 |
93 |
-27,34 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.986 |
0,00 |
643 |
7,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2.643 |
-10,77 |
11 |
-21,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
142.338 |
0,00 |
612 |
-25,09 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
162.516 |
44,31 |
702 |
23,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21.489 |
-10,44 |
93 |
-23,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.154.892 |
-2,34 |
4.966 |
-26,84 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
201.099 |
16,81 |
989 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.077 |
14,90 |
94 |
3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
322.146 |
-1,20 |
1.392 |
-15,34 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
96.399 |
0,00 |
416 |
-14,23 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
20.074 |
119,20 |
87 |
86,96 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
98.821 |
0,00 |
427 |
-14,46 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27.700 |
-29,16 |
151 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
29.153 |
60,13 |
143 |
44,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142.515 |
0,00 |
616 |
-14,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
62.943 |
0,00 |
272 |
-14,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
260.109 |
12,81 |
1.280 |
1,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88.532 |
|
436 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
80.270 |
-10,08 |
347 |
-22,94 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.232.116 |
-6,44 |
5.323 |
-19,81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
311.770 |
19,54 |
1.341 |
-10,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
15.218 |
119,03 |
66 |
85,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
57.392 |
-26,13 |
289 |
-32,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
232.268 |
60,69 |
1.143 |
45,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
417.735 |
0,85 |
1.805 |
-13,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.287 |
|
61 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
9.166.742 |
-2,69 |
45.100 |
-12,15 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
1.155 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.644 |
2,72 |
11 |
-8,33 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
1.310.354 |
5,79 |
5.635 |
-20,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.644.430 |
-2,87 |
15.744 |
-16,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.210 |
-1,31 |
5 |
-16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.118 |
10,72 |
10 |
0,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.575.255 |
0,05 |
7.750 |
-9,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46.967 |
17,73 |
231 |
6,45 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
76.032 |
-21,09 |
374 |
-28,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.647 |
133,74 |
46 |
104,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
183.300 |
3,33 |
792 |
-11,52 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
999.800 |
0,00 |
4.299 |
-25,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
699 |
-1,13 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.612 |
2,55 |
154 |
-12,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.107 |
-3,50 |
133 |
-13,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.458 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
501.263 |
50,54 |
2.165 |
29,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35.100 |
0,00 |
152 |
-14,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
355.049 |
10,70 |
1.527 |
-17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19.592 |
-9,45 |
85 |
-22,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22.909 |
-3,19 |
99 |
-27,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122.053 |
9,66 |
525 |
-17,87 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
107.160 |
0,00 |
463 |
-14,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.991.433 |
|
12.923 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
30.553 |
0,00 |
132 |
-14,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
327.962 |
0,00 |
1.614 |
-9,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
147.877 |
7,47 |
728 |
-2,94 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.410 |
-7,66 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123.168 |
0,00 |
532 |
-14,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24.246 |
-18,72 |
104 |
-39,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
162.800 |
0,80 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
143.968 |
0,17 |
619 |
-24,88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
878.751 |
18,68 |
4.323 |
7,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
20.270 |
0,00 |
88 |
-14,71 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
795 |
0,00 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
424.800 |
-8,05 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.619 |
14,30 |
165 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74.769 |
-5,65 |
323 |
-19,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37.302 |
2,42 |
161 |
-12,02 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
13.819 |
-4,74 |
59 |
-28,92 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21.726 |
0,00 |
107 |
-10,17 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
310.555 |
8,38 |
1.528 |
-2,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109.509 |
-3,06 |
473 |
-16,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
543 |
-0,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
39.290 |
-0,01 |
170 |
-14,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
31.783 |
-10,59 |
137 |
-23,46 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
31.119 |
-39,71 |
134 |
-55,07 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
40.000 |
0,00 |
172 |
-24,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
282.992 |
0,24 |
1.223 |
-14,06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
825.607 |
-1,52 |
3.550 |
-26,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
28.881 |
0,00 |
142 |
-9,55 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
12.310 |
122,97 |
61 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.869 |
-0,14 |
34 |
-15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
79.166 |
-3,14 |
342 |
-17,03 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.882 |
0,00 |
56 |
-14,06 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
1.130.016 |
0,00 |
4.882 |
-14,29 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
27.827 |
-0,71 |
120 |
-14,89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
101.921 |
-144,98 |
440 |
-135,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.485 |
-29,86 |
12 |
-36,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
111.117 |
88,61 |
547 |
70,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.007.151 |
-3,67 |
4.351 |
-17,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36.660 |
0,00 |
158 |
-25,24 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
53.624 |
34,15 |
232 |
2,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
36.990 |
0,00 |
160 |
-14,52 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
138.581 |
-7,11 |
596 |
-30,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
244.167 |
-9,18 |
1.050 |
-32,02 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.332.186 |
22,11 |
6.554 |
10,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.148.849 |
-4,48 |
9.283 |
-18,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
35.409 |
104,37 |
174 |
85,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
90.515 |
5,29 |
391 |
-9,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42.704 |
-1,26 |
210 |
-10,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
320 |
11,89 |
1 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.350 |
0,00 |
19 |
-14,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
189.174 |
101,44 |
931 |
82,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.339.027 |
0,80 |
5.758 |
-24,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
281.905 |
99,68 |
1.387 |
80,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121.800 |
-15,18 |
526 |
-27,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.950 |
4,07 |
73 |
-10,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22.040 |
10,01 |
95 |
-5,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
70.248 |
0,97 |
302 |
-24,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
433.895 |
|
1.874 |
|
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
54.523 |
0,00 |
236 |
-14,23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
84.875 |
11,53 |
418 |
0,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.716 |
0,00 |
38 |
-13,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.186 |
8,36 |
18 |
-5,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.497 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
95.592 |
|
413 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
259.940 |
-1,54 |
1.123 |
-15,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
333 |
-0,60 |
1 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19.113 |
-8,98 |
83 |
-21,90 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.153 |
0,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.463.737 |
2,52 |
12.122 |
-7,45 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
40.146 |
-7,08 |
173 |
-30,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.698.790 |
-1,45 |
24.619 |
-15,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.661 |
0,00 |
16 |
-16,67 |
|