2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
616 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 556 |
0,00 |
62 |
−29,07 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49 900 |
217,83 |
225 |
−11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 397 |
5,50 |
65 |
−25,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 975 |
0,00 |
119 |
−17,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 672 |
−31,50 |
48 |
−30,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 975 |
0,00 |
117 |
1,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42 313 |
0,00 |
180 |
−28,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 869 |
0,00 |
280 |
−17,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 582 |
0,00 |
97 |
2,11 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
145 513 |
227,19 |
618 |
133,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 080 |
0,00 |
175 |
−28,98 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
24 900 |
−50,10 |
110 |
−71,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136 671 |
0,00 |
581 |
−28,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
−1,15 |
0 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4 921 |
12,17 |
29 |
−53,97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 117 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 140 |
6,98 |
37 |
9,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 193 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387 817 |
5,43 |
1 648 |
−24,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−14,29 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 924 |
7,36 |
112 |
9,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 799 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 892 |
0,00 |
212 |
−28,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
931 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 239 |
0,00 |
60 |
1,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 735 |
12,59 |
80 |
14,49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 311 |
0,00 |
14 |
−26,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 025 |
0,00 |
14 |
−18,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 667 |
−4,97 |
150 |
−21,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 459 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 602 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 179 |
0,00 |
39 |
−27,78 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
301 |
−1,31 |
2 |
−66,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
−29,96 |
2 |
−66,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
500 903 |
0,00 |
2 259 |
1,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 297 |
0,00 |
384 |
−28,94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 136 |
0,00 |
64 |
1,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
−0,53 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
45,86 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
276 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 531 |
0,00 |
41 |
−28,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 684 |
0,00 |
35 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 792 |
8,81 |
859 |
−9,96 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17 100 |
−10,27 |
73 |
−28,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184 595 |
0,76 |
849 |
−16,60 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 477 |
−2,01 |
38 |
−44,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 739 |
−18,47 |
16 |
−44,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 825 |
−6,91 |
16 |
−33,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96 999 |
−1,11 |
446 |
−18,17 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16 200 |
−4,14 |
97 |
−55,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 900 |
8,72 |
220 |
−9,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 040 061 |
0,00 |
4 691 |
1,80 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
755 |
−6,44 |
3 |
−50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 839 |
27,46 |
33 |
−8,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 135 |
0,00 |
32 |
3,23 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
12 |
−21,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 991 |
5,04 |
69 |
−13,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 334 |
0,00 |
6 |
−14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 700 |
−16,43 |
53 |
−16,13 |
|