| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.088 |
0,00 |
2.070 |
-8,17 |
|
| 2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.414.952 |
23,72 |
36.997 |
13,63 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
226.842 |
0,00 |
3.475 |
-8,14 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
803.569 |
-10,97 |
12.311 |
-18,23 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.150 |
0,00 |
132 |
4,76 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10,81 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
507.007 |
9,58 |
7.919 |
4,12 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.318 |
0,00 |
817 |
4,48 |
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.110 |
0,00 |
50 |
4,17 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.985 |
0,00 |
62 |
-4,62 |
|
| 2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154.170 |
-6,83 |
2.362 |
-14,46 |
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
198.320 |
|
3.219 |
|
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
89.505 |
23,02 |
1.398 |
16,89 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23.037 |
-1,29 |
374 |
3,04 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.026.718 |
2,74 |
15.729 |
-5,64 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49.300 |
7,25 |
800 |
12,04 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.281 |
4,49 |
709 |
-3,93 |
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.264 |
2,04 |
464 |
-6,28 |
|
| 2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.142 |
0,00 |
738 |
-8,22 |
|
| 2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.960 |
0,00 |
76 |
-8,54 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.059 |
20,60 |
163 |
26,36 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.663 |
0,00 |
73 |
-5,26 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.928.346 |
0,00 |
31.297 |
4,44 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.620 |
18,56 |
301 |
8,70 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110.914 |
1,02 |
1.800 |
5,51 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
174.360 |
-28,11 |
2.671 |
-33,97 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.401 |
34,30 |
287 |
27,56 |
|
| 2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42.852 |
|
669 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.348 |
6,03 |
249 |
11,16 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.963 |
-22,85 |
64 |
-13,51 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.642 |
109,13 |
108 |
118,37 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251.147 |
2,41 |
3.848 |
-5,94 |
|
| 2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
429 |
0,00 |
7 |
0,00 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
412 |
0,24 |
6 |
0,00 |
|
| 2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67.119 |
-14,21 |
1.028 |
-21,17 |
|
| 2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
41.896 |
16,45 |
642 |
6,83 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.076 |
-2,70 |
126 |
-7,35 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.922 |
1,66 |
762 |
6,14 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
439.249 |
5,53 |
7.129 |
10,22 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78.022 |
4,74 |
1.266 |
9,42 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.972 |
0,00 |
218 |
-4,80 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
67.702 |
-34,93 |
1.099 |
-32,05 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.922 |
-2,92 |
183 |
-10,78 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.604 |
19,45 |
42 |
27,27 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.124 |
-46,13 |
34 |
-44,26 |
|
| 2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51.750 |
37,27 |
793 |
55,60 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18.740 |
-11,35 |
304 |
-7,32 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.356.012 |
0,00 |
20.774 |
-8,15 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
574.075 |
-12,76 |
8.795 |
-19,88 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
140.825 |
-15,99 |
2.286 |
-12,25 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.365 |
0,00 |
55 |
3,85 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.600 |
0,00 |
729 |
-8,07 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142.934 |
7,61 |
2.233 |
2,24 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63.800 |
0,00 |
1.035 |
4,44 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.809 |
0,00 |
62 |
3,39 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63.501 |
|
1.031 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.371 |
0,00 |
22 |
4,76 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189.115 |
3,24 |
2.954 |
-1,93 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59.331 |
0,00 |
909 |
-8,19 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.622.944 |
3,28 |
26.340 |
7,87 |
|
| 2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98.526 |
-5,25 |
1.509 |
-12,98 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.630 |
0,00 |
26 |
4,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
211.820 |
0,00 |
3.438 |
4,44 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79.216 |
0,00 |
1.237 |
-4,99 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.900 |
0,00 |
291 |
4,32 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.490 |
-18,88 |
559 |
-25,47 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
0,39 |
8 |
0,00 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.128 |
-15,66 |
80 |
-19,19 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
69.129 |
-6,74 |
1.080 |
-11,41 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.803 |
3,64 |
321 |
8,45 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.310 |
0,00 |
346 |
4,23 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
717.767 |
-2,68 |
11.649 |
1,64 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271.741 |
0,00 |
4.163 |
-8,14 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.800 |
0,00 |
78 |
4,05 |
|
| 2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
202 |
-10,62 |
3 |
0,00 |
|
| 2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
291 |
0,00 |
4 |
0,00 |
|
| 2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.500 |
-80,99 |
192 |
-80,78 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
193.334 |
-5,56 |
3.020 |
-10,28 |
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.117 |
0,00 |
124 |
-8,15 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132.108 |
|
2.064 |
|
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.034 |
-29,85 |
16 |
-37,50 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.394 |
9,99 |
152 |
15,15 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.981 |
0,00 |
178 |
4,71 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.044 |
8,82 |
657 |
3,31 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.185.140 |
0,50 |
51.695 |
4,96 |
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
636.193 |
-8,55 |
9.746 |
-16,01 |
|
| 2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.703 |
0,00 |
58 |
-8,06 |
|
| 2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24.232 |
0,38 |
379 |
-4,55 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.945 |
0,00 |
762 |
4,39 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.266 |
0,00 |
994 |
4,41 |
|
| 2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.300 |
|
36 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.489 |
16,19 |
195 |
10,80 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.558.412 |
-0,33 |
25.293 |
4,09 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
89.757 |
-11,40 |
1.457 |
-7,50 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.128 |
2,99 |
116 |
7,48 |
|
| 2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40.710 |
-2,64 |
624 |
-10,62 |
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
70.518 |
-32,51 |
1.145 |
-29,51 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131.924 |
-3,48 |
2.021 |
-11,32 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.445.489 |
1,46 |
39.690 |
5,97 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.652 |
0,00 |
41 |
-4,65 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.910 |
15,90 |
31 |
20,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0,00 |
10 |
0,00 |
|
| 2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
75.200 |
0,00 |
1.152 |
-8,13 |
|
| 2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
154.200 |
32,55 |
2.396 |
21,75 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.876 |
13,91 |
121 |
4,35 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.500 |
0,00 |
195 |
-4,88 |
|
| 2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.736 |
42,72 |
456 |
24,66 |
|
| 2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
66.096 |
1,04 |
1.013 |
-7,24 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.406 |
-10,69 |
542 |
-6,71 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554.618 |
0,60 |
8.663 |
-4,41 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164.202 |
-2,63 |
2.565 |
-7,50 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82.340 |
0,00 |
1.261 |
-8,16 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2,16 |
2 |
0,00 |
|