2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.947 |
|
20 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
252.001 |
11,53 |
1.721 |
-4,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
90.321 |
23,33 |
617 |
5,30 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.107 |
4,72 |
283 |
88,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.008.600 |
6,19 |
9.119 |
-32,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.544 |
22,79 |
175 |
-21,97 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
469.500 |
|
2.639 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
492.380 |
5,88 |
2.235 |
-32,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29.604 |
471,73 |
202 |
392,68 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.248.502 |
2,43 |
22.187 |
-12,55 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.656 |
|
101 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
375.172 |
0,00 |
3.001 |
-20,80 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.719.837 |
0,33 |
57.599 |
79,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
996.920 |
13,43 |
6.809 |
-3,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
248 |
-10,14 |
2 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36.128 |
-9,05 |
364 |
62,78 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
11.728.777 |
-2,69 |
118.109 |
74,37 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.336 |
0,00 |
105 |
-14,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.506 |
-29,46 |
468 |
26,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
82.425 |
-10,46 |
830 |
60,54 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
120.127 |
-1,38 |
820 |
-15,81 |
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.700 |
0,00 |
966 |
5,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
977.644 |
4,61 |
6.677 |
-10,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106.107 |
-9,26 |
1.068 |
62,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230.309 |
-8,47 |
1.046 |
-41,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
89.789 |
-4,74 |
904 |
70,89 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
866.481 |
117,50 |
8.725 |
289,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-30.929 |
21,40 |
-140 |
-22,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90.813 |
6,38 |
914 |
90,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127.147 |
0,00 |
868 |
-14,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
728 |
8,82 |
3 |
-25,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16.831 |
22,04 |
169 |
119,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
53.641 |
7,25 |
244 |
-31,74 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
4.316 |
534,71 |
43 |
1.333,33 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-340.094 |
-23,26 |
-3.425 |
37,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.485 |
-5,24 |
126 |
68,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.315 |
3,22 |
92 |
-34,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.782 |
0,00 |
76 |
-36,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
790 |
-23,08 |
8 |
40,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.451 |
10,64 |
20 |
-28,57 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4.118 |
-27,23 |
41 |
32,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60.400 |
-23,93 |
608 |
36,32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.109 |
-0,00 |
-21 |
90,91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22.978 |
20,46 |
157 |
2,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.071 |
0,00 |
11 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.115 |
0,00 |
11 |
83,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
902 |
-6,82 |
9 |
80,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171.378 |
|
1.726 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.683 |
-68,76 |
228 |
-58,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33.830 |
-10,36 |
341 |
60,38 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
353.614 |
4,32 |
3.561 |
86,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.557 |
1,13 |
167 |
80,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
415 |
-7,98 |
4 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
193 |
-8,53 |
1 |
-100,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7.815 |
|
79 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.888 |
-8,97 |
-31 |
-41,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
80.767 |
4,04 |
367 |
-33,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.851 |
15,86 |
49 |
108,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.900 |
0,00 |
211 |
-14,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
81.794 |
0,00 |
371 |
-36,25 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.580 |
0,00 |
20 |
-25,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.716 |
-31,03 |
209 |
23,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.777.339 |
1,98 |
27.968 |
82,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.174 |
-3,01 |
264 |
74,17 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
224.596 |
-28,26 |
1.262 |
-47,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
329.528 |
4,56 |
2.251 |
-10,75 |
|
2025-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
75.000 |
25,00 |
422 |
-24,96 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-19.366 |
-10,68 |
-132 |
-23,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.532 |
3,79 |
36 |
84,21 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
17.592 |
-78,08 |
177 |
-60,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.769 |
-0,14 |
63 |
-36,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.029 |
-27,38 |
9 |
-52,63 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
323.263 |
-45,89 |
2.208 |
-53,82 |
|