2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
656 394 |
0,00 |
12 393 |
−34,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
185 395 |
0,00 |
3 691 |
4,35 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
63 722 |
−46,27 |
1 850 |
−31,83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
46 260 |
−4,30 |
921 |
−0,11 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 760 |
84,68 |
34 |
13,79 |
|
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
|
|
|
|
12 600 |
20,00 |
251 |
25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 273 |
0,00 |
486 |
−11,98 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 373 156 |
33,39 |
27 340 |
39,19 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699 477 |
28,66 |
13 927 |
34,25 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200 000 |
0,00 |
3 982 |
4,35 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
317 000 |
−1,55 |
6 311 |
2,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 676 |
−90,59 |
37 |
−91,82 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
40 300 |
11,02 |
802 |
15,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8 460 |
6,74 |
160 |
−30,87 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 080 |
|
101 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 010 |
−17,07 |
680 |
−46,11 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
519 506 |
9,82 |
10 343 |
14,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21 239 |
1,34 |
401 |
−34,21 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76 345 |
40,67 |
1 457 |
−13,28 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
177 186 |
49,47 |
3 528 |
55,99 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
326 205 |
0,00 |
6 495 |
4,35 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
285 163 |
−18,19 |
8 281 |
3,80 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 847 865 |
−10,66 |
36 791 |
−6,77 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−46 659 |
−0,00 |
−1 017 |
−11,95 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
68 135 |
0,00 |
1 485 |
−11,97 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−11 372 |
24,53 |
−215 |
−19,25 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
80 531 |
149,31 |
1 603 |
160,23 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33 372 |
43,54 |
664 |
49,89 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
665 716 |
−5,52 |
13 254 |
−1,41 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30 745 |
14,96 |
670 |
1,21 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 431 |
81,36 |
140 |
60,92 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 200 |
|
366 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
25 612 |
0,00 |
558 |
−11,99 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58 308 |
−3,08 |
1 101 |
−37,03 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
85 893 |
−0,54 |
1 622 |
−35,34 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
36 400 |
|
695 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
13 232 |
−2,93 |
250 |
−36,96 |
|