2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
402.520 |
0,00 |
3.518 |
16,41 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
48.113 |
-8,94 |
528 |
55,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52.100 |
6,83 |
572 |
81,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.928 |
0,00 |
21 |
75,00 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2.792 |
136,41 |
31 |
328,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.469 |
7,65 |
268 |
83,56 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
129.323 |
-6,90 |
1.130 |
8,34 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.395 |
0,00 |
59 |
73,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33.192 |
14,21 |
364 |
94,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
38.895 |
|
427 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
89.259 |
0,00 |
979 |
70,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
276.082 |
7,48 |
3.029 |
83,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.367 |
|
59 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.220 |
0,00 |
871 |
0,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
95.635 |
0,00 |
1.049 |
70,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.676 |
0,00 |
172 |
71,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.146 |
|
26 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
-10,98 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
273.620 |
-7,33 |
2.391 |
7,85 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
273.080 |
|
2.217 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7.475 |
-35,63 |
82 |
10,81 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
475.126 |
4,47 |
5.212 |
78,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.572 |
6,11 |
335 |
81,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.047 |
0,00 |
35 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.184 |
0,00 |
66 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15.026 |
-4,87 |
122 |
-3,94 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15.600 |
|
136 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133.540 |
-33,88 |
1.084 |
-33,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20.403 |
-54,18 |
224 |
-22,03 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
4.105 |
13,21 |
45 |
95,65 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
351.400 |
-20,23 |
2.639 |
-9,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
374 |
5,95 |
4 |
100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.000 |
0,00 |
236 |
16,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.544 |
-2,94 |
22 |
15,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60.145 |
5,08 |
526 |
22,38 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
56.073 |
0,00 |
615 |
70,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35.898 |
|
394 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
131.091 |
-4,55 |
1.146 |
11,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.600 |
0,00 |
50 |
72,41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.731 |
-9,00 |
41 |
53,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.658 |
10,67 |
260 |
89,05 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
339 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19.017 |
|
209 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
557 |
1,46 |
5 |
0,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
263.422 |
|
2.890 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.946 |
-18,72 |
131 |
-5,80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.399.679 |
4,88 |
15.354 |
78,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
24.692 |
0,00 |
216 |
16,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.713 |
0,00 |
85 |
16,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
813 |
6,55 |
9 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
224 |
8,74 |
2 |
100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
380.100 |
243,21 |
3.086 |
244,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.342 |
9,64 |
124 |
87,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
185.548 |
6,36 |
2.035 |
81,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122.200 |
10,19 |
1.341 |
87,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49.600 |
-9,49 |
544 |
54,55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69.671 |
|
764 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.771 |
|
118 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
13.929 |
-98,36 |
90 |
-98,32 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
40.033 |
94,60 |
439 |
232,58 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.418 |
|
21 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.617 |
-22,67 |
54 |
-23,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.512.030 |
1,69 |
12.278 |
2,06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
40.000 |
0,00 |
439 |
70,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
256 |
10,82 |
3 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.567 |
-0,76 |
390 |
69,57 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39.990 |
-33,20 |
439 |
13,77 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58.587 |
149,13 |
643 |
325,17 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.956 |
-28,46 |
96 |
-17,39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82.883 |
|
673 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
192.100 |
26,19 |
1.679 |
46,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
752.764 |
9,71 |
6.579 |
27,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
107.721 |
14,23 |
1.182 |
94,56 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50.000 |
0,00 |
548 |
70,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.164 |
11,62 |
221 |
90,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.834 |
|
120 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
168.790 |
-28,02 |
1.268 |
-18,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
364 |
7,69 |
4 |
50,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
75.035 |
-1,66 |
823 |
67,62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40.298 |
-10,76 |
442 |
52,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.532 |
-29,85 |
12 |
-29,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
556 |
2,77 |
6 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.407 |
-31,76 |
59 |
15,69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22.383 |
-3,12 |
196 |
12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56.770 |
0,00 |
623 |
70,41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.270 |
|
25 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105.378 |
14,99 |
921 |
33,87 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
434.900 |
200,11 |
3.531 |
201,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
349.063 |
|
3.829 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9.576 |
|
105 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90.888 |
6,46 |
738 |
6,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.982 |
15,44 |
61 |
35,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.527 |
0,00 |
102 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84.680 |
0,00 |
929 |
70,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.046 |
18,96 |
236 |
19,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.400 |
0,00 |
59 |
73,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42.653 |
8,29 |
468 |
84,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67.428 |
0,00 |
434 |
3,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.876 |
4,00 |
361 |
77,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.374 |
34,34 |
48 |
135,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
147.047 |
0,00 |
1.613 |
70,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.027 |
2,55 |
138 |
2,99 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.463 |
73,83 |
71 |
483,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25.925 |
12,96 |
284 |
93,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.619 |
0,00 |
40 |
69,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.934 |
17,49 |
164 |
101,23 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
4.600 |
56,57 |
37 |
60,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
371.783 |
2,48 |
3.019 |
2,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73.609 |
5,48 |
807 |
79,73 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
20.758 |
0,00 |
169 |
0,60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.528 |
-0,65 |
126 |
2,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96.576 |
|
1.059 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83.899 |
|
681 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.749 |
0,00 |
50 |
16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.727 |
-0,38 |
63 |
67,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.610 |
41,89 |
347 |
141,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57.861 |
5,92 |
635 |
80,63 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
66.016 |
16,06 |
724 |
97,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
862 |
-25,69 |
9 |
28,57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23.562 |
370,30 |
191 |
377,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.092.848 |
240,32 |
11.989 |
479,69 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
1.288.528 |
3,00 |
10.463 |
3,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.086 |
17,67 |
171 |
18,75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.228.002 |
4,07 |
36.953 |
21,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
137.722 |
0,00 |
1.204 |
16,34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
181.711 |
-6,41 |
1.475 |
-6,05 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196.863 |
27,36 |
1.721 |
48,28 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19.478 |
342,68 |
214 |
660,71 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
249.445 |
|
2.736 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
4,88 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.760 |
|
28 |
|
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
40.674 |
|
305 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.965.971 |
-0,90 |
43.507 |
68,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30.209 |
12,83 |
331 |
92,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.582 |
0,00 |
101 |
17,44 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
178.506 |
|
1.958 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
197 |
11,93 |
2 |
0,00 |
|