| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7.200 |
|
-505 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
674 |
|
51 |
|
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1.490 |
|
111 |
|
|
| 2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48.036 |
14,47 |
2.951 |
47,40 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6.821 |
|
419 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.864 |
13,54 |
1.650 |
98,08 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.094 |
681,43 |
81 |
1.250,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
6.639 |
-18,58 |
501 |
42,33 |
|
| 2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
25.000 |
-3,85 |
1.887 |
67,79 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.678 |
-1,83 |
202 |
71,19 |
|
| 2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.136.182 |
-6,41 |
84.566 |
46,29 |
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
304.296 |
-24,92 |
22.965 |
30,99 |
|
| 2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.200 |
-26,67 |
95 |
-21,49 |
|
| 2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
19.391 |
|
1.443 |
|
|
| 2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.446 |
|
949 |
|
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-1.667 |
|
-126 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
453 |
|
34 |
|
|
| 2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
2.530 |
-42,58 |
188 |
-10,05 |
|
| 2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.883 |
-13,49 |
280 |
-11,11 |
|
| 2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
8.443 |
|
637 |
|
|
| 2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1.218 |
103,00 |
92 |
279,17 |
|
| 2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
159.695 |
-20,17 |
11.886 |
74,36 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
900 |
|
68 |
|
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.409 |
3,78 |
578 |
33,80 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.629 |
13,28 |
123 |
96,77 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
575 |
0,00 |
43 |
55,56 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.193 |
|
319 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
368.910 |
16,09 |
27.458 |
81,45 |
|
| 2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
73.762 |
0,00 |
5.567 |
74,48 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.125.000 |
0,00 |
84.904 |
74,46 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.287 |
27,55 |
97 |
125,58 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
317.571 |
18,16 |
23.637 |
84,69 |
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.274 |
|
324 |
|
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.273 |
|
140 |
|
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
56.871 |
14,79 |
3.494 |
47,80 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
30.955 |
51,09 |
2.336 |
163,66 |
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
15.573 |
27,62 |
1.175 |
122,96 |
|
| 2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
190.123 |
-71,42 |
11.681 |
-63,20 |
|
| 2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
231 |
76,34 |
17 |
240,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
636 |
-77,27 |
48 |
-61,16 |
|
| 2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20.514 |
-51,23 |
1.260 |
-37,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
187.927 |
-26,79 |
14.183 |
27,71 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35.673 |
12,22 |
2.692 |
95,78 |
|
| 2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
96.860 |
-23,69 |
7.310 |
33,15 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26.153 |
20,06 |
1.974 |
109,45 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
24.911 |
4,99 |
1.880 |
83,24 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
177 |
-28,63 |
8 |
-30,00 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.162.746 |
17,19 |
86.543 |
83,18 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
6.063 |
10,40 |
458 |
92,83 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
11.380 |
-30,53 |
859 |
21,19 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.074 |
-78,39 |
157 |
-62,41 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
539 |
|
40 |
|
|
| 2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
25.302 |
-41,43 |
1.883 |
-8,46 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
11.100 |
32,14 |
838 |
130,58 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.677 |
-0,69 |
1.986 |
55,20 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.869 |
13,16 |
2.330 |
97,37 |
|
| 2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10.842 |
0,00 |
666 |
28,82 |
|
| 2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
2.464 |
-9,48 |
186 |
58,12 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
807 |
|
60 |
|
|
| 2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.200 |
-26,67 |
95 |
-21,49 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
443.567 |
-4,40 |
33.476 |
66,78 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
245 |
-25,98 |
11 |
-23,08 |
|
| 2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
105.179 |
50,70 |
5.019 |
87,35 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5.828 |
|
440 |
|
|
| 2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
20.287 |
0,05 |
1.246 |
28,85 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
30.046 |
|
2.236 |
|
|
| 2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
573.603 |
60,91 |
43.290 |
180,73 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
49.699 |
|
3.751 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
43.774 |
|
3.304 |
|
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
216.075 |
3,14 |
13.276 |
32,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.280 |
17,02 |
398 |
104,10 |
|
| 2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
107.758 |
60,83 |
8.132 |
180,61 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4.422 |
|
272 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.492 |
|
1.443 |
|
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
74.117 |
-2,05 |
4.554 |
26,09 |
|
| 2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
39.028 |
13,21 |
2.905 |
76,97 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
41.423 |
|
3.083 |
|
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16.170 |
|
1.204 |
|
|
| 2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
9.588 |
-31,66 |
714 |
6,74 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.455 |
|
89 |
|
|
| 2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
29.786 |
101,69 |
1.418 |
106,71 |
|
| 2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
155.000 |
0,00 |
6.705 |
2,95 |
|
| 2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
56.024 |
-8,49 |
2.673 |
13,74 |
|
| 2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9.618 |
79,14 |
726 |
212,50 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
76.299 |
|
5.679 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4.399 |
-72,74 |
332 |
-47,71 |
|
| 2025-04-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
2.462 |
17,18 |
117 |
20,62 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
16.717 |
0,00 |
1.262 |
74,41 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32.142 |
19,05 |
1.975 |
53,26 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.390 |
|
105 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
103.529 |
-3,85 |
7.813 |
67,73 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.604 |
|
121 |
|
|
| 2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27.808 |
|
1.709 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.165 |
|
767 |
|
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
96.622 |
|
7.292 |
|
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-81.928 |
-131,90 |
-5.034 |
-160,22 |
|
| 2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
45.034 |
0,00 |
2.767 |
28,71 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.499 |
|
1.245 |
|
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9.943 |
-34,34 |
750 |
14,50 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.789 |
|
133 |
|
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
18.600 |
0,00 |
1.404 |
74,50 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29.209 |
119,53 |
2.204 |
256,06 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14.912 |
6,81 |
916 |
37,54 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
54.500 |
47,89 |
4.113 |
139,96 |
|
| 2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
209.063 |
-18,84 |
12.845 |
4,50 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
25.907 |
12,96 |
1.955 |
97,08 |
|
| 2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24.877 |
|
1.852 |
|
|
| 2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.451 |
|
273 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.518 |
0,00 |
115 |
75,38 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.666 |
|
-126 |
|
|
| 2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
40.494 |
|
2.488 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.624 |
22,59 |
349 |
113,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
689.500 |
52,31 |
52.037 |
165,71 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
572 |
0,00 |
43 |
55,56 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
40.725 |
49,64 |
2.502 |
92,76 |
|
| 2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
754 |
-50,62 |
33 |
-50,00 |
|
| 2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
19.400 |
|
839 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
21.324 |
42,83 |
1.609 |
131,84 |
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
107.861 |
9,88 |
6.627 |
41,46 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.617 |
0,44 |
1.014 |
57,05 |
|
| 2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
436 |
|
27 |
|
|
| 2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
580.952 |
345,35 |
35.694 |
473,38 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
596.306 |
-56,34 |
45.003 |
-23,83 |
|
| 2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.085.789 |
11,62 |
80.815 |
74,46 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.894 |
-5,55 |
520 |
65,08 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42.970 |
-7,07 |
3.243 |
62,10 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
149 |
|
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10.830 |
0,00 |
806 |
56,50 |
|
| 2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
33.244 |
0,00 |
2.043 |
28,75 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
25.597 |
51,24 |
1.932 |
163,80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.979 |
|
225 |
|
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
516.155 |
0,00 |
38.954 |
74,46 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.698 |
|
647 |
|
|