2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2 700 |
0,00 |
130 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 394 |
0,00 |
1 716 |
-35,67 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
23 684 |
-33,82 |
1 068 |
-35,37 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
84 874 |
-8,31 |
3 749 |
-11,08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 162 |
|
82 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4 785 |
|
231 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 790 |
-6,28 |
117 |
4,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
928 |
-8,30 |
13 |
-14,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
373 394 |
-8,98 |
5 590 |
1,90 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 156 |
0,00 |
17 |
13,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 556 |
210,58 |
23 |
283,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15 752 |
|
216 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 000 |
0,00 |
90 |
11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 100 |
-0,68 |
91 |
10,98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 603 |
13,56 |
313 |
-27,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 864 |
0,00 |
90 |
0,00 |
|
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
|
|
|
|
113 663 |
20,71 |
5 473 |
20,53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 655 |
0,00 |
62 |
-30,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 989 |
-15,54 |
45 |
-6,38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 829 |
0,00 |
42 |
13,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 466 |
|
246 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
524 700 |
129,53 |
25 315 |
120,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 595 |
127,86 |
77 |
660,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126 787 |
0,00 |
1 681 |
-35,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 678 |
-1,47 |
25 |
13,64 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
47 300 |
-15,54 |
2 089 |
-18,11 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
265 146 |
7,13 |
11 713 |
3,88 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 900 |
3,57 |
128 |
-0,78 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10 000 |
66,67 |
150 |
86,25 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
99 976 |
2,10 |
1 497 |
14,29 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
67 439 |
27,65 |
3 254 |
27,72 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
50 |
51,52 |
2 |
100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 567 |
28,46 |
413 |
28,66 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122 445 |
0,00 |
2 524 |
20,89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31 456 |
-1,83 |
471 |
9,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 919 |
0,00 |
25 |
-35,90 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
340 900 |
-13,36 |
15 030 |
-16,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 590 |
-2,02 |
159 |
-3,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 203 |
0,00 |
78 |
11,59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7 186 |
8,16 |
317 |
4,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 756 |
0,00 |
26 |
13,04 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
197 999 |
84,82 |
2 625 |
18,94 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
125 564 |
-1,64 |
1 725 |
-2,76 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
3 185 980 |
0,00 |
140 741 |
-3,03 |
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
23 158 |
-59,59 |
322 |
-72,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 879 993 |
-6,90 |
28 143 |
4,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3 845 |
3,83 |
186 |
3,93 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
146 047 |
-0,04 |
6 452 |
-3,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
78 542 |
0,64 |
3 470 |
-2,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
344 |
151,09 |
5 |
-16,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
5 650 |
-27,80 |
272 |
-27,85 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
732 357 |
4,69 |
32 960 |
1,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
157 663 |
3,45 |
6 965 |
0,30 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
62 592 |
11,61 |
937 |
25,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30 675 |
20,13 |
407 |
-22,81 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
406 343 |
0,00 |
19 592 |
-0,12 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
728 550 |
3,33 |
32 184 |
0,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
229 523 |
-6,44 |
3 436 |
4,76 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
585 |
|
26 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-173 |
|
-3 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4 016 |
|
194 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
466 |
11,22 |
7 |
20,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 963 |
|
29 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
677 |
-11,04 |
33 |
-11,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86 745 |
3,59 |
1 299 |
16,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 839 |
-15,85 |
263 |
-17,81 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14 103 |
-69,87 |
623 |
-70,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 350 |
0,00 |
18 |
-37,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5 774 |
-4,77 |
86 |
6,17 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6 330 985 |
-7,77 |
285 468 |
-9,86 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 797 |
0,00 |
130 |
-35,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
612 792 |
0,00 |
29 565 |
0,04 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
327 712 |
0,00 |
15 811 |
0,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58 567 |
-0,41 |
877 |
11,45 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
317 011 |
0,73 |
13 977 |
-2,86 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 100 |
-10,09 |
720 |
0,70 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44 688 |
-163,69 |
-2 156 |
-305,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
7 613 |
0,38 |
367 |
0,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28 942 |
-31,34 |
433 |
-23,09 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
91 255 |
0,00 |
1 366 |
11,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 466 |
-14,57 |
261 |
-4,40 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
17 128 |
-12,76 |
