2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
500,000 |
-23.08 |
23,365 |
58.07 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
223,400 |
12.71 |
5,154 |
-4.09 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,518 |
-1.40 |
1,399 |
6.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
228,781 |
7.93 |
5,278 |
-8.16 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,313 |
-37.97 |
-53 |
-47.52 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15,414 |
|
720 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,418 |
-4.88 |
1,001 |
95.31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
148,731 |
53.80 |
3,452 |
76.39 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152,489 |
|
7,126 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
674 |
-5.34 |
15 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,168 |
|
335 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73,043 |
1.62 |
1,695 |
16.57 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,267 |
9.48 |
256 |
17.97 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-163,600 |
-19.01 |
-7,645 |
66.45 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
269,000 |
|
12,570 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,941 |
2.58 |
1,113 |
17.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,521 |
6.09 |
453 |
21.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
-65.05 |
47 |
-29.23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
383 |
|
9 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,157 |
|
101 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,504 |
6.96 |
104 |
3.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,795 |
196.37 |
691 |
511.50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
223,369 |
7.15 |
5,153 |
-8.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167,639 |
-2.35 |
3,891 |
11.97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,383,874 |
25.24 |
204,858 |
157.36 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6,374 |
-43.09 |
147 |
-51.49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,445 |
0.00 |
266 |
14.72 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,312 |
-53.93 |
53 |
-61.03 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
96,195 |
-88.66 |
4,495 |
-76.69 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,007 |
0.00 |
327 |
105.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
-10.88 |
3 |
50.00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
119 |
|
6 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-40,000 |
100.00 |
-928 |
129.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,900 |
0.00 |
482 |
-14.84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24,415 |
0.00 |
1,141 |
105.41 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15,004 |
|
-341 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672,293 |
9.61 |
15,510 |
-6.72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,919 |
|
464 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,442 |
14.30 |
242 |
31.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
661 |
62.41 |
15 |
87.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,079 |
|
658 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,121 |
24.00 |
52 |
160.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,873 |
18.09 |
601 |
35.44 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
2,982,567 |
0.00 |
69,225 |
14.67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83,680 |
190.21 |
3,910 |
496.95 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,000 |
5.93 |
159 |
14.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,458 |
34.54 |
115 |
178.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,618 |
0.00 |
1,755 |
14.71 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
70,342 |
|
3,287 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
52,045 |
|
2,432 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,955,359 |
19.82 |
138,104 |
146.23 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
184 |
-12.38 |
4 |
0.00 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12,691 |
|
593 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
108,940 |
28.38 |
5,091 |
163.87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
339 |
-91.61 |
16 |
-83.52 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
89,103 |
-2.42 |
2,026 |
5.19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
852 |
0.00 |
40 |
105.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
873,830 |
0.23 |
20,159 |
-14.71 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
49,400 |
|
2,308 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21,927 |
-94.85 |
1,025 |
-89.42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,430 |
0.00 |
207 |
107.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31,060 |
40.98 |
1,451 |
469.02 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-56,709 |
183.94 |
-2,650 |
483.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,500 |
|
164 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91,198 |
27.23 |
4,262 |
161.41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68,018 |
|
3,178 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4,624 |
-74.24 |
216 |
-47.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,427 |
40.62 |
160 |
190.91 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144,626 |
7.66 |
3,289 |
16.02 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
10,326 |
-95.37 |
483 |
-90.49 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,665 |
-2.59 |
584 |
5.05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
54,783 |
136.01 |
1,264 |
100.79 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,952 |
-53.57 |
185 |
2.79 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
198 |
|
9 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-7,774 |
|
-180 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24,915 |
46.52 |
1,164 |
201.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,950 |
11.30 |
1,314 |
-5.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,495 |
-2.05 |
81 |
-16.67 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
290,000 |
|
13,552 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,222 |
0.00 |
57 |
111.11 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,000 |
0.00 |
23 |
0.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,069 |
0.00 |
434 |
7.71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
853 |
0.00 |
40 |
105.26 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,613 |
-179.49 |
-60 |
-360.87 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78,298 |
-0.04 |
1,817 |
14.64 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,100 |
6.25 |
275 |
14.58 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,678 |
|
78 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,799,680 |
23.45 |
130,829 |
153.69 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,928 |
-22.53 |
203 |
-16.46 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
25,541 |
|
1,194 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38,720 |
|
1,809 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
568,491 |
192.74 |
13,115 |
149.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,774,800 |
30.10 |
269,856 |
167.35 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20,490 |
-19.00 |
957 |
66.43 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
30.25 |
7 |
40.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
333,691 |
3.16 |
7,745 |
18.28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13,125 |
155.65 |
-613 |
428.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,635 |
271.68 |
170 |
668.18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,647 |
219.66 |
340 |
268.48 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,860,025 |
-1.17 |
86,919 |
103.10 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,178 |
|
242 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100,000 |
0.00 |
4,673 |
105.50 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,000 |
-6.19 |
614 |
0.99 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
704,711 |
0.00 |
32,931 |
105.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
119,083 |
-0.17 |
2,747 |
-15.03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54,900 |
10.69 |
2,565 |
127.60 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,715 |
-47.70 |
40 |
-55.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47,093 |
-66.22 |
2,201 |
-30.60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,340 |
-3.20 |
169 |
-6.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
297,540 |
1.06 |
6,864 |
-14.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,369 |
-29.90 |
32 |
-20.51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,354,587 |
2.45 |
31,440 |
17.48 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15,453 |
-29.40 |
419 |
-19.77 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135,800 |
|
6,346 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,468 |
-1.42 |
241 |
-16.03 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,092 |
0.00 |
48 |
-14.29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0.00 |
17 |
112.50 |
|