2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.281 |
0,00 |
979 |
3,38 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.964 |
0,00 |
47 |
-7,84 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
91.400 |
0,00 |
1.461 |
-7,65 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.554 |
0,00 |
121 |
-7,69 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.438 |
0,00 |
471 |
-7,66 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
16,28 |
1 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.163 |
-1,49 |
84 |
1,22 |
|
2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.557 |
0,00 |
1.779 |
3,43 |
|
2025-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.138 |
0,00 |
18 |
-5,26 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
187.447 |
2,01 |
3.044 |
5,55 |
|
2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.832 |
-13,42 |
62 |
-10,14 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10.331 |
9,94 |
165 |
1,85 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33.054 |
0,00 |
529 |
-7,69 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
76.170 |
-7,76 |
1.237 |
-4,55 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.090 |
7,59 |
310 |
11,51 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
156 |
-3,70 |
3 |
0,00 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
661 |
9,98 |
11 |
11,11 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.349 |
3,92 |
1.987 |
7,47 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.202 |
352,42 |
163 |
317,95 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.111 |
-3,11 |
130 |
-10,42 |
|
2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.959 |
0,00 |
974 |
3,40 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.683 |
0,00 |
921 |
3,49 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441.321 |
-4,67 |
7.167 |
-1,39 |
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208.902 |
-2,20 |
3.340 |
-9,66 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.259 |
0,00 |
116 |
-7,20 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.339 |
-5,17 |
277 |
-12,34 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
323.706 |
0,71 |
5.257 |
4,16 |
|
2025-04-25 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.403 |
-2,05 |
902 |
-9,54 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
234.703 |
-2,90 |
3.753 |
-10,33 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.956 |
20,76 |
63 |
12,50 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.374 |
1,36 |
120 |
4,39 |
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.218 |
0,00 |
523 |
3,56 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77.932 |
-0,51 |
1.246 |
-8,04 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.747 |
3,96 |
207 |
7,81 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.323 |
-8,55 |
149 |
-15,34 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.616 |
0,00 |
286 |
3,62 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.500 |
0,00 |
120 |
-7,75 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.470 |
107,29 |
55 |
96,43 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.513 |
-57,52 |
24 |
-60,66 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.760 |
0,00 |
435 |
3,33 |
|
2025-04-25 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
71.140 |
4,22 |
1.138 |
-3,73 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
103.088 |
0,60 |
1.674 |
4,10 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.628 |
0,00 |
26 |
-7,14 |
|