2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.863.345 |
-3,50 |
8.012 |
-6,34 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
241.270 |
|
972 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.557 |
2,18 |
97 |
-1,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
54.786 |
0,00 |
271 |
16,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
23,19 |
0 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1.308.368 |
-2,38 |
5.273 |
-22,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.572 |
0,00 |
260 |
-20,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.488 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.645 |
21,49 |
39 |
-5,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
145.456 |
16,59 |
586 |
-7,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.800 |
-17,28 |
78 |
-2,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.858 |
9,40 |
330 |
6,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178.960 |
8,45 |
721 |
-14,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.961 |
0,00 |
101 |
-21,26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63.311 |
|
255 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
9,22 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
504 |
-30,10 |
2 |
-33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.194 |
-19,55 |
65 |
-21,69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.068.610 |
-0,28 |
10.219 |
16,72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
78.980 |
13,31 |
318 |
-10,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.080 |
0,00 |
4 |
-20,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.630 |
|
63 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.338 |
0,00 |
70 |
-21,59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.750 |
|
43 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
254.343 |
13,16 |
1.094 |
9,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
19,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
688 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
82.757 |
-54,16 |
356 |
-55,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.370 |
15,48 |
30 |
-9,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
188 |
-25,69 |
1 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.247 |
0,00 |
26 |
-13,33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
73.123 |
13,35 |
314 |
10,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.674 |
313,07 |
48 |
422,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.697.911 |
-30,76 |
8.388 |
-18,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510.179 |
39,31 |
2.056 |
10,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.509 |
23,50 |
22 |
46,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.214 |
9,94 |
21 |
25,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
131.265 |
-2,55 |
564 |
-5,37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.584 |
-12,43 |
57 |
3,64 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
896.789 |
18,26 |
3.973 |
-12,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.214 |
0,00 |
98 |
-21,14 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.320 |
1,81 |
86 |
-11,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.237 |
20,54 |
65 |
41,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.628 |
0,00 |
424 |
-2,75 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.057.997 |
1,67 |
5.227 |
19,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.875 |
0,00 |
212 |
17,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.818 |
0,00 |
152 |
16,92 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
835.062 |
-13,52 |
3.591 |
-16,06 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
65.900 |
6,12 |
278 |
-6,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.280 |
-9,67 |
13 |
-27,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.814 |
0,00 |
225 |
-21,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.515 |
-4,27 |
123 |
-6,87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.768 |
2,15 |
64 |
-1,56 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1.123.391 |
-6,38 |
5.550 |
9,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.028 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292.818 |
0,84 |
1.259 |
-2,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.007 |
31,56 |
138 |
55,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.998 |
359,32 |
189 |
263,46 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
180.316 |
12,66 |
727 |
-10,81 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29.731 |
|
120 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
593 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501.219 |
4,71 |
2.020 |
-17,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
676.009 |
6,59 |
2.724 |
-15,61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
53.675 |
1,80 |
231 |
-1,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.384 |
258,37 |
323 |
323,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846.187 |
-0,17 |
4.180 |
16,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.455 |
21,25 |
47 |
43,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
20,51 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.214 |
22,25 |
60 |
42,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
188.904 |
0,00 |
761 |
-20,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12,73 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125.940 |
6,08 |
508 |
-16,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.400 |
0,00 |
62 |
-3,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.524 |
345,97 |
141 |
438,46 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.700 |
-92,46 |
19 |
-95,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.610 |
0,00 |
33 |
18,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.597 |
0,00 |
63 |
-21,52 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
290.894 |
-21,96 |
1.172 |
-37,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.464 |
71,43 |
7 |
133,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.665 |
29,25 |
28 |
50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.502 |
|
37 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.240 |
|
53 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
999 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.463 |
0,00 |
76 |
16,92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.988.663 |
1,36 |
9.824 |
18,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
91.056 |
0,00 |
450 |
16,93 |
|