2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
505.346 |
3,97 |
13.877 |
-27,70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0,00 |
39 |
95,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.054.728 |
3,55 |
56.423 |
-27,99 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
2.711.027 |
|
116.493 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17.563 |
-31,56 |
755 |
33,22 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-55.500 |
27,29 |
-2.239 |
108,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-444 |
-0,00 |
-12 |
-29,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.180 |
-23,55 |
1.823 |
25,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.165 |
|
738 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50.800 |
|
2.183 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
20.860 |
-27,57 |
896 |
41,10 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
56.346 |
172,12 |
2.421 |
430,92 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102.905 |
|
4.422 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22.233 |
30,47 |
955 |
153,99 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
785 |
|
34 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
29.602 |
|
1.272 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.980 |
|
300 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.967 |
-71,36 |
65 |
-84,95 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
40 |
|
2 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25.953 |
140,89 |
1.115 |
370,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
177.579 |
-3,77 |
7.164 |
57,98 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4.773 |
-19,33 |
-205 |
57,69 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.763 |
-74,70 |
105 |
-86,64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3.969 |
|
-171 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.000 |
|
430 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.155.353 |
15,87 |
221.526 |
125,60 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
229.727 |
|
9.267 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109.691 |
17,19 |
4.713 |
128,23 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
38.600 |
|
1.659 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
272 |
|
11 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.428 |
31,42 |
319 |
157,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.726 |
-6,45 |
74 |
85,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5.173 |
-9,58 |
222 |
76,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.375 |
9,83 |
145 |
116,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.366 |
0,00 |
2.536 |
-30,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
365.178 |
0,55 |
14.731 |
65,09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146.788 |
135,89 |
6.307 |
359,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.653 |
7,32 |
677 |
-25,47 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
146.283 |
48,42 |
5.901 |
143,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.444 |
153,26 |
105 |
400,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.485 |
-0,00 |
-60 |
63,89 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
35.727 |
|
1.535 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33.000 |
10,37 |
1.331 |
81,34 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
58.202 |
|
2.501 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.858.889 |
14,59 |
122.846 |
123,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
333 |
17,67 |
14 |
133,33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.992 |
1,29 |
172 |
98,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.174 |
3,41 |
-572 |
69,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.780.190 |
18,37 |
291.345 |
130,48 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.433 |
49,78 |
276 |
193,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.889 |
|
124 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.671 |
23,08 |
716 |
140,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.384 |
20,35 |
59 |
136,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
85.923 |
85,70 |
3.692 |
261,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.170 |
-24,81 |
50 |
47,06 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
416 |
|
17 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
45.257 |
|
1.243 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.108 |
-17,02 |
126 |
-44,20 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31.430 |
|
863 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
208.342 |
-3,71 |
8.405 |
58,12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.079 |
-29,04 |
57 |
-50,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.150 |
-3,81 |
479 |
87,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.020.839 |
10,90 |
41.181 |
82,09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
|
13 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45.290 |
16,86 |
1.946 |
127,60 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
-60,00 |
86 |
-22,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.704 |
7,52 |
159 |
109,21 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.929 |
|
126 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48.418 |
18,76 |
2.081 |
131,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.950 |
-3,79 |
685 |
87,67 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1.689.846 |
253,17 |
72.613 |
587,68 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.094 |
|
47 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.075.880 |
0,51 |
43.401 |
65,03 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
695.740 |
122,21 |
29.896 |
332,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.857 |
2,42 |
1.616 |
-28,78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.347 |
1,56 |
216 |
66,67 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11.072 |
|
447 |
|
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
12.125 |
-30,94 |
333 |
-52,09 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
474.632 |
23,52 |
20.395 |
140,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.337 |
0,00 |
476 |
-30,41 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
207.132 |
-7,05 |
5.688 |
-35,37 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.722 |
8,51 |
69 |
81,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.376 |
-2,93 |
560 |
-32,49 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.485.723 |
-5,18 |
140.614 |
55,68 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.986 |
|
82 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87.318 |
13,93 |
3.752 |
121,88 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.784 |
-20,81 |
216 |
-46,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.176 |
19,22 |
4.605 |
132,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.700 |
325,00 |
73 |
356,25 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.024 |
-70,95 |
475 |
34,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
0,00 |
39 |
100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
575 |
-6,35 |
23 |
53,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
160.448 |
26,42 |
6.894 |
146,13 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
464.361 |
|
19.954 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
198 |
-10,41 |
5 |
-37,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16.645 |
42,39 |
715 |
178,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.486.180 |
15,13 |
149.801 |
124,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.007 |
1,62 |
2.472 |
-29,34 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.248 |
|
268 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.333 |
19,71 |
1.080 |
-16,73 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
97 |
-27,61 |
4 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
747 |
3,75 |
21 |
-28,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
74.700 |
-5,32 |
3.210 |
84,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86.071 |
12,07 |
3.472 |
84,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.210 |
19,21 |
52 |
131,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
557 |
19,78 |
24 |
130,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
19.136 |
|
822 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
16.175 |
|
695 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.037 |
22,52 |
1.506 |
138,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
141.675 |
256,81 |
6.088 |
594,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
281.302 |
8,53 |
11.348 |
78,19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.271 |
-64,79 |
227 |
-75,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.382 |
0,00 |
4.898 |
-30,47 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
128.665 |
|
5.529 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
24.400 |
|
1.048 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.411.748 |
1.173,35 |
60.663 |
2.380,05 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
354.000 |
|
15.211 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
969 |
|
39 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.495 |
-32,92 |
-1.053 |
30,68 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
457.086 |
|
19.641 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
320.100 |
|
8.790 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
-60,00 |
1.719 |
-22,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128.026 |
20,22 |
5.501 |
134,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
256.518 |
-2,86 |
7.044 |
-32,45 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-522 |
|
-14 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.231 |
0,00 |
1.170 |
95,00 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
264.511 |
1.189,73 |
11.366 |
2.414,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.277 |
-1,25 |
616 |
62,11 |
|