2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.291 |
-60,95 |
193 |
-64,46 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
107.102 |
-6,00 |
1.020 |
-14,44 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.887.404 |
7,08 |
17.968 |
-2,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.121 |
0,00 |
827 |
-17,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73.104 |
-3,65 |
874 |
-15,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.380 |
-2,21 |
99 |
-19,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.318 |
0,00 |
440 |
-17,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48.356 |
0,00 |
578 |
-12,16 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.622 |
118,15 |
80 |
-3,66 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
876 |
114,18 |
9 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.256 |
0,00 |
12 |
-15,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.290 |
|
39 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.602 |
44,96 |
25 |
33,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
755.150 |
-2,90 |
7.189 |
-11,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69.732 |
52,25 |
664 |
-58,97 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
288.652 |
0,00 |
3.403 |
-17,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.167 |
50,91 |
155 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848.140 |
4,32 |
10.000 |
-13,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.250 |
3,61 |
427 |
-14,08 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
485.400 |
-5,82 |
6.606 |
-58,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22.846 |
-9,15 |
273 |
-20,18 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.301.619 |
0,24 |
15.567 |
-11,92 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
222.200 |
|
2.620 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.633 |
|
43 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.855 |
-88,87 |
116 |
-90,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107.095 |
0,00 |
1.263 |
-17,08 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
397.586 |
-14,65 |
4.688 |
-29,24 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
107.713 |
0,00 |
1.127 |
-55,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.424 |
11,56 |
413 |
1,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-28,87 |
10 |
-41,18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.480 |
0,00 |
135 |
-17,18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.288 |
0,00 |
275 |
-17,22 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
1 |
|
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.076.924 |
0,00 |
29.292 |
-8,99 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
509.688 |
8,23 |
4.852 |
-1,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
5,69 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147.416 |
2,19 |
1.763 |
-10,19 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
577 |
|
7 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.119.733 |
24,37 |
10.660 |
13,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.386 |
-61,05 |
61 |
-64,91 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
293 |
2,45 |
4 |
-62,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419.549 |
11,16 |
5.018 |
-2,32 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
12.166 |
|
116 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.136 |
0,00 |
26 |
-13,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-24,61 |
5 |
-33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
16,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.180.618 |
-1,48 |
11.239 |
-10,33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18.205 |
70,52 |
215 |
41,72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19.359 |
0,00 |
184 |
-8,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.960 |
4,52 |
117 |
-13,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.935 |
18,49 |
18 |
5,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.085 |
14,62 |
182 |
4,02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.222 |
-2,81 |
39 |
-15,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.534 |
17,10 |
62 |
6,90 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
214.400 |
-33,43 |
2.918 |
-70,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.162 |
0,00 |
84 |
-16,83 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
519.273 |
61,18 |
4.943 |
46,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.580 |
46,16 |
291 |
-60,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.390.078 |
12,63 |
13.234 |
2,50 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
26.970 |
0,00 |
257 |
-9,22 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.295 |
-57,43 |
45 |
-81,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.681 |
-63,75 |
159 |
-67,15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
191.989 |
9,26 |
2.296 |
-3,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.937 |
|
46 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
374.889 |
-4,05 |
4.484 |
-15,69 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.301 |
35,57 |
573 |
-33,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
137.334 |
0,00 |
1.643 |
-12,15 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11.415 |
-8,77 |
162 |
-55,12 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.531 |
87,54 |
43 |
72,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
479 |
15,14 |
5 |
0,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
90.800 |
0,00 |
950 |
-55,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-10,99 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.465 |
22,53 |
194 |
1,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.087 |
12,56 |
172 |
2,38 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.107 |
-2,77 |
25 |
-13,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.000 |
0,00 |
124 |
-8,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.954 |
0,00 |
83 |
-11,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111.750 |
7,39 |
1.337 |
-5,65 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
266.070 |
78,06 |
3.182 |
56,52 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.147 |
-5,14 |
54 |
-58,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
433.691 |
0,74 |
5.187 |
-11,49 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
103.670 |
58,42 |
1.222 |
31,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.994 |
17,66 |
133 |
7,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58.988 |
15,49 |
562 |
5,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
779 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.608 |
-6,79 |
453 |
-15,17 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.008.635 |
213,17 |
9.602 |
185,10 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
483.866 |
-0,82 |
5.705 |
-17,77 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
325.533 |
31,21 |
3.099 |
19,42 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.445.963 |
33,77 |
13.766 |
21,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208.260 |
4,35 |
2.455 |
-13,50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.282 |
7,00 |
99 |
-5,71 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
521.098 |
-1,57 |
5.451 |
-56,30 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
678 |
0,00 |
6 |
-14,29 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17.243 |
-13,70 |
203 |
-28,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.083 |
11,39 |
420 |
-2,10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.730 |
-48,19 |
45 |
-60,87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
56.928 |
276,66 |
671 |
213,55 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
322.600 |
2,74 |
3.858 |
-9,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
32.615 |
-9,47 |
310 |
-17,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.900 |
-5,74 |
266 |
-14,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
17,65 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.525 |
7,38 |
72 |
-2,74 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.677.044 |
149,53 |
20.057 |
119,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196.038 |
18,76 |
2.345 |
4,36 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73.729 |
0,00 |
1.048 |
-50,73 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
322.438 |
0,00 |
3.856 |
-12,12 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
155 |
5,44 |
2 |
-50,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11.656 |
|
137 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
336.790 |
0,05 |
3.523 |
-55,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.000 |
0,00 |
155 |
-11,93 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.701 |
107,16 |
60 |
-7,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.862 |
|
69 |
|
|