2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
724 722 |
0,00 |
9 429 |
22,86 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
5 870 |
0,00 |
74 |
−25,51 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
76 918 |
−1,11 |
964 |
−26,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 326 |
0,00 |
167 |
−25,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 434 |
−1,59 |
71 |
20,69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20 024 |
304,69 |
257 |
208,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115 843 |
−5,32 |
1 484 |
−28,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 374 |
0,00 |
174 |
22,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 730 |
−43,12 |
137 |
−57,19 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 240 |
29,18 |
27 |
22,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 800 |
0,00 |
62 |
24,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 620 |
106,14 |
34 |
161,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 749 |
8,16 |
23 |
29,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 377 |
24,97 |
31 |
50,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 189 |
−5,15 |
118 |
−41,00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2 580 |
0,00 |
32 |
−25,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 746 |
−9,34 |
35 |
−31,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 405 |
0,00 |
479 |
−24,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 935 |
−36,76 |
181 |
−22,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
105 063 |
3,44 |
1 367 |
27,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 484 |
0,00 |
532 |
−25,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 100 |
0,00 |
39 |
−26,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26 696 |
192,88 |
334 |
118,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 775 |
0,00 |
179 |
23,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
11,21 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 624 |
0,00 |
239 |
−24,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 191 |
−10,04 |
1 604 |
−32,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 137 |
0,00 |
194 |
−24,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 038 |
159,71 |
103 |
96,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 202 |
6,25 |
68 |
31,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 014 |
5,42 |
589 |
−21,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 681 |
10,64 |
121 |
−17,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 085 |
497,38 |
222 |
640,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
353 |
−58,03 |
4 |
−71,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 017 |
−2,77 |
13 |
18,18 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 159 |
−45,60 |
28 |
−33,33 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145 301 |
0,00 |
1 821 |
−25,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52 428 |
1 934,46 |
672 |
1 460,47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 285 |
0,00 |
29 |
−26,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 873 |
10,98 |
1 452 |
−17,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 848 |
−4,20 |
224 |
−28,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
2 198 020 |
0,00 |
28 157 |
−24,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
236 127 |
2,40 |
3 025 |
−22,72 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 791 |
−15,72 |
74 |
−36,21 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 118 |
13,48 |
465 |
−15,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184 503 |
29,32 |
2 363 |
−2,40 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 792 |
0,00 |
127 |
23,30 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
48 113 |
0,53 |
603 |
−25,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0,00 |
6 |
20,00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
2 435 880 |
0,00 |
31 204 |
−24,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
517 |
16,18 |
7 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
117 |
−25,95 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
−29,94 |
3 |
−60,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 573 |
0,00 |
86 |
23,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136 481 |
1,27 |
1 710 |
−24,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 465 |
|
44 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 420 |
9,75 |
146 |
−17,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 801 |
4,46 |
740 |
−21,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 235 |
−16,21 |
94 |
3,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
525 |
0,00 |
7 |
−25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 039 |
−5,69 |
26 |
−27,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 582 |
−48,13 |
86 |
−36,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 351 |
190,67 |
96 |
265,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 742 |
17,36 |
153 |
44,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
371 225 |
−8,17 |
4 830 |
12,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 418 |
508,53 |
97 |
700,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
607 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 657 |
24,32 |
60 |
−6,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
574 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 390 |
462,48 |
265 |
215,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 908 |
16,59 |
51 |
42,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37 878 |
−15,83 |
485 |
−36,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 347 |
0,00 |
94 |
−24,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6,52 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 233 |
0,00 |
400 |
−24,53 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
179 630 |
−27,49 |
2 251 |
−45,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 579 |
0,00 |
20 |
−26,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 052 |
10,28 |
66 |
35,42 |
|