772 |
-14,70 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
49 734 |
-8,20 |
2 395 |
-8,35 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
58 477 |
-2,00 |
782 |
-31,85 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
232 510 |
2,11 |
11 218 |
2,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 174 |
-9,69 |
16 |
-11,11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
250 615 |
11,80 |
11 071 |
8,40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8 133 |
-23,22 |
109 |
-46,80 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
102 900 |
|
4 640 |
|
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12 865 |
73,38 |
568 |
68,05 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10 886 |
0,00 |
525 |
0,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338 612 |
-10,26 |
5 069 |
0,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 930 |
0,00 |
283 |
11,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76 296 |
0,54 |
3 681 |
0,60 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
82 000 |
0,00 |
1 228 |
11,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 385 399 |
-5,81 |
50 679 |
5,46 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 756 |
0,00 |
26 |
13,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 336 |
-6,51 |
20 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 954 |
0,00 |
418 |
12,06 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 147 |
0,00 |
200 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 050 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
31 776 |
-13,56 |
1 533 |
-13,49 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
23 043 |
-18,00 |
1 050 |
-19,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1 626 586 |
|
21 569 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
309 680 |
-64,46 |
4 106 |
-77,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121 189 |
-3,16 |
1 814 |
8,43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36 906 |
1,53 |
1 630 |
-1,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 054 |
0,00 |
46 |
12,50 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
149 |
4,20 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
91 889 |
-3,32 |
4 059 |
-6,26 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
71 919 |
|
962 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
62 600 |
0,00 |
837 |
-30,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
6 |
-33,33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
638 |
-6,31 |
29 |
-9,68 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
474 960 |
-1,50 |
6 526 |
-2,64 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 067 |
-36,28 |
61 |
-29,41 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
562 418 |
-10,56 |
8 419 |
0,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 746 |
2,13 |
355 |
14,52 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
31 111 |
0,13 |
1 403 |
-2,16 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 231 739 |
0,00 |
54 412 |
-3,03 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21 363 |
-12,68 |
320 |
-2,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
748 |
0,00 |
15 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767 967 |
-0,60 |
10 552 |
-1,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
117 921 |
0,00 |
1 765 |
11,99 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
109 884 |
-1,75 |
1 457 |
-36,79 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
85 390 |
0,00 |
1 142 |
-30,43 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
229 864 |
28,84 |
3 073 |
-10,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
102 675 |
-62,98 |
1 361 |
-76,19 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53 194 |
|
731 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 135 |
0,00 |
307 |
-35,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
267 598 |
-5,53 |
3 677 |
-6,63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
90 062 |
8,38 |
3 979 |
5,10 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
408 100 |
0,00 |
19 689 |
0,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
-20,67 |
8 |
-53,33 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
183 |
|
8 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
95 169 |
6,06 |
1 262 |
-31,80 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
667 224 |
-3,66 |
9 988 |
7,87 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
63 506 |
102,86 |
951 |
127,27 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 480 311 |
2,32 |
47 819 |
1,15 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
16 |
-27,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
596 759 |
0,00 |
28 792 |
0,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 467 |
-1,43 |
67 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 824 |
-17,77 |
87 |
-7,45 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
201 |
-2,43 |
10 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
169 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
18 980 |
0,00 |
838 |
-3,01 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 951 |
|
94 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
16 558 |
-4,83 |
248 |
6,47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
77 030 |
-3,08 |
1 021 |
-37,67 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
102 401 |
-1,71 |
4 941 |
-1,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
80 890 |
-9,28 |
1 211 |
1,51 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
164 372 |
-16,87 |
7 261 |
-19,38 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 326 |
-73,23 |
18 |
-82,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 800 |
25,89 |
341 |
24,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 117 |
343,25 |
17 |
33,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9 445 |
-165,38 |
-141 |
-120,26 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 600 |
6,78 |
608 |
6,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
64 998 |
-34,92 |
3 136 |
-34,90 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
94 738 |
-7,06 |
1 302 |
-8,12 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8 378 |
0,00 |
125 |
11,61 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
37 485 |
-21,20 |
501 |
-45,13 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
136 216 |
|
1 893 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
61 998 |
3,44 |
2 739 |
0,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 378 |
0,00 |
