2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 616 |
−1,80 |
333 |
63,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 459 |
0,00 |
2 608 |
99,16 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 227 |
−5,76 |
156 |
56,57 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
24 493 |
−31,37 |
3 282 |
36,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
4,44 |
6 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 809 |
−5,82 |
1 046 |
87,79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35 170 |
−11,00 |
4 713 |
77,31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 956 |
−1,57 |
3 344 |
96,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
223 472 |
79,98 |
28 408 |
199,78 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
28 676 |
53,83 |
3 843 |
206,38 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
−25,59 |
25 |
47,06 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
20 300 |
|
2 720 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
53 662 |
33,34 |
4 937 |
81,64 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
63 858 |
0,00 |
8 558 |
99,19 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
138 948 |
−1,36 |
18 620 |
96,48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 728 |
46,75 |
−251 |
100,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81 667 |
2,92 |
7 514 |
40,19 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−52 165 |
−0,00 |
−6 991 |
99,20 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
105 700 |
−4,69 |
14 165 |
89,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 753 |
43,85 |
6 418 |
95,94 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
13 244 |
−14,71 |
1 775 |
83,26 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
16 877 |
−30,77 |
2 262 |
37,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 161 |
−3,93 |
3 787 |
30,86 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
787 258 |
−0,93 |
105 500 |
97,33 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
134 275 |
−4,16 |
17 994 |
90,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 356 |
0,59 |
852 |
100,24 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
34 529 |
35,16 |
4 627 |
169,32 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
183 400 |
0,00 |
24 577 |
99,18 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
85 562 |
0,00 |
11 466 |
99,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
126 |
0,00 |
16 |
77,78 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
9 000 |
50,00 |
1 206 |
199,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
144 483 |
0,73 |
19 362 |
100,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 797 |
0,00 |
257 |
36,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 353 |
2,62 |
1 413 |
39,80 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5 728 |
−20,18 |
527 |
8,88 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
693 |
0,00 |
93 |
100,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
84 025 |
−56,32 |
11 260 |
−12,99 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
461 |
−34,24 |
62 |
29,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331 983 |
2,56 |
30 546 |
39,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 042 |
2,57 |
924 |
39,64 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
221 057 |
1,42 |
29 624 |
102,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 371 |
18,62 |
586 |
61,88 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
646 000 |
0,00 |
86 570 |
99,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 028 736 |
2,41 |
137 861 |
103,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 247 |
−1,25 |
2 177 |
96,84 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 490 |
6,05 |
602 |
111,62 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
365 464 |
−18,15 |
48 976 |
63,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108 098 |
−0,11 |
9 946 |
36,08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 636 |
−66,75 |
151 |
−67,25 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−3 531 |
−40,42 |
−325 |
−19,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
95 489 |
126,28 |
8 786 |
208,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 045 |
0,00 |
810 |
99,51 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
579 |
0,00 |
78 |
102,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 941 |
11,31 |
1 772 |
85,55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
5,41 |
10 |
150,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
3 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
170 |
0,00 |
23 |
100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 764 |
15,19 |
2 512 |
91,90 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
304 855 |
1,57 |
28 050 |
38,34 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2 981 |
45,41 |
274 |
98,55 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
495 |
0,00 |
66 |
100,00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
963 |
−73,95 |
129 |
−77,76 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
3 150 |
0,00 |
422 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 002 |
0,00 |
2 543 |
66,58 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
453 |
13,25 |
42 |
51,85 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 104 |
9,03 |
1 488 |
117,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
523 735 |
0,29 |
70 186 |
99,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 824 |
0,00 |
1 456 |
36,24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32 599 |
−5,22 |
2 999 |
29,10 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5 324 |
−33,87 |
677 |
10,10 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
130 311 |
0,00 |
11 990 |
36,21 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51 538 |
357,14 |
6 552 |
570,52 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
117 900 |
0,00 |
14 987 |
66,56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 224 |
−4,00 |
1 309 |
30,80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
611 |
74,57 |
82 |
50,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 649 |
−25,05 |
221 |
48,65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
436 003 |
−2,55 |
58 429 |
94,11 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
145 287 |
0,00 |
19 470 |
99,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22 081 |
10,55 |
2 807 |
84,12 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
512 000 |
−4,73 |
68 613 |
