2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
171 300 |
0,00 |
307 |
−63,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148 076 |
7,55 |
265 |
−60,51 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31 537 |
−57,98 |
87 |
−80,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 236 |
3,80 |
41 |
−26,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
523 |
0,58 |
1 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63 611 |
2,18 |
176 |
−52,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 482 |
−86,08 |
2 |
−98,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67 137 |
0,00 |
130 |
−29,73 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
160 802 |
−2,69 |
288 |
−64,39 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
1 499 977 |
563,71 |
2 910 |
60,10 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 263 995 |
−51,08 |
3 489 |
−77,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43 769 |
12,32 |
54 |
−77,02 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 467 |
98,09 |
63 |
117,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 641 |
0,00 |
87 |
−30,08 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44 866 |
21,11 |
124 |
−44,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 337 |
11,83 |
34 |
−21,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
−0,41 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 636 |
−25,25 |
9 |
−52,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 889 |
−24,75 |
11 |
−85,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 565 |
1,13 |
63 |
−79,47 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
685 503 |
0,00 |
3 345 |
−23,51 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 140 |
158,70 |
45 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 644 |
0,00 |
42 |
−30,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 391 |
0,00 |
38 |
−79,78 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
4 108 715 |
0,00 |
11 340 |
−53,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 687 |
0,00 |
3 |
−25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 973 |
−71,86 |
30 |
−89,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
682 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 900 |
0,00 |
18 |
−64,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 509 |
34,53 |
94 |
−51,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 535 |
0,00 |
15 |
−63,41 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7 969 433 |
9,55 |
21 996 |
−49,35 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24 150 |
−8,54 |
118 |
−30,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 705 758 |
−0,16 |
3 309 |
−29,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 000 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126 897 |
−43,02 |
157 |
−88,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
886 373 |
−13,45 |
1 099 |
−82,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111 737 |
1 425,21 |
217 |
440,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 597 |
81,39 |
7 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 988 |
0,00 |
87 |
−29,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197 067 |
4,07 |
353 |
−61,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138 168 |
0,00 |
171 |
−79,52 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20 600 |
0,00 |
57 |
−54,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 864 |
4,43 |
137 |
−78,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89 373 |
−4,65 |
160 |
−65,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 387 |
0,00 |
14 |
−30,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
−11,50 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
2 790 338 |
124,13 |
5 413 |
−27,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
313 147 |
682,03 |
608 |
89,10 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
212 332 |
0,00 |
586 |
−53,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48 160 |
1 244,50 |
93 |
389,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 205 851 |
0,00 |
6 219 |
−29,71 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 334 |
0,00 |
56 |
−53,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
1,41 |
0 |
|
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1 044 056 |
−38,91 |
2 882 |
−71,76 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
140 825 |
0,00 |
852 |
7,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 300 |
−11,02 |
63 |
−38,00 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
310 756 |
5,94 |
858 |
−51,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
420 |
6,60 |
1 |
−100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 514 |
0,00 |
19 |
80,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 518 |
−13,83 |
14 |
−82,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 204 |
0,00 |
72 |
−79,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 000 |
66,67 |
62 |
−65,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 050 |
61,98 |
6 |
0,00 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705 096 |
−51,70 |
1 946 |
−77,67 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 631 |
0,00 |
27 |
−22,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
326 260 |
−7,29 |
405 |
−81,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 607 |
0,00 |
17 |
−30,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 424 |
0,00 |
4 |
−63,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510 957 |
8,86 |
915 |
−60,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575 411 |
0,67 |
1 030 |
−63,11 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
118 025 |
−3,37 |
714 |
4,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 300 |
0,00 |
95 |
−79,61 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1 879 778 |
0,00 |
5 188 |
−53,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 010 |
3,69 |
14 |
−79,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249 341 |
0,00 |
309 |
−79,51 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
108 024 |
10,93 |
298 |
−48,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 043 |
−30,00 |
1 |
−88,89 |
|