2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.301 |
-14,76 |
33 |
-11,11 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
438.076 |
-1,10 |
3.207 |
-16,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.135 |
-4,33 |
559 |
-7,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
767 |
-5,43 |
6 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88.773 |
6,97 |
718 |
3,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.117 |
19,82 |
33 |
17,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
203.186 |
0,00 |
1.556 |
-7,27 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.694.531 |
7,56 |
21.799 |
3,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
241.304 |
13,68 |
1.766 |
-4,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
104.902 |
0,00 |
849 |
-3,53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.993 |
1,28 |
485 |
-2,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.732.702 |
15,95 |
46.378 |
11,94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
116.605 |
-15,99 |
943 |
-18,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
-3,65 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.607 |
-26,49 |
196 |
-31,71 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
-16,67 |
1.676 |
-11,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.205 |
3,70 |
91 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.588 |
0,00 |
173 |
-15,69 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35.921 |
0,00 |
291 |
-3,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.151 |
|
39 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.593 |
0,00 |
541 |
-7,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
36.251 |
0,00 |
265 |
-15,61 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
606.953 |
0,00 |
4.746 |
2,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.093 |
2,99 |
219 |
-0,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84.106 |
0,00 |
644 |
-7,20 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3.511 |
-3,81 |
27 |
-13,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
207.980 |
0,00 |
1.683 |
-3,44 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
44.700 |
-8,02 |
327 |
-22,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
851.471 |
12,95 |
6.522 |
4,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.668 |
-39,49 |
59 |
-36,96 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34.800 |
|
267 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1.121.364 |
0,00 |
8.208 |
-15,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.984 |
13,31 |
15 |
7,14 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
45.931 |
19,04 |
372 |
14,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.335 |
|
179 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.055 |
-24,99 |
162 |
-27,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.628 |
-29,80 |
12 |
-36,84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.079 |
-8,09 |
154 |
-10,98 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
246.660 |
48,06 |
1.806 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.013 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.339.468 |
1,30 |
18.926 |
-2,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.140 |
0,00 |
30 |
-14,29 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
177.250 |
|
1.358 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
76.139 |
117,32 |
616 |
109,90 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
21.631 |
-10,63 |
179 |
-13,17 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79.286 |
189,79 |
607 |
478,10 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
76.236 |
|
558 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
184.448 |
0,00 |
1.350 |
-15,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.264 |
-5,41 |
237 |
-8,88 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.000 |
0,00 |
170 |
-3,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
907 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.211.928 |
9,08 |
34.074 |
5,31 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
182.355 |
12,01 |
1.397 |
3,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.598.090 |
1,83 |
12.241 |
-5,57 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
19.488 |
-3,83 |
158 |
-7,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.928 |
22,58 |
48 |
17,50 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
248.991 |
17,71 |
2.014 |
13,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.619 |
-1,98 |
183 |
-5,70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15.200 |
0,00 |
116 |
-7,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.244 |
5,15 |
42 |
2,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
274.608 |
0,00 |
2.010 |
-15,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.981 |
4,43 |
345 |
-3,10 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.018.450 |
-2,43 |
7.801 |
-9,51 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
137.974 |
24,54 |
1.057 |
57,61 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77.010 |
-15,66 |
564 |
-28,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
800.045 |
9,87 |
5.856 |
-7,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
116.762 |
-4,85 |
855 |
-19,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
982.236 |
-7,06 |
7.190 |
-21,53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
67.709 |
10,41 |
548 |
130,80 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.010 |
|
32 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395.920 |
2,84 |
3.033 |
-4,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
324.463 |
-5,49 |
2.485 |
-12,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90.751 |
7,65 |
734 |
3,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
755 |
-34,63 |
6 |
-37,50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
60.740 |
0,00 |
491 |
-3,54 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
-16,67 |
84 |
-12,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.004.969 |
2,74 |
7.698 |
-4,72 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
198.321 |
284,19 |
1.519 |
386,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.589 |
42,98 |
102 |
38,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42.751 |
5,41 |
313 |
-11,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67.212 |
10,58 |
492 |
-6,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.690 |
-8,05 |
434 |
-11,25 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
123.788 |
11,85 |
1.001 |
114,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.750 |
-49,72 |
36 |
-47,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
258.046 |
0,00 |
1.977 |
-7,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
-11,43 |
1 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29.900 |
0,00 |
242 |
-3,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18.600 |
204,92 |
136 |
161,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.717 |
-2,35 |
519 |
-9,44 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.700 |
0,00 |
59 |
-7,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.686 |
0,46 |
120 |
-6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 |
-99,90 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233.873 |
0,00 |
1.791 |
-7,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60.784 |
-7,75 |
466 |
-14,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208.485 |
7,53 |
1.526 |
-9,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.835 |
0,00 |
106 |
-7,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
805.653 |
0,43 |
5.897 |
-15,20 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
262.500 |
0,00 |
2.011 |
-7,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
34.270 |
-8,76 |
277 |
-11,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
23.604 |
0,00 |
191 |
-3,55 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
360.600 |
-78,75 |
2.762 |
-80,30 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20.744 |
|
159 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
153.288 |
108,63 |
1.240 |
101,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59.230 |
|
479 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.300 |
|
19 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.710 |
-23,72 |
79 |
-26,42 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137.528 |
0,53 |
1.007 |
-15,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.077 |
7,22 |
114 |
2,73 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
162.640 |
10,01 |
1.191 |
-7,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232.756 |
27,33 |
1.783 |
18,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.340 |
17,48 |
232 |
8,92 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
249.033 |
0,00 |
2.057 |
-2,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
353 |
-4,08 |
3 |
-33,33 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
142.550 |
1,91 |
1.153 |
-1,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.894 |
0,00 |
94 |
-15,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.505 |
834,78 |
12 |
1.100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8.581 |
14,90 |
69 |
11,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.861 |
0,00 |
266 |
-3,64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
560.165 |
59,82 |
4.532 |
54,27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.193 |
-1,59 |
204 |
-5,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.387 |
-4,84 |
103 |
-12,07 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
2,78 |
2 |
0,00 |
|