2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.176 |
122,34 |
9 |
60,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
567 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.800 |
0,00 |
51 |
-47,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.497 |
-36,43 |
11 |
-52,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.606 |
64,41 |
18 |
28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
76.718 |
0,00 |
114 |
-9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
694 |
-74,97 |
1 |
-75,00 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
65.498 |
9,06 |
105 |
-42,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
247 |
|
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.199 |
19,21 |
12 |
-45,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.978 |
1.234,38 |
10 |
800,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
330 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28.890 |
7,28 |
50 |
-19,67 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
31 |
-3,12 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.141 |
71,14 |
3 |
0,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.220 |
0,00 |
4 |
-94,74 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
60 |
-32,58 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.168 |
0,00 |
13 |
-45,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
29.924 |
8,80 |
52 |
-17,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.988 |
0,00 |
16 |
-25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
14.190 |
0,00 |
23 |
-47,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
190.796 |
0,00 |
284 |
-9,55 |
|