2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.483 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20.200 |
-3,81 |
34 |
37,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.200 |
0,00 |
28 |
-38,64 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20.400 |
0,00 |
43 |
-28,81 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53.600 |
-48,26 |
62 |
-76,17 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1.645.232 |
93,45 |
1.580 |
-11,14 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
31,67 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
60.800 |
0,00 |
101 |
44,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.980 |
0,00 |
75 |
-54,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.700 |
0,00 |
44 |
46,67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.200 |
0,00 |
14 |
-53,33 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
239.625 |
0,00 |
276 |
-53,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.490 |
-20,48 |
19 |
-45,71 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
80.000 |
-9,09 |
77 |
-58,47 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43.728 |
-13,63 |
73 |
24,14 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35.000 |
-46,14 |
34 |
-75,56 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.104 |
0,00 |
2 |
-60,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.051 |
-25,18 |
25 |
4,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.252 |
0,00 |
76 |
-53,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164.192 |
2,11 |
213 |
-36,23 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.955 |
0,00 |
19 |
-54,76 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43.034 |
35,35 |
49 |
-37,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.007.798 |
0,00 |
1.673 |
44,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.859 |
45,76 |
9 |
-33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146.451 |
0,00 |
141 |
-54,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.685 |
0,00 |
41 |
-55,06 |
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
106.039 |
0,00 |
122 |
-53,82 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-11,54 |
0 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.028 |
0,00 |
48 |
-14,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.829 |
-25,62 |
22 |
-67,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.160 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.949 |
-19,39 |
25 |
-64,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
429.381 |
0,00 |
713 |
44,42 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
687 |
-8,64 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233.332 |
-13,38 |
224 |
-60,21 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
54.335 |
64,23 |
71 |
2,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
64.487 |
0,00 |
62 |
-54,48 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
872.200 |
-13,66 |
1.003 |
-59,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.744 |
69,84 |
28 |
7,69 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
84.600 |
0,00 |
140 |
44,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
4,92 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.000 |
-170,97 |
-1 |
-100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.297 |
0,00 |
1 |
-66,67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38.440 |
14,70 |
44 |
-46,99 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.928 |
-35,44 |
13 |
-70,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.533 |
0,00 |
66 |
-38,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.348 |
3,98 |
54 |
-35,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.006 |
0,00 |
29 |
-54,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
342 |
-30,06 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.492 |
0,00 |
4 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
348.026 |
5,35 |
334 |
-51,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
584 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
597 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.400 |
0,00 |
4 |
-42,86 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.206 |
0,00 |
5 |
-20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-15,38 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.875 |
-183,00 |
-2 |
-109,52 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
80.000 |
10,34 |
133 |
59,04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
65.511 |
74,64 |
85 |
8,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.474 |
8,98 |
214 |
-31,95 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
-3,93 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.164 |
36,97 |
4 |
-50,00 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.327 |
0,00 |
22 |
-53,19 |
|