| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,491 |
1.07 |
1,586 |
-9.78 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6.67 |
0 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,904 |
16.03 |
61 |
8.93 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
246 |
0.00 |
8 |
14.29 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,652 |
-2.99 |
311 |
-9.06 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,337 |
0.00 |
141 |
3.68 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248,329 |
59.39 |
7,363 |
42.26 |
|
| 2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
94,994 |
-2.42 |
3,064 |
-8.70 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5.26 |
1 |
0.00 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,917 |
-11.02 |
258 |
-7.86 |
|
| 2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
345.45 |
2 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158,067 |
1.99 |
5,151 |
5.45 |
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,612 |
0.00 |
407 |
-6.45 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
732 |
8.12 |
24 |
0.00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,301 |
-31.71 |
42 |
-30.00 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100,281 |
2.14 |
3,234 |
-4.43 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,927 |
0.00 |
57 |
-10.94 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,469 |
0.00 |
434 |
-6.47 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,000 |
11.11 |
130 |
15.04 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
-29.86 |
3 |
-25.00 |
|
| 2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,428 |
143.64 |
401 |
128.57 |
|
| 2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1,720 |
-55.21 |
56 |
-61.90 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,600 |
-16.21 |
85 |
-13.40 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91,170 |
-8.39 |
2,940 |
-14.29 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,840 |
|
55 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,541 |
0.00 |
409 |
3.29 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,400 |
-9.15 |
46 |
-6.25 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,260 |
0.00 |
41 |
5.13 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
224 |
0.00 |
7 |
-14.29 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,215 |
0.00 |
105 |
2.97 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,390 |
0.00 |
78 |
2.67 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,242 |
340.43 |
37 |
300.00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,510 |
11.60 |
49 |
16.67 |
|
| 2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
404 |
-8.60 |
13 |
140.00 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,024 |
0.00 |
357 |
-10.78 |
|
| 2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
28,330 |
-3.00 |
840 |
-13.51 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50,009 |
10.56 |
1,483 |
-1.33 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47,267 |
0.00 |
1,540 |
3.43 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,818 |
-3.86 |
59 |
0.00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,373 |
0.00 |
208 |
3.50 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,159 |
-31.66 |
70 |
-29.29 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
906 |
0.00 |
27 |
-13.33 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0.00 |
24 |
-11.54 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
163 |
0.00 |
5 |
0.00 |
|
| 2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,330 |
|
239 |
|
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17,930 |
|
584 |
|
|
| 2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,341 |
0.00 |
301 |
-6.23 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,655 |
3.88 |
795 |
-2.81 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
37,956 |
0.00 |
1,224 |
-6.42 |
|
| 2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,432 |
81.36 |
77 |
347.06 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,940 |
0.52 |
63 |
5.00 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25,133 |
19.29 |
819 |
23.34 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41,600 |
-19.47 |
1,356 |
-16.77 |
|
| 2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,991 |
0.00 |
290 |
-6.47 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,413 |
0.00 |
176 |
3.53 |
|
| 2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-61.84 |
1 |
-100.00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,835 |
7.63 |
410 |
-3.98 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,201 |
-8.97 |
72 |
-6.58 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,366 |
0.00 |
41 |
-11.11 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
0.00 |
1 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,458 |
0.00 |
221 |
-10.53 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,430 |
9.04 |
405 |
12.81 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,118 |
-7.30 |
36 |
-12.20 |
|
| 2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17,468 |
0.00 |
563 |
-6.48 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,650 |
-2.11 |
152 |
1.34 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,521 |
10.81 |
146 |
3.57 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
7.70 |
29 |
11.54 |
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
0.00 |
29 |
-6.45 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45,300 |
7.95 |
1,343 |
-3.66 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,526 |
0.00 |
148 |
3.52 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,597 |
-1.84 |
182 |
1.68 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,053 |
42.77 |
67 |
46.67 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,230 |
9.21 |
73 |
12.50 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
248 |
40.91 |
8 |
60.00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,771 |
1.22 |
351 |
4.78 |
|
| 2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,241 |
-25.84 |
108 |
-41.85 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,199 |
0.00 |
104 |
4.00 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,371 |
42.13 |
159 |
27.20 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,128 |
4.83 |
69 |
9.52 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,819 |
0.00 |
528 |
-10.66 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
187,736 |
-2.26 |
6,054 |
-8.56 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,610 |
0.00 |
118 |
3.54 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,978 |
-51.50 |
741 |
-54.62 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-41.67 |
23 |
-40.54 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65,653 |
-13.97 |
2,117 |
-19.51 |
|
| 2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33,708 |
0.53 |
999 |
-10.24 |
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,859 |
0.00 |
92 |
-6.12 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
316,854 |
0.00 |
10,326 |
3.39 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
773 |
11.87 |
25 |
19.05 |
|
| 2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
135 |
350.00 |
4 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
| 2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
611 |
-16.53 |
19 |
111.11 |
|
| 2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
469 |
33.62 |
16 |
33.33 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,451 |
|
162 |
|
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,152 |
-13.55 |
2,262 |
-19.13 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,090 |
0.00 |
132 |
-6.43 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,847 |
0.00 |
1,221 |
-6.44 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,023 |
-1.60 |
1,127 |
-12.16 |
|
| 2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4,900 |
-84.39 |
158 |
-85.40 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,553 |
0.00 |
953 |
-6.39 |
|