2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-271.519 |
-0,00 |
-451 |
8,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
354.151 |
24,11 |
542 |
7,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.581.388 |
-43,45 |
4.285 |
-38,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.760 |
-29,91 |
3 |
-66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.889 |
38,40 |
33 |
57,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
353.601 |
-14,12 |
541 |
-25,69 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
139.840 |
161,96 |
232 |
186,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.903 |
-45,34 |
101 |
-69,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.096 |
39,23 |
8 |
60,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
548.142 |
0,00 |
839 |
-13,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.477 |
0,00 |
19 |
-13,64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.348 |
-40,74 |
149 |
-66,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
496 |
24,62 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.091.450 |
0,25 |
1.670 |
-13,39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.439.463 |
-43,68 |
2.390 |
-38,90 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152.294 |
0,00 |
233 |
-35,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.826 |
-25,19 |
30 |
-19,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.224 |
20,33 |
25 |
31,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.396 |
0,00 |
86 |
-44,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.049 |
0,00 |
116 |
-43,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.689 |
-37,46 |
195 |
-64,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.747.104 |
0,00 |
9.540 |
8,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
99.519 |
19,63 |
165 |
29,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.746.282 |
3,42 |
2.567 |
-41,96 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
770.128 |
12,27 |
1.178 |
-2,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.600 |
0,00 |
99 |
7,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
231.076 |
24,71 |
384 |
35,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.690 |
39,02 |
57 |
-22,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.271 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.001 |
59,88 |
8 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.313 |
0,00 |
24 |
-45,24 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.384 |
0,00 |
148 |
8,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
780 |
23,81 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.000 |
0,00 |
44 |
-13,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.080 |
23,29 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.858 |
0,00 |
9 |
-20,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.613 |
352,56 |
23 |
450,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.375.819 |
1,91 |
5.604 |
10,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.181 |
-3,18 |
136 |
-45,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
59.887 |
33,68 |
99 |
45,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280.052 |
3,82 |
428 |
-10,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.121 |
-38,48 |
447 |
-65,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
871.996 |
11,39 |
1.334 |
-3,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100.370 |
26,33 |
167 |
37,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.252 |
33,70 |
57 |
43,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.543 |
8,30 |
18 |
-40,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.269 |
2,76 |
36 |
-42,62 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
62.600 |
|
104 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.946 |
0,00 |
191 |
-43,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
297 |
16,02 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
421.803 |
0,11 |
620 |
-43,79 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.634 |
0,00 |
13 |
-35,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-12,04 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44.651 |
33,32 |
74 |
45,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.635 |
-21,51 |
79 |
-31,90 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
896.100 |
77,06 |
1.371 |
53,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.517 |
63,56 |
192 |
76,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
45.982 |
23,13 |
76 |
33,33 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18.084 |
203,17 |
32 |
128,57 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
74.000 |
25,42 |
113 |
8,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.537 |
0,00 |
212 |
8,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.778 |
0,00 |
167 |
-43,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
236.150 |
0,00 |
347 |
-43,85 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
37.693 |
-0,55 |
63 |
8,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.900 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196.946 |
9,66 |
301 |
-5,05 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
119.400 |
74,56 |
183 |
50,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.025 |
-11,22 |
15 |
-51,72 |
|