2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
61,573 |
0.00 |
1,152 |
-14.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
874 |
0.00 |
15 |
-34.78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,822 |
7.96 |
53 |
-8.77 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,655 |
-8.99 |
68 |
-22.73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,998 |
-7.50 |
35 |
-41.38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,366 |
0.00 |
26 |
-13.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
-3.85 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,770 |
0.00 |
71 |
-14.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,686 |
59.98 |
69 |
36.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,128 |
0.00 |
228 |
-35.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,530 |
0.00 |
197 |
-14.72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,101 |
0.00 |
419 |
-35.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
-30.27 |
3 |
-57.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,520 |
0.00 |
85 |
-15.15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
492 |
0.00 |
9 |
-10.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17,157 |
-5.23 |
298 |
-39.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,601 |
21.99 |
63 |
-21.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,361 |
3.12 |
771 |
-33.85 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
231,602 |
2.15 |
5,093 |
-32.11 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77,842 |
-62.05 |
1,723 |
-71.91 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72,957 |
-1.37 |
1,402 |
-14.36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,540 |
|
104 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,600 |
-15.15 |
105 |
-28.28 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165,796 |
37.18 |
3,102 |
16.75 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,022 |
-20.53 |
22 |
-47.62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,985 |
0.00 |
132 |
-33.50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,648 |
0.00 |
446 |
-35.88 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
433 |
-6.88 |
8 |
-20.00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
139,777 |
60.54 |
2,615 |
36.62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,422 |
0.00 |
45 |
-15.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,421 |
26.51 |
565 |
9.92 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
33,000 |
0.00 |
634 |
-13.15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,982 |
48.58 |
93 |
27.40 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26,468 |
59.32 |
582 |
6.01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,852 |
0.00 |
36 |
-14.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,544 |
5.76 |
645 |
-8.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,794 |
0.00 |
323 |
-13.21 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
104,500 |
0.00 |
1,955 |
-14.89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,086 |
|
376 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,994 |
-8.55 |
111 |
-40.22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,062 |
0.00 |
40 |
-13.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,644 |
11.84 |
31 |
-6.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,400 |
0.00 |
46 |
-13.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185,991 |
3.85 |
3,233 |
-33.31 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45,300 |
0.00 |
787 |
-35.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285,242 |
1.71 |
5,337 |
-13.46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,178 |
23.23 |
265 |
5.16 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,583 |
27.48 |
101 |
-15.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,121 |
48.23 |
195 |
28.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,107 |
0.00 |
89 |
-36.23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149,999 |
-5.28 |
2,607 |
-39.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,438 |
-0.85 |
158 |
-16.04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
272,744 |
-6.46 |
4,740 |
-39.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,090 |
7.85 |
141 |
-30.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,568 |
2.82 |
67 |
-13.16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559,480 |
0.00 |
10,468 |
-14.92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,384 |
14.76 |
24 |
-25.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,295 |
0.00 |
117 |
-34.27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
67 |
-9.46 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,676 |
0.00 |
186 |
-35.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89,980 |
10.64 |
1,729 |
-3.94 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
840 |
0.00 |
16 |
-11.11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,068 |
0.00 |
20 |
-17.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,489 |
0.00 |
178 |
-14.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,571 |
0.00 |
27 |
-35.71 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
886 |
18.61 |
19 |
-20.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,215 |
11.29 |
172 |
-5.49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30,591 |
97.58 |
572 |
68.24 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12,365 |
-9.57 |
215 |
-42.16 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26,998 |
0.00 |
519 |
-13.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,879 |
-91.44 |
54 |
-91.57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,555 |
|
107 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
41,000 |
|
788 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
568 |
-25.16 |
11 |
-37.50 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42,706 |
-17.07 |
799 |
-29.42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,151 |
0.00 |
211 |
-35.67 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87,456 |
-14.22 |
1,636 |
-27.03 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
132,624 |
-3.25 |
2,481 |
-17.68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,515 |
244.44 |
774 |
-0.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
420,022 |
-10.96 |
7,300 |
-42.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2.38 |
1 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
400 |
0.00 |
9 |
-38.46 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
12,950 |
0.00 |
285 |
-33.64 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,173 |
14.75 |
159 |
-26.39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
4.41 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
442 |
0.00 |
8 |
-11.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,662 |
0.00 |
133 |
-35.75 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
118,115 |
0.00 |
2,210 |
-14.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2.20 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,083 |
-23.49 |
1,722 |
-50.86 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,979 |
0.00 |
76 |
-13.64 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101,880 |
418.61 |
2,240 |
245.15 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,089 |
-3.55 |
123 |
-37.88 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85,724 |
-15.99 |
1,604 |
-28.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,293 |
0.00 |
25 |
-14.29 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
38,190 |
37.92 |
715 |
17.43 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 |
-99.83 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97,701 |
1.75 |
1,878 |
-11.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
29.01 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
15.37 |
9 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,263 |
0.00 |
42 |
-14.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128,280 |
0.00 |
2,400 |
-14.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222,478 |
-8.69 |
3,867 |
-41.36 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
513 |
120.17 |
14 |
160.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
26,549 |
0.00 |
497 |
-14.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59,681 |
0.00 |
1,037 |
-35.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,294 |
0.00 |
24 |
-14.29 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
21,817 |
0.00 |
419 |
-13.25 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
33,665 |
-5.53 |
647 |
-17.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,434 |
0.00 |
1,050 |
-35.78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,110 |
2.53 |
376 |
-12.76 |
|