2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.593 |
-58,69 |
326 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.000.197 |
2,41 |
42.513 |
6,82 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.045 |
0,00 |
290 |
8,61 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
813.300 |
0,00 |
34.569 |
4,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.902 |
15,22 |
655 |
23,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
246.271 |
2,83 |
10.468 |
7,25 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
769 |
-9,95 |
32 |
-3,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.019 |
-0,09 |
783 |
8,30 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
414.340 |
-2,43 |
17.612 |
1,77 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
36.129 |
-17,97 |
1.373 |
-26,36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.565 |
0,00 |
600 |
8,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.235 |
-39,01 |
51 |
-34,21 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.175 |
0,00 |
213 |
8,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.937 |
5,65 |
1.644 |
13,39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.255 |
1,07 |
834 |
9,59 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.354 |
0,00 |
129 |
-3,03 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.774 |
-50,56 |
398 |
-44,41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.431 |
7,46 |
783 |
12,18 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
55.985 |
9,39 |
2.304 |
17,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.012 |
-29,87 |
43 |
-25,86 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
181.238 |
0,00 |
7.704 |
4,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61.674 |
0,00 |
2.539 |
7,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.934 |
-3,83 |
327 |
4,15 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.960 |
-15,00 |
163 |
-7,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125.692 |
-3,47 |
5.343 |
0,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.709 |
4,43 |
606 |
13,08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158.240 |
48,65 |
6.726 |
55,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.050 |
17,99 |
810 |
23,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.516 |
-2,01 |
362 |
1,98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6.906 |
0,00 |
294 |
4,27 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
55.000 |
10,00 |
2.264 |
18,05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19.800 |
0,00 |
842 |
4,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.369 |
12,50 |
386 |
21,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
510 |
2,41 |
21 |
16,67 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
33.600 |
0,00 |
1.384 |
8,39 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
574.869 |
0,00 |
23.679 |
8,42 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
29.554 |
0,00 |
1.216 |
7,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
109.039 |
2,20 |
4.491 |
10,81 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1.000 |
|
41 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.861 |
-9,13 |
1.354 |
-1,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.868 |
3,70 |
1.972 |
12,44 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
27.339 |
0,00 |
1.162 |
4,31 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.759 |
-4,56 |
221 |
-7,17 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.932 |
220,47 |
203 |
250,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3.902 |
-77,98 |
161 |
-76,44 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
650.000 |
0,00 |
26.754 |
7,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
585 |
0,00 |
24 |
9,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.606 |
64,38 |
1.046 |
71,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.588 |
-83,01 |
107 |
-81,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
421 |
5,51 |
18 |
6,25 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.673 |
0,00 |
69 |
6,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73.946 |
0,00 |
3.143 |
4,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.845 |
0,00 |
588 |
4,26 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
1,45 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.292 |
-2,46 |
300 |
4,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.543 |
-8,23 |
448 |
-4,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.683 |
4,03 |
110 |
12,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.312 |
0,00 |
95 |
9,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.507 |
42,61 |
103 |
56,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.645 |
0,00 |
109 |
8,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.475 |
0,00 |
143 |
7,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.122 |
0,00 |
46 |
9,52 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2.136 |
|
-88 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
132.985 |
-26,48 |
5.653 |
-23,32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.075 |
0,00 |
168 |
8,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.750 |
62,01 |
196 |
75,68 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
24.068 |
-12,92 |
1.023 |
-9,15 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
10.650 |
0,00 |
439 |
8,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.224 |
1,53 |
1.904 |
10,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.654 |
25,37 |
109 |
36,25 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
352.885 |
114,28 |
14.999 |
123,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
234 |
2,18 |
10 |
12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.961 |
5,97 |
287 |
14,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-11,93 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
496.667 |
9,66 |
20.443 |
17,73 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.381 |
-71,31 |
398 |
-72,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
123.729 |
-22,83 |
5.093 |
-17,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0,00 |
16 |
6,67 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
72.000 |
0,00 |
2.966 |
8,41 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
248.458 |
0,49 |
10.561 |
4,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.688 |
14,00 |
327 |
18,98 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
134.120 |
13,40 |
5.524 |
22,95 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
31.803 |
0,00 |
1.352 |
4,32 |
|