2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
42,605 |
16.72 |
221 |
-0.90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45,366 |
-41.16 |
227 |
-49.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
6.22 |
1 |
0.00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17,062 |
-32.39 |
121 |
-42.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,151 |
-4.10 |
37 |
-17.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
323 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
36,900 |
10.81 |
191 |
-5.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,133 |
0.00 |
31 |
-30.23 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,422,192 |
-0.82 |
7,367 |
-15.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-7.78 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,588,571 |
1.43 |
8,006 |
-27.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,801 |
169.71 |
71 |
129.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,087 |
0.00 |
5 |
-16.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,160 |
-6.98 |
66 |
-19.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124,145 |
5.90 |
626 |
-24.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,961 |
-2.05 |
155 |
-15.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,008 |
3.20 |
927 |
-12.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,020 |
0.00 |
210 |
-13.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,500 |
0.00 |
158 |
-15.14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19,699 |
-8.99 |
98 |
-20.97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,977 |
7.25 |
75 |
-7.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,544 |
10.63 |
33 |
-5.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-6.12 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,348 |
8.08 |
27 |
-7.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360,917 |
10.59 |
1,819 |
-21.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44,525 |
0.22 |
223 |
-12.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,663 |
27.92 |
8 |
14.29 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20,641 |
0.00 |
107 |
-15.20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
745,109 |
-30.00 |
4,292 |
-34.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
730 |
-29.88 |
4 |
-50.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,385 |
-92.35 |
37 |
-93.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,753 |
0.00 |
30 |
-17.14 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90,891 |
|
471 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,097,342 |
0.00 |
5,684 |
-14.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,803 |
0.00 |
19 |
-9.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,263 |
0.00 |
11 |
-31.25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65,937 |
-9.20 |
332 |
-35.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11.39 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,700 |
0.00 |
74 |
-28.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,530 |
19.53 |
8 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,333 |
0.00 |
27 |
-13.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,948 |
0.00 |
185 |
-13.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358,220 |
5.18 |
1,805 |
-25.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,049 |
6.86 |
156 |
-9.36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,107 |
-30.63 |
26 |
-40.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,963 |
0.00 |
181 |
-14.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,208 |
-0.72 |
51 |
-13.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
335 |
-6.94 |
2 |
-50.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68,206 |
42.06 |
353 |
20.89 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
888,900 |
-2.38 |
4,605 |
-16.97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,945 |
0.00 |
25 |
-14.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,935 |
-8.24 |
327 |
-34.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62,447 |
-4.46 |
315 |
-32.03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
555,188 |
-10.73 |
2,776 |
-22.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,612 |
10.07 |
477 |
-21.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,057,633 |
0.00 |
10,288 |
-13.19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
474,654 |
0.00 |
2,373 |
-13.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,600 |
-15.36 |
113 |
-26.14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
83,999 |
0.00 |
423 |
-28.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,224 |
0.00 |
76 |
-12.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,325 |
-5.90 |
38 |
-21.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,730 |
5.36 |
145 |
-25.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92,493 |
0.00 |
479 |
-14.92 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
425,000 |
-5.56 |
2,125 |
-18.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,552 |
-11.22 |
101 |
-24.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,049,423 |
1.73 |
5,247 |
-11.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720,767 |
3.97 |
3,734 |
-11.56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,685 |
0.00 |
123 |
-13.38 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
53,800 |
0.00 |
269 |
-12.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,074 |
0.00 |
99 |
-15.52 |
|