51 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 211 |
3,18 |
48 |
17,07 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 728 |
0,00 |
165 |
-2,96 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
866 857 |
83,39 |
38 294 |
77,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 196 |
10,25 |
85 |
8,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 692 |
-4,54 |
221 |
-38,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
95 270 |
1,92 |
1 309 |
0,77 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
80 559 |
|
3 887 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11 648 |
65,90 |
174 |
87,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 462 |
-2,99 |
71 |
-2,78 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1 590 |
2,78 |
77 |
2,70 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
82 530 |
-29,18 |
3 721 |
-30,78 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
98 280 |
0,00 |
4 742 |
0,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 169 |
0,00 |
95 |
-35,37 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57 613 |
-4,34 |
764 |
-38,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 418 |
168,76 |
85 |
73,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 000 |
0,00 |
30 |
11,54 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
29 541 |
-9,53 |
1 305 |
-12,31 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
45 720 |
|
684 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 700 |
0,00 |
295 |
11,79 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
831 |
-79,92 |
37 |
-80,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 429 |
6,71 |
111 |
19,35 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9 860 |
-24,68 |
435 |
-27,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319 814 |
0,00 |
4 241 |
-35,67 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
300 000 |
-33,33 |
13 527 |
-34,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 631 |
0,00 |
446 |
-35,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 578 |
-10,74 |
158 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 483 |
0,00 |
52 |
13,04 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 475 580 |
0,00 |
22 089 |
11,97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 857 |
5,82 |
986 |
3,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
838 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
204 886 |
0,00 |
9 051 |
-3,03 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
20 449 |
-35,54 |
922 |
-36,98 |
|
2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3 902 |
0,00 |
180 |
-2,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
66 994 |
-11,47 |
3 232 |
-11,43 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
70 |
|
1 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 336 164 |
-62,72 |
112 712 |
-62,70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 184 |
|
16 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 054 |
349,78 |
41 |
66,67 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
6 340 |
40,58 |
85 |
-2,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
439 682 |
0,82 |
19 423 |
-2,23 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
4 544 |
-6,17 |
219 |
-6,44 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
53 457 |
-5,47 |
800 |
5,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
646 |
-76,59 |
10 |
-75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 464 840 |
-4,21 |
66 839 |
7,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 682 |
-15,86 |
190 |
-5,97 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
125 122 |
17,98 |
1 673 |
-17,92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
136 373 |
-5,22 |
1 808 |
-39,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
468 319 |
-3,90 |
7 011 |
7,60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
417 247 |
34,55 |
5 533 |
-13,44 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
11 104 |
-3,44 |
501 |
-5,66 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 410 |
|
116 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 033 682 |
-7,40 |
120 264 |
3,68 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25 778 |
0,00 |
354 |
-1,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 962 |
-5,54 |
269 |
5,51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
97 987 |
-6,76 |
1 467 |
4,34 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 721 |
-18,43 |
530 |
-1,30 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 218 004 |
19,40 |
53 806 |
15,78 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
128 000 |
10,34 |
5 906 |
7,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260 516 |
0,00 |
3 579 |
-1,16 |
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
33 206 |
574,64 |
462 |
203,29 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 071 |
24,79 |
125 |
-11,97 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
415 664 |
0,00 |
6 222 |
11,97 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-36 738 |
-689,13 |
-487 |
-480,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 869 |
1,87 |
78 |
-34,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 933 |
|
104 |
|
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
52 046 |
-11,50 |
1 073 |
6,99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
15 840 |
|
210 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3 370 |
-32,19 |
154 |
-33,19 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
47 190 |
-2,89 |
2 277 |
-2,86 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11 325 759 |
-7,18 |
500 318 |
-9,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
791 |
1,02 |
38 |
2,70 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
59 875 |
2,15 |
2 889 |
2,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 972 312 |
1,21 |
219 653 |
-1,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 738 |
0,00 |
580 |
-35,74 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
256 322 |
9,76 |
11 301 |
5,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 160 |
|
236 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
924 776 |
1,57 |
13 844 |
13,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 390 |
-7,83 |
115 |
-8,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 636 |
-22,34 |
75 |
-50,34 |
|
2025-05-27 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
531 784 |
22,77 |
7 110 |
-14,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 477 |
1,51 |
20 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 504 |
