2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
764 |
70,16 |
8 |
166,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
111.149 |
72,18 |
1.206 |
163,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
801.261 |
41,88 |
6.675 |
25,07 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
86.941 |
|
943 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
192.868 |
40,92 |
1.607 |
24,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.983.076 |
|
32.366 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
224.360 |
|
2.434 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.910 |
31,58 |
251 |
49,40 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
171.212 |
42,32 |
1.858 |
117,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23.227 |
4,05 |
234 |
18,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.614 |
86,27 |
50 |
194,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.217.140 |
39,19 |
22.371 |
58,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
171.700 |
47,38 |
1.863 |
124,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.807 |
0,00 |
20 |
58,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
36.364 |
2,53 |
395 |
56,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54.348 |
|
590 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33.164 |
|
335 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
252.030 |
69,05 |
2.735 |
158,17 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.100 |
|
34 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.557 |
267,56 |
82 |
478,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
104.096 |
69,71 |
1.129 |
158,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
38.262 |
78,37 |
415 |
173,03 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
525.184 |
4,42 |
5.698 |
59,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
266.456 |
31,80 |
2.689 |
49,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381.646 |
158,05 |
3.851 |
193,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
375.038 |
104,65 |
3.124 |
80,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80.530 |
70,69 |
874 |
160,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54.800 |
70,19 |
553 |
93,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
315 |
22,57 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
110.891 |
|
1.203 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21.523 |
-3,82 |
234 |
46,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.170.352 |
42,14 |
153.748 |
116,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
53.000 |
30,22 |
575 |
98,96 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
237.528 |
0,00 |
1.689 |
-27,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
268.354 |
32,68 |
2.912 |
102,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223.660 |
38,25 |
2.427 |
110,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-47.549 |
-90,07 |
-449 |
-70,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.781 |
71,14 |
30 |
172,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
582.801 |
52,24 |
5.880 |
72,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.727 |
0,00 |
138 |
53,33 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.878 |
30,79 |
63 |
-4,55 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.333 |
362,12 |
145 |
1.340,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
368.663 |
93,36 |
4.000 |
195,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
51.090 |
88,67 |
554 |
188,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-239.947 |
|
-2.603 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.637.877 |
21,68 |
82.871 |
85,68 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
95.526 |
-11,00 |
1.036 |
35,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
121.686 |
42,98 |
1.014 |
26,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.200 |
38,95 |
143 |
113,43 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-17.621 |
-0,00 |
-147 |
-12,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.889 |
-9,12 |
183 |
38,64 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20.000 |
0,00 |
142 |
-27,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62.582 |
63,84 |
521 |
44,72 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
70.214 |
13,54 |
585 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.375 |
56,61 |
11 |
37,50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30.454 |
-13,41 |
330 |
32,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30.601 |
33,42 |
255 |
17,59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.754 |
|
-15 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
35.613 |
-13,05 |
386 |
32,65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
392.005 |
37,73 |
3.955 |
56,51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-833.516 |
|
-6.943 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
155.064 |
38,59 |
1.682 |
111,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.809 |
117,33 |
161 |
233,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.189 |
30,37 |
10 |
12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
191.914 |
30,32 |
1.599 |
14,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.380.579 |
|
58.379 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.358 |
50,61 |
138 |
9,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
751.875 |
40,58 |
7.586 |
59,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.267.952 |
41,85 |
27.222 |
25,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.277 |
70,95 |
14 |
160,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185.590 |
41,57 |
1.546 |
24,80 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
135.215 |
|
1.126 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113.314 |
91,31 |
1.229 |
191,92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.067 |
14,24 |
77 |
76,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.126 |
1.055,74 |
45 |
2.100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.252 |
9,50 |
144 |
24,35 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.527 |
-9,98 |
25 |
4,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
137.142 |
53,79 |
1.384 |
74,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.620.993 |
51,50 |
16.356 |
72,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27.713 |
34,37 |
231 |
18,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.302 |
-2,94 |
28 |
-15,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
406.206 |
34,75 |
3.384 |
18,79 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
77.526 |
1.120,88 |
782 |
1.296,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.123.160 |
-2,43 |
9.356 |
-13,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49.016 |
37,20 |
408 |
21,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.402 |
0,00 |
26 |
52,94 |
|