| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 224 |
3,78 |
20 |
26,67 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
680 |
2,41 |
3 |
200,00 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
10 |
25,00 |
0 |
|
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
177 560 |
4,16 |
790 |
60,57 |
|
| 2026-05-22 |
NP |
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
|
|
|
877 806 |
2,52 |
4 099 |
25,01 |
|
| 2026-06-01 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
120 664 |
2,52 |
564 |
25,11 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 589 |
4 350,26 |
114 |
11 200,00 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 147 |
2,50 |
5 |
66,67 |
|
| 2026-06-24 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
121 618 |
12,48 |
659 |
27,47 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
177 722 |
285,38 |
830 |
371,02 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 176 |
2,44 |
5 |
25,00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
449 962 |
2,52 |
2 101 |
25,06 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 847 |
2,52 |
32 |
24,00 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 734 |
19,12 |
92 |
46,03 |
|
| 2026-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
675 |
17,39 |
4 |
50,00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59 400 |
2,52 |
264 |
58,08 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 674 |
2,51 |
26 |
23,81 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 926 |
2,52 |
121 |
26,04 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
3,76 |
1 |
|
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 345 |
15,37 |
117 |
80,00 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 625 |
2,34 |
20 |
18,75 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
123 |
2,50 |
1 |
|
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
3,49 |
0 |
|
|
| 2026-05-28 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5 167 |
0,39 |
24 |
26,32 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 581 |
2,51 |
73 |
24,14 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 596 |
2,51 |
34 |
57,14 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
228 172 |
19,91 |
1 015 |
84,88 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 901 |
11,97 |
27 |
30,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 146 |
35,82 |
10 |
66,67 |
|
| 2026-05-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
34 477 |
2,52 |
161 |
25,78 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 504 |
42,92 |
165 |
61,76 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 106 |
2,51 |
24 |
21,05 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
17,72 |
0 |
|
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 356 |
2,52 |
273 |
24,77 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
76,32 |
0 |
|
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
201 206 |
3,59 |
895 |
59,54 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 055 |
2,43 |
5 |
33,33 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 509 |
2,52 |
65 |
60,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
49 277 |
2,35 |
267 |
16,09 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47 979 |
9,33 |
224 |
33,33 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 476 |
26,84 |
12 |
57,14 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 369 |
9,98 |
431 |
34,27 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
274 |
2,24 |
1 |
0,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 708 |
2,52 |
125 |
25,25 |
|
| 2026-05-28 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
65 099 |
6,11 |
304 |
29,91 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 842 |
76,44 |
65 |
113,33 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 291 |
2,51 |
53 |
23,81 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 737 |
4,07 |
242 |
18,05 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 271 |
2,35 |
338 |
15,81 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387 185 |
3,89 |
2 099 |
17,54 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
946 200 |
0,72 |
4 419 |
22,82 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 254 |
1,85 |
10 |
66,67 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 939 |
2,51 |
60 |
25,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
2 930 |
3,79 |
14 |
30,00 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 149 |
8,37 |
85 |
31,25 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 199 906 |
2,52 |
5 604 |
25,01 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 877 |
5,08 |
13 |
30,00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 250 |
2,51 |
10 |
66,67 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 165 |
2,33 |
23 |
15,79 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 658 |
2,52 |
204 |
24,54 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 089 |
2,49 |
14 |
27,27 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
2,08 |
0 |
|
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 533 |
53,76 |
7 |
200,00 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 388 |
3,77 |
16 |
25,00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 308 |
2,52 |
348 |
58,18 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
9,58 |
1 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 496 |
2,34 |
19 |
12,50 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 643 |
2,50 |
8 |
16,67 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 490 |
2,48 |
7 |
20,00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 918 |
2,52 |
74 |
25,42 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 344 |
2,77 |
25 |
26,32 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 170 |
2,33 |
23 |
15,79 |
|