2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
93.122 |
14,16 |
1.943 |
-0,41 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.658 |
-84,02 |
61 |
-88,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
-25,46 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.370 |
16,87 |
122 |
14,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.833 |
24,20 |
71 |
39,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
7,58 |
2 |
0,00 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
94.175 |
0,00 |
1.964 |
-12,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89.934 |
29,41 |
2.038 |
27,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124.020 |
116,90 |
2.810 |
113,04 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
390.021 |
-2,30 |
9.801 |
8,84 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52.221 |
-5,53 |
1.089 |
-17,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115.971 |
0,00 |
2.628 |
-1,79 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.085.172 |
-7,00 |
27.270 |
3,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.804 |
-3,87 |
64 |
-5,97 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.885 |
76,45 |
274 |
71,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.500 |
2,55 |
79 |
1,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
703.079 |
-1,26 |
17.668 |
9,99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.467 |
-4,56 |
510 |
-16,67 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
584.195 |
0,00 |
14.681 |
11,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
919.803 |
0,00 |
23.115 |
11,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.373 |
-18,94 |
394 |
-20,45 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.313 |
10,39 |
676 |
-14,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.095 |
0,00 |
44 |
-14,00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3.434.373 |
-5,01 |
86.306 |
5,81 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.700 |
0,00 |
98 |
-12,50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8.555 |
-91,90 |
197 |
-94,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
683 |
-24,28 |
14 |
-33,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-600 |
|
-14 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-14.775 |
122,01 |
-371 |
147,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.634 |
13,38 |
116 |
26,09 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.080 |
0,00 |
23 |
-12,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.669 |
45,26 |
378 |
42,80 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
170.500 |
0,00 |
4.285 |
11,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.960 |
|
-68 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
775 |
50,49 |
19 |
72,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.420 |
0,00 |
644 |
-1,83 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
166 |
-1,78 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.900 |
5,83 |
274 |
17,67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.651 |
-87,05 |
38 |
-90,55 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.500 |
|
188 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.171 |
82,58 |
633 |
78,03 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
550.804 |
3,35 |
13.842 |
15,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.472 |
3,89 |
283 |
2,17 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.237 |
-1,14 |
300 |
-2,92 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-119.697 |
15,36 |
-3.008 |
28,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.494 |
-11,13 |
198 |
-22,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433.549 |
1,40 |
10.895 |
12,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140.120 |
9,97 |
2.923 |
-4,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.629 |
0,00 |
218 |
-1,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
2,78 |
3 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.776 |
396,09 |
40 |
233,33 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3.748 |
42,35 |
85 |
-11,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.142 |
11,80 |
54 |
23,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.542 |
12,84 |
846 |
-1,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83.500 |
-0,06 |
1.892 |
-24,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.170 |
0,00 |
208 |
-1,90 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
50.800 |
-78,78 |
1.151 |
-79,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.617 |
0,00 |
1.035 |
-12,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149.975 |
1,00 |
3.128 |
-11,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.072 |
0,00 |
404 |
11,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.890 |
-71,88 |
123 |
-68,88 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.806 |
3,72 |
1.582 |
1,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.202 |
9,58 |
156 |
22,05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
175.055 |
1,38 |
4.399 |
12,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.646 |
0,00 |
785 |
-1,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.587 |
0,00 |
127 |
-1,56 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.612 |
-5,23 |
603 |
-6,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.982 |
9,84 |
150 |
22,95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.311 |
0,00 |
52 |
-1,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.017 |
0,00 |
182 |
-1,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.204 |
|
25 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.861 |
191,24 |
47 |
228,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.095 |
0,00 |
103 |
10,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.482 |
0,00 |
1.280 |
-1,84 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.900 |
0,00 |
500 |
11,61 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.992 |
9,35 |
352 |
21,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.006 |
21,06 |
377 |
35,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.590 |
-70,44 |
40 |
-67,77 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.806 |
-95,77 |
96 |
-95,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285.296 |
2,53 |
6.465 |
0,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
8,45 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
966 |
-10,89 |
24 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
636 |
12,97 |
16 |
25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
286 |
-29,73 |
6 |
-33,33 |
|