108,55 |
577 |
34,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11 972 |
113,52 |
179 |
141,89 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
43 310 |
0,00 |
2 090 |
0,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
197 358 |
0,00 |
2 954 |
11,98 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 915 |
-30,49 |
173 |
-32,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 975 |
0,00 |
748 |
-30,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
30 700 |
0,00 |
1 481 |
0,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 054 |
-33,04 |
16 |
-28,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52 887 |
-7,37 |
792 |
3,67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10 387 |
23,85 |
468 |
21,24 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
479 |
-1,03 |
6 |
-33,33 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
99 400 |
0,00 |
4 382 |
-3,57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 932 |
226,04 |
313 |
39,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
665 143 |
-7,30 |
9 957 |
3,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
93 379 |
0,00 |
1 398 |
11,94 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
577 104 |
138,53 |
7 652 |
53,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
296 845 |
0,00 |
14 322 |
0,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 560 |
3,90 |
259 |
-33,07 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61 819 |
|
1 274 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 812 |
0,00 |
926 |
-35,67 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-42 951 |
|
-885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 602 |
-5,02 |
69 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 056 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
274 865 |
7,78 |
12 142 |
4,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 073 |
0,00 |
61 |
11,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 875 |
-0,69 |
129 |
-3,73 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 952 |
0,00 |
262 |
-3,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 339 |
0,00 |
309 |
-35,76 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55 278 |
3,37 |
828 |
15,83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 000 |
-6,25 |
90 |
-16,82 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
105 190 |
-4,63 |
1 445 |
-5,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
432 493 |
169,74 |
5 735 |
73,55 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
42 680 |
-2,40 |
1 951 |
-3,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 839 |
972,37 |
108 |
664,29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
49 640 |
0,00 |
2 395 |
0,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78 501 |
0,12 |
1 079 |
-1,01 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
174 074 |
12,50 |
7 849 |
9,96 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
44 750 |
117,66 |
670 |
69,80 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
65 275 |
89,53 |
873 |
31,92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
48 672 |
11,97 |
2 195 |
9,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 641 |
-0,78 |
549 |
11,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
36 226 |
-7,08 |
542 |
4,03 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
45 800 |
0,00 |
2 210 |
0,05 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
413 000 |
-0,34 |
5 476 |
-35,88 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
402 693 |
26,37 |
17 789 |
22,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-111 |
|
-2 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 093 |
6,84 |
15 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22 355 |
-15,10 |
1 079 |
-15,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204 411 |
10,70 |
2 809 |
9,43 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
63 436 |
1,50 |
848 |
-29,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
51 028 |
|
764 |
|
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 424 |
-99,21 |
66 |
-99,24 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
368 744 |
0,00 |
5 520 |
11,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 970 |
0,00 |
79 |
-35,77 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2 015 054 |
0,00 |
97 220 |
0,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
247 231 |
-16,20 |
3 701 |
-6,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40 873 |
4,96 |
542 |
-32,54 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
343 407 |
2,77 |
16 535 |
2,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-192 |
|
-3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 680 |
33,27 |
78 |
32,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10 480 |
-24,06 |
157 |
-15,22 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
26 825 |
4,00 |
1 183 |
0,25 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1 093 |
46,91 |
48 |
41,18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
80 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 059 |
-3,34 |
166 |
8,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 835 |
0,00 |
27 |
12,50 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 329 |
-23,27 |
18 |
-51,43 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12 279 |
-0,66 |
542 |
-3,73 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
99 808 |
4,46 |
1 371 |
3,24 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
233 674 |
-5,64 |
3 099 |
-39,29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
438 841 |
-3,65 |
5 819 |
-38,01 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
200 246 |
202,20 |
2 751 |
198,70 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25 939 |
9,04 |
344 |
-48,19 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43 964 |
0,00 |
583 |
-35,76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 308 |
-1,38 |
932 |
-36,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 295 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
598 |
5,10 |
8 |
-36,36 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
17 229 |
0,00 |
831 |
0,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 296 |
-3,71 |
19 |
11,76 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
20 359 |
2,13 |
982 |
6,40 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
247 596 |
0,00 |
10 938 |
-3,03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
171 090 |
-0,21 |
7 543 |
-3,76 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 585 |
-16,55 |
