2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 725 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
351 754 |
22,54 |
387 |
-7,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 149 |
-29,93 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 241 |
0,00 |
49 |
-7,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
191 947 |
-16,43 |
211 |
-36,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105 172 |
9,03 |
119 |
-22,88 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64 428 |
0,00 |
73 |
-29,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104 855 |
0,00 |
120 |
-8,46 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-156 541 |
27,52 |
-172 |
-2,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
515 832 |
0,00 |
583 |
-29,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 264 169 |
5,05 |
1 391 |
-20,30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 100 |
0,00 |
39 |
-24,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38 117 |
31,02 |
43 |
19,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 906 |
-25,22 |
9 |
-30,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 842 |
58,49 |
7 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 041 156 |
18,68 |
4 607 |
9,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 785 489 |
0,00 |
7 735 |
-8,07 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
88 200 |
0,00 |
101 |
-8,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128 598 |
0,00 |
147 |
-8,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
113 782 |
24,21 |
130 |
14,16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 741 |
28,34 |
20 |
17,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 251 |
17,91 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 087 713 |
14,37 |
2 359 |
-18,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128 338 |
0,00 |
145 |
-28,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 353 |
0,00 |
7 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 123 |
0,00 |
19 |
-29,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25 259 |
-5,35 |
29 |
-33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 335 |
-15,07 |
13 |
-42,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
104 853 |
49,21 |
120 |
36,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
52 683 |
19,31 |
60 |
11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
4,66 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
575 |
20,80 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 517 |
9,77 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
435 329 |
11,60 |
479 |
-15,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
99 200 |
-38,88 |
113 |
-43,78 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 001 991 |
1,90 |
5 502 |
-22,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41 481 |
18,81 |
47 |
-16,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 444 |
-9,86 |
7 |
-36,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 046 738 |
6,24 |
1 151 |
-19,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 665 |
0,00 |
16 |
-23,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 029 |
|
5 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
250 000 |
150,00 |
285 |
129,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
77 846 |
-3,12 |
86 |
-26,72 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
98 820 |
-5,92 |
109 |
-28,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
344 |
18,62 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
65 700 |
-12,17 |
75 |
-19,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31 586 |
42,30 |
36 |
33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49 241 |
17,85 |
56 |
9,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 996 |
-6,13 |
114 |
-14,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167 237 |
0,00 |
189 |
-29,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
240 192 |
0,00 |
271 |
-28,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
205 |
-12,02 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23 061 |
36,80 |
26 |
30,00 |
|