2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26,815 |
-15.66 |
283 |
-43.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55,300 |
-11.90 |
583 |
-40.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468,686 |
1.08 |
4,940 |
-31.89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,770 |
0.00 |
71 |
-32.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,149 |
0.00 |
23 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,150 |
0.00 |
101 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,141 |
19.94 |
20 |
-4.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65,843 |
46.95 |
932 |
46.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
547 |
0.00 |
5 |
-16.67 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,195 |
81.64 |
173 |
36.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63,136 |
94.90 |
665 |
31.42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
3.09 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,959 |
0.77 |
551 |
0.73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,299 |
3.94 |
162 |
-20.59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71,869 |
-4.90 |
757 |
-35.90 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,222 |
32.06 |
66 |
24.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,137 |
0.00 |
20 |
-23.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,996 |
0.00 |
566 |
-0.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-25.63 |
4 |
-42.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96,597 |
74.61 |
1,367 |
74.46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
-29.80 |
12 |
-31.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,200 |
0.00 |
118 |
-32.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,755 |
3.47 |
364 |
3.41 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
462,649 |
13.80 |
6,546 |
13.65 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,872 |
3.28 |
158 |
-21.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,800 |
33.33 |
120 |
1.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,920 |
-13.08 |
243 |
-33.88 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11,276 |
|
160 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,265 |
-23.96 |
175 |
-29.44 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,414,081 |
20.03 |
13,243 |
-8.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106,799 |
-4.27 |
1,511 |
-4.37 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11,108 |
-13.41 |
157 |
-34.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204,215 |
2.33 |
2,890 |
2.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
834,091 |
3.07 |
11,802 |
2.93 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
32,600 |
-15.50 |
510 |
-21.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,070 |
0.00 |
10 |
-23.08 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,057 |
-40.01 |
29 |
-54.84 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,865 |
13.02 |
74 |
-14.12 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
82,389 |
-4.97 |
1,012 |
-11.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,955 |
18.26 |
226 |
17.80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
4.35 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,932 |
11.30 |
368 |
-24.90 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
697,482 |
23.10 |
9,869 |
22.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,313 |
12.06 |
424 |
-14.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,445 |
6.03 |
369 |
-19.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,446 |
3.23 |
1,681 |
-30.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16,594 |
3.89 |
155 |
-20.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,021 |
0.30 |
142 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,470 |
4.70 |
14 |
-23.53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
387 |
0.00 |
4 |
-25.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18,202 |
0.90 |
258 |
-24.41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91,918 |
-3.74 |
1,301 |
-3.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
4.07 |
4 |
-20.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
315,300 |
14.70 |
3,323 |
-22.70 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
138,192 |
27.81 |
1,294 |
-2.56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
96,413 |
-6.05 |
1,016 |
-36.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,265 |
|
59 |
|
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
130,746 |
13.61 |
1,606 |
5.59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-11.11 |
1 |
0.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4,402 |
-3.06 |
46 |
-35.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,495 |
0.00 |
870 |
-0.11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
134 |
0.00 |
1 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122,769 |
9.77 |
1,294 |
-26.07 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
579,260 |
22.71 |
6,105 |
-17.30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
241,391 |
-1.10 |
2,544 |
-33.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,618,960 |
2.61 |
24,527 |
-21.78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,239 |
-4.35 |
117 |
-4.92 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29,944 |
51.42 |
280 |
15.70 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
147 |
-0.68 |
2 |
-50.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20,074 |
-5.55 |
284 |
-5.65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
53,748 |
4.04 |
503 |
-20.66 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
147,521 |
30.65 |
1,555 |
-11.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,610 |
|
24 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412,296 |
9.70 |
4,346 |
-26.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,344,235 |
1.33 |
12,589 |
-22.75 |
|
2025-03-31 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,987,450 |
0.00 |
42,332 |
-24.87 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
120,472 |
-1.29 |
1,128 |
-24.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,955 |
0.00 |
496 |
-23.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,871 |
7.31 |
55 |
-19.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
341 |
6.56 |
5 |
0.00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
180,000 |
0.00 |
1,686 |
-23.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,958 |
5.24 |
121 |
-19.87 |
|