2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.365 |
0,00 |
32 |
34,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.474 |
20,74 |
72 |
12,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17,54 |
1 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
29.209 |
0,00 |
310 |
12,73 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
270 |
-80,43 |
3 |
-88,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.368 |
|
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.853 |
0,00 |
38 |
35,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.074 |
-3,61 |
34 |
-10,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.849 |
0,00 |
30 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.018 |
-25,22 |
40 |
0,00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.683 |
-47,97 |
44 |
-59,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.600 |
0,00 |
81 |
12,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.414 |
-3,62 |
246 |
26,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0,00 |
6 |
25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.298 |
-8,99 |
-26 |
-16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
430 |
0,00 |
5 |
-20,00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
16.300 |
0,00 |
173 |
13,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165.179 |
8,90 |
1.756 |
22,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.036 |
-12,01 |
81 |
15,94 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
273.599 |
-16,22 |
3.653 |
10,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.744 |
0,00 |
31 |
-6,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.349 |
-13,27 |
138 |
-19,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.942 |
0,00 |
520 |
12,80 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36.861 |
-27,85 |
440 |
-44,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438.066 |
2,32 |
5.848 |
35,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.365 |
0,00 |
472 |
-6,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-11,11 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
-29,98 |
4 |
-40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
0,85 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.672 |
-11,75 |
169 |
16,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.719 |
0,00 |
142 |
-6,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
57,41 |
12 |
140,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
750 |
18,30 |
10 |
66,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.341 |
10,03 |
93 |
2,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-699 |
-0,00 |
-9 |
28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
715 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.943 |
0,00 |
226 |
32,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.795 |
-0,55 |
77 |
32,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.558 |
0,00 |
88 |
31,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.197 |
0,00 |
203 |
-6,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.400 |
-10,34 |
139 |
17,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.565 |
3,67 |
909 |
-3,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.128 |
8,23 |
405 |
21,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.418 |
0,00 |
233 |
31,82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
522.810 |
63,54 |
5.824 |
52,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.877 |
-4,77 |
286 |
7,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334.715 |
6,60 |
3.729 |
-0,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.441 |
-8,75 |
38 |
-15,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
984.559 |
0,00 |
13.144 |
32,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.542 |
-0,59 |
1.568 |
12,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.897 |
0,00 |
286 |
12,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.949 |
-11,73 |
26 |
18,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.674 |
11,31 |
62 |
47,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
7,35 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
687 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.901 |
11,31 |
148 |
25,64 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.389.427 |
9,78 |
18.549 |
44,96 |
|