88 |
-41,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16 895 |
-173,61 |
-253 |
-182,35 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
27 000 |
|
1 193 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
419 931 |
-11,61 |
6 286 |
-1,02 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
86 600 |
0,00 |
1 785 |
20,87 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
224 260 |
-9,30 |
3 081 |
-10,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
112 590 |
-38,22 |
1 493 |
-60,28 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
297 922 |
35,91 |
14 375 |
35,97 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 082 |
9,35 |
92 |
4,60 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
47 254 |
-24,67 |
627 |
-51,55 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31 439 |
|
648 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 145 949 |
-5,44 |
17 155 |
5,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 008 |
0,00 |
45 |
12,50 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 066 |
0,00 |
63 |
21,15 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
457 802 |
5,45 |
20 643 |
3,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27 079 |
0,00 |
359 |
-35,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
818 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 546 |
0,00 |
206 |
-35,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 704 |
476,94 |
100 |
566,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 800 |
0,00 |
66 |
-1,52 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
271 143 |
0,55 |
4 059 |
12,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
493 295 |
7,93 |
6 541 |
-30,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 815 |
0,00 |
27 |
12,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 676 |
0,00 |
51 |
-1,96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 399 |
54,67 |
32 |
-43,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 587 |
0,00 |
368 |
12,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
333 |
28,57 |
16 |
33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 184 |
|
95 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1 229 459 |
98,85 |
18 405 |
122,66 |
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
14 872 |
1,50 |
307 |
22,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 731 |
-1,87 |
26 |
8,70 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32 837 |
67,75 |
451 |
65,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
215 187 |
|
2 957 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
665 359 |
-1,55 |
9 142 |
-2,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
320 869 |
0,00 |
4 803 |
11,96 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11 437 |
0,00 |
505 |
-3,07 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
650 875 |
-2,84 |
28 753 |
-5,78 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
8 650 |
0,35 |
416 |
0,24 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 327 |
-3,36 |
285 |
-5,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 281 |
3,29 |
561 |
-33,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 860 |
0,00 |
28 |
12,50 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2 356 |
-74,49 |
49 |
-69,43 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
73 500 |
-0,62 |
3 539 |
-0,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 278 |
0,00 |
17 |
-38,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 266 |
12,96 |
447 |
13,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76 255 |
-9,16 |
1 048 |
-10,21 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
21 082 |
1,72 |
280 |
-34,66 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
136 130 |
0,00 |
6 014 |
-3,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234 352 |
1,50 |
3 108 |
-34,70 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
5 752 |
7,15 |
277 |
6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 908 |
89,99 |
189 |
89,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 748 |
0,00 |
341 |
-35,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 681 |
-42,31 |
322 |
-42,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 994 |
0,96 |
79 |
-35,25 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 213 |
7,85 |
100 |
5,32 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
863 540 |
0,00 |
41 663 |
0,04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
61 814 |
7,51 |
2 731 |
4,24 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
176 064 |
8,57 |
7 778 |
5,28 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33 506 |
7,70 |
460 |
6,48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187 989 |
-8,21 |
8 288 |
-11,48 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
74 480 |
29,89 |
988 |
-16,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19 253 |
-4,08 |
288 |
-70,25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 077 |
0,00 |
48 |
-4,08 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
183 448 |
23,03 |
8 256 |
19,50 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
863 |
-24,96 |
11 |
-52,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15 085 |
-26,22 |
728 |
-26,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
49 803 |
0,00 |
2 403 |
0,04 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 501 |
-19,65 |
60 |
-43,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 892 |
-4,64 |
1 061 |
6,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 147 |
0,13 |
851 |
-35,61 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10 446 |
220,92 |
139 |
105,97 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
49 313 |
0,00 |
2 178 |
-3,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
171 952 |
2,60 |
2 574 |
14,91 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 231 |
-14,39 |
108 |
-14,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 240 |
22,14 |
69 |
-21,59 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 161 |
-3,66 |
152 |
0,66 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
33 942 |
-15,90 |
1 638 |
-15,88 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 193 174 |
3,68 |
154 060 |
3,72 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
62 |
8,77 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 438 |
6,50 |
295 |
5,38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55 441 |
0,00 |
735 |
-35,64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
38 681 |
20,23 |
1 709 |
16,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 098 229 |
