2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.500 |
0,00 |
157 |
6,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.495 |
4,20 |
187 |
16,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.184.945 |
-0,22 |
22.486 |
11,28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.165 |
212,81 |
86 |
254,17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48.703 |
-75,64 |
280 |
-86,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.803 |
0,00 |
332 |
-45,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.965 |
4,97 |
11 |
-42,11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
671.986 |
42,20 |
3.864 |
-21,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.530 |
0,00 |
785 |
-45,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.493 |
0,00 |
66 |
-45,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.820 |
3,27 |
196 |
15,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.305 |
0,00 |
461 |
11,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
65.526 |
11,00 |
377 |
-39,16 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50.000 |
0,00 |
353 |
11,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
106.276 |
-17,28 |
611 |
-54,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43.943 |
-6,39 |
310 |
4,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.700 |
|
20 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.090 |
-23,94 |
8 |
-72,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.422 |
13,00 |
1.394 |
20,82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
155.538 |
9,84 |
894 |
-39,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66.061 |
432,71 |
466 |
497,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
239.940 |
1,98 |
1.747 |
8,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
606 |
-24,72 |
4 |
-20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.422 |
6,09 |
448 |
18,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169.244 |
28,79 |
973 |
-29,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.920 |
0,00 |
72 |
7,46 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-350 |
|
-3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.590 |
13,48 |
89 |
25,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
140.828 |
21,58 |
810 |
-33,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.530 |
0,00 |
26 |
4,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
62.341 |
99,83 |
358 |
9,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
665.921 |
11,30 |
4.848 |
18,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
801 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
-10,42 |
1 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.497 |
-1,59 |
166 |
9,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.028.494 |
22,36 |
5.914 |
-32,81 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
437.478 |
0,00 |
2.769 |
-32,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
704.113 |
-2,08 |
5.126 |
4,68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
174.446 |
0,00 |
1.270 |
6,91 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.139.204 |
2,63 |
22.853 |
9,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250.311 |
39,84 |
1.439 |
-23,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.408 |
-2,36 |
89 |
-46,67 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6.204 |
0,88 |
42 |
-19,23 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65.514 |
3,35 |
415 |
-30,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
905 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.756 |
0,00 |
563 |
11,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.200 |
0,00 |
157 |
11,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.472 |
8,77 |
145 |
21,01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90.933 |
135,11 |
642 |
124,91 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-84.381 |
-10,62 |
-596 |
-0,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.346.296 |
4,76 |
7.741 |
-42,47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92.130 |
-3,05 |
671 |
3,55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.010 |
0,00 |
109 |
6,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
72.303 |
412,61 |
416 |
182,31 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
-37,50 |
706 |
-40,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
192 |
6,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.481 |
10,51 |
18 |
21,43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.262 |
-31,03 |
101 |
-23,08 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.810 |
3,52 |
132 |
-30,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
329.981 |
4,71 |
1.897 |
-42,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.106.095 |
4,58 |
28.989 |
16,65 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
82.845 |
2.001,07 |
585 |
1.913,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.435 |
39,13 |
24 |
60,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
321 |
6,29 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
240.540 |
16,09 |
1.698 |
29,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.043.843 |
1,27 |
14.430 |
12,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9,18 |
3 |
-40,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.969 |
2,42 |
339 |
-43,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.317 |
22,68 |
151 |
-32,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.787 |
0,00 |
217 |
-45,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.772.093 |
-0,85 |
12.511 |
10,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.561 |
-2,06 |
61 |
-46,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.578 |
8,52 |
68 |
21,82 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
49.622 |
0,00 |
314 |
-32,91 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
267 |
-60,44 |
2 |
-87,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59.705 |
19,58 |
435 |
27,65 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
-37,50 |
35 |
-39,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
149.446 |
405,19 |
1.055 |
464,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.817 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.353 |
-28,98 |
8 |
-63,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
699 |
5,91 |
5 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170.842 |
0,00 |
982 |
-45,08 |
|