89,77 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
82 628 |
−61,39 |
11 073 |
−23,10 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 929 |
55,67 |
2 671 |
210,10 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
10 000 |
0,00 |
1 340 |
99,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 911 |
4,60 |
658 |
108,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63 965 |
−5,53 |
8 131 |
57,36 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
21 105 |
19,01 |
2 683 |
98,23 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
32 000 |
0,00 |
4 068 |
66,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
558 |
3,72 |
75 |
105,56 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
16 500 |
−5,93 |
2 211 |
87,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 774 |
1,97 |
908 |
103,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
3,03 |
23 |
100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−14 458 |
10,87 |
−1 938 |
120,87 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 356 |
−14,41 |
2 057 |
16,55 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7 551 |
−21,70 |
1 012 |
56,02 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
363 868 |
0,00 |
33 479 |
36,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 900 |
−9,17 |
1 461 |
80,92 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
22 800 |
−59,86 |
2 098 |
−74,05 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
13 229 |
1,89 |
1 773 |
102,98 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
4 748 |
|
636 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
29 |
−68,48 |
2 |
−85,71 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2 291 |
−12,86 |
211 |
18,64 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 218 |
−9,12 |
833 |
81,09 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 853 |
−0,17 |
382 |
98,96 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14 494 |
−3,02 |
1 942 |
93,23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
−2,86 |
19 |
28,57 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
239 |
−98,97 |
18 |
−99,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20 717 |
−5,65 |
2 634 |
57,19 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
358 |
−10,72 |
48 |
80,77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 330 |
7,13 |
312 |
113,70 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 893 |
−2,60 |
358 |
33,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
0,75 |
12 |
50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28 632 |
−4,98 |
3 640 |
58,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 584 |
0,00 |
614 |
99,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 801 |
8,55 |
6 076 |
80,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 749 |
0,00 |
2 645 |
36,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
225 |
−28,12 |
29 |
21,74 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
637 900 |
0,00 |
85 485 |
99,18 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
52 000 |
58,54 |
4 785 |
115,98 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 316 |
19,07 |
294 |
98,65 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
31 361 |
|
4 203 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
28,41 |
121 |
157,45 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
663 885 |
−10,59 |
84 393 |
48,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62 395 |
1,55 |
7 932 |
69,14 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 830 |
370,88 |
−360 |
697,78 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
30 832 |
0,00 |
2 837 |
36,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
66 085 |
140,87 |
8 401 |
301,34 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
198 |
0,00 |
27 |
100,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
460 684 |
0,00 |
61 736 |
99,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
−29,92 |
31 |
−6,25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
104 922 |
−1,14 |
13 338 |
64,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 114 |
13,28 |
417 |
126,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 582 |
79,67 |
11 279 |
144,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 616 |
9,54 |
20 926 |
82,46 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
633 663 |
1,35 |
58 303 |
38,05 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19 111 |
−1,41 |
2 561 |
96,40 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9 027 |
18,40 |
689 |
4,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
21 |
100,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
481 |
0,00 |
44 |
37,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 476 |
9,66 |
3 012 |
118,42 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
76 763 |
1,33 |
10 287 |
101,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 350 |
|
181 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15 435 |
|
1 420 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 847 |
−7,26 |
262 |
26,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 798 |
0,00 |
165 |
36,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182 771 |
0,33 |
23 234 |
67,12 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 600 |
−1,54 |
214 |
96,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
35 895 |
28,45 |
4 810 |
155,85 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−39 587 |
|
−2 663 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5 625 |
0,00 |
754 |
99,21 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
164 400 |
0,00 |
20 899 |
66,56 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
159 440 |
30,95 |
21 367 |
160,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 447 |
|
133 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 135 |
−59,72 |
196 |
−60,24 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5 450 |
|
730 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
227 441 |
0,00 |
30 479 |
99,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 367 |
1,42 |
2 059 |
102,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
804 |
|
108 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 093 |
82,17 |
101 |
150,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10 762 |
−32,07 |
1 442 |
35,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 800 |
2,13 |
610 |
70,39 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
109 460 |
−21,51 |
14 669 |
56,34 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10 371 |
21,67 |
954 |
36,68 |
|