-4,03 |
31 410 |
7,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45 582 |
-0,23 |
682 |
11,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 103 |
0,00 |
49 |
-4,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 180 |
5,46 |
95 |
-32,14 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 640 |
|
51 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
316 023 |
9,55 |
4 190 |
-29,52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 701 |
-4,61 |
422 |
-5,82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 511 |
0,00 |
76 |
-1,32 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5 978 |
-18,17 |
264 |
-20,48 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
31 000 |
-2,21 |
414 |
-31,91 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
259 768 |
7,88 |
3 473 |
-24,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 051 |
94,99 |
51 |
85,19 |
|
2025-04-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
50 000 |
-45,18 |
695 |
-58,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
45 296 |
4,86 |
2 001 |
1,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 367 |
-65,25 |
95 |
-61,07 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
27 160 |
106,41 |
407 |
132,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 031 |
0,00 |
201 |
-30,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
784 |
-2,24 |
10 |
-33,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
536 |
0,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 104 048 |
37,00 |
48 676 |
32,12 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
65 |
-2,99 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 135 |
0,00 |
68 |
-35,24 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
101 668 |
-21,35 |
4 905 |
-21,32 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11 612 |
46,08 |
174 |
63,21 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1 763 534 |
-24,60 |
24 231 |
-25,47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 900 |
0,00 |
43 |
13,16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
48 238 |
6,69 |
663 |
5,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21 042 |
0,65 |
279 |
-35,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
191 |
-45,58 |
3 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
138 658 |
0,00 |
6 125 |
-3,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 860 |
3,77 |
43 |
16,67 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
54 313 |
21,83 |
2 449 |
19,11 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
37 136 |
-7,47 |
1 788 |
-7,60 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
123 040 |
97,18 |
1 691 |
94,93 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
75 732 |
17,65 |
3 345 |
14,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
190 627 |
-33,23 |
2 854 |
-71,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99 177 |
-3,83 |
1 485 |
7,69 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
170 309 |
3,65 |
3 510 |
25,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9 631 |
-64,93 |
132 |
-65,35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
101 517 |
0,00 |
4 485 |
-3,03 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
33 086 |
-15,88 |
439 |
-45,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 880 |
-1,52 |
717 |
10,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 107 |
0,00 |
41 |
-35,94 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
99 611 |
0,66 |
1 491 |
12,70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 202 |
0,00 |
203 |
-30,48 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
27 959 |
62,47 |
1 346 |
62,17 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
388 900 |
62,62 |
18 763 |
55,92 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22 996 |
0,00 |
320 |
-31,69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 439 |
-15,66 |
34 |
-17,50 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
21 946 |
-6,78 |
329 |
4,46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 644 |
-25,81 |
22 |
-53,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 846 |
0,00 |
144 |
-35,87 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2 972 |
-15,95 |
143 |
-15,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 155 |
1,03 |
32 |
14,29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28 685 |
36,77 |
394 |
35,40 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
34 728 |
7,33 |
1 534 |
4,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
510 |
6,25 |
25 |
4,35 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
31 173 |
-5,43 |
1 504 |
-5,41 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 692 |
0,00 |
256 |
-2,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
154 900 |
-0,74 |
2 319 |
11,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
237 168 |
151,26 |
10 477 |
737,41 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
135 869 |
10,25 |
1 802 |
-29,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
93 959 |
-13,35 |
1 246 |
-44,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42 837 |
18,96 |
641 |
-63,10 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
109 160 |
-85,10 |
4 822 |
-85,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 411 |
-54,07 |
406 |
-54,13 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
232 |
-10,77 |
3 |
-40,00 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
553 770 |
0,00 |
26 718 |
0,04 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
820 |
0,00 |
11 |
0,00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 249 578 |
-0,61 |
55 200 |
-3,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 827 |
|
121 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4 311 |
146,62 |
194 |
142,50 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
538 320 |
0,00 |
23 780 |
-3,03 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 417 |
-35,62 |
696 |
61,63 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 837 |
-14,98 |
137 |
-15,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
73 285 |
-14,04 |
3 536 |
-14,01 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4 923 |
-42,41 |
65 |
-63,07 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
55 000 |
10,00 |
2 654 |
10,04 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
130 421 |
-0,42 |
2 688 |
20,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 185 |
-2,52 |
56 |
-32,93 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 041 |
-14,32 |
16 |
-6,25 |
|