2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 795 |
3,26 |
265 |
11,81 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 455 |
0,00 |
206 |
25,00 |
|
2025-04-25 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 002 |
−0,97 |
654 |
14,34 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162 146 |
0,00 |
1 810 |
25,28 |
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227 774 |
−1,01 |
2 615 |
14,30 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123 639 |
4,02 |
1 380 |
30,22 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
910 |
−33,04 |
10 |
−23,08 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 640 |
0,00 |
42 |
13,89 |
|
2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120 981 |
2,62 |
1 350 |
28,57 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
29,89 |
1 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 099 |
−1,02 |
68 |
25,93 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
591 842 |
25,17 |
6 599 |
35,50 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 126 |
0,00 |
79 |
8,22 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
993 555 |
−48,92 |
11 078 |
−44,70 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 945 |
10,72 |
144 |
38,46 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
251 |
−3,46 |
3 |
0,00 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 255 |
4,16 |
92 |
31,43 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
983 190 |
3,86 |
11 287 |
19,96 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
724 |
11,73 |
8 |
60,00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 872 |
0,00 |
132 |
25,71 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
311 |
0,00 |
3 |
0,00 |
|
2025-03-19 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
240 671 |
−3,23 |
2 686 |
21,22 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
17,39 |
1 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
588 153 |
22,33 |
6 558 |
32,41 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 500 |
−2,12 |
206 |
6,19 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 512 |
6,93 |
17 |
14,29 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
18 184 |
40,37 |
203 |
51,88 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 359 |
17,27 |
49 |
26,32 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 819 |
0,00 |
76 |
26,67 |
|
2025-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 523 |
0,00 |
17 |
13,33 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 495 664 |
0,05 |
16 677 |
8,31 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
−52,91 |
1 |
−100,00 |
|
2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 443 |
0,00 |
50 |
25,64 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 789 |
−1,76 |
109 |
6,86 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 964 |
−3,83 |
218 |
10,71 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
683 191 |
−0,58 |
7 618 |
7,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
−10,53 |
1 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 958 |
0,00 |
167 |
7,79 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77 624 |
−0,51 |
891 |
14,97 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 778 |
4,72 |
109 |
13,54 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 477 |
−24,66 |
39 |
−19,15 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237 735 |
−1,72 |
2 729 |
13,52 |
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 834 |
0,00 |
177 |
24,82 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 987 |
0,00 |
245 |
25,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 898 |
2 186,75 |
22 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
56 |
16,67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 461 |
3,77 |
351 |
12,18 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 579 |
−10,03 |
118 |
−3,31 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 762 |
0,00 |
98 |
7,78 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
349 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
329 544 |
21,31 |
3 674 |
31,36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 506 |
0,00 |
731 |
25,39 |
|