2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,864 |
28.27 |
830 |
21.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,480 |
0.00 |
19 |
-9.52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,100 |
0.00 |
144 |
-5.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,450 |
0.00 |
314 |
-16.76 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
54,849 |
62.47 |
753 |
42.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
141,515 |
-12.16 |
1,817 |
-26.73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110,235 |
-5.51 |
1,437 |
-16.31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43,501 |
-8.95 |
565 |
-13.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,138 |
0.00 |
220 |
-16.35 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
39,941 |
0.00 |
513 |
-16.75 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
392,407 |
-2.39 |
5,039 |
-18.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-333 |
-0.00 |
-4 |
0.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31,739 |
6.75 |
414 |
-5.49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,674 |
-4.25 |
139 |
-15.24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,224 |
13.44 |
94 |
6.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38,106 |
-52.12 |
489 |
-60.08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,846 |
0.00 |
50 |
-10.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,499 |
2.91 |
357 |
-2.46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62,883 |
-5.24 |
820 |
-16.09 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,341 |
0.00 |
32 |
-11.11 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
600,694 |
-1.29 |
7,713 |
-17.70 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56,178 |
-5.21 |
721 |
-20.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,519 |
39.87 |
20 |
35.71 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
499,166 |
-8.66 |
6,484 |
-13.51 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33,749 |
2,240.43 |
438 |
1,360.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
526,577 |
5.53 |
6,840 |
-0.09 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191,554 |
-9.11 |
2,820 |
-23.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596,107 |
0.54 |
7,654 |
-16.17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37,519 |
-15.13 |
482 |
-29.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,619 |
6.43 |
342 |
-11.43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,490 |
-13.59 |
58 |
-28.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,713 |
4.91 |
1,418 |
-7.08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,225 |
-11.04 |
16 |
-28.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,212 |
-2.80 |
298 |
-18.80 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,425 |
0.00 |
226 |
-5.44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,473 |
0.00 |
619 |
-11.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
235 |
|
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,427 |
0.00 |
447 |
-5.30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42,145 |
0.00 |
547 |
-5.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
516,000 |
-12.83 |
6,625 |
-27.33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48,065 |
-7.39 |
624 |
-12.36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,817 |
-3.88 |
88 |
-20.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,227 |
-8.42 |
889 |
-23.71 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
288,118 |
0.55 |
3,743 |
-4.81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,495 |
-45.94 |
58 |
-49.12 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-18,356 |
-0.00 |
-238 |
-5.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,653 |
0.00 |
164 |
-5.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489,377 |
-7.67 |
6,284 |
-23.02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
49,470 |
0.00 |
643 |
-5.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6.70 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,192 |
18.16 |
144 |
-1.38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87,696 |
0.00 |
1,144 |
-11.40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80,831 |
0.00 |
1,038 |
-16.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,324 |
4.85 |
56 |
0.00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
1,676,856 |
5.07 |
21,531 |
-12.39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,628 |
22.04 |
21 |
16.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0.00 |
5 |
-20.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,495 |
-52.26 |
46 |
-57.94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
-29.91 |
8 |
-46.15 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
393,631 |
4.37 |
5,401 |
-8.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200,919 |
-7.04 |
2,580 |
-22.51 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24,661 |
2,257.65 |
338 |
1,509.52 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11,817 |
-7.69 |
-154 |
-12.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,336 |
45.69 |
17 |
41.67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82,900 |
26.18 |
1,064 |
5.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,843 |
5.39 |
1,041 |
-6.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,456 |
0.00 |
435 |
-5.45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181,916 |
79.66 |
2,372 |
59.19 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,000 |
150.00 |
14 |
62.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877,886 |
-2.93 |
11,404 |
-8.09 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235,498 |
10.11 |
3,024 |
-8.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,640 |
25.50 |
333 |
18.93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-11.07 |
3 |
-33.33 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
350,417 |
59.42 |
4,499 |
32.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,691 |
11.30 |
322 |
-1.53 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91,205 |
13.59 |
1,171 |
-5.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,632 |
-47.94 |
60 |
-50.82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
352,532 |
0.00 |
4,579 |
-5.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,255 |
3.41 |
120 |
-1.64 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1,058,573 |
0.00 |
13,592 |
-16.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291,084 |
8.81 |
3,796 |
-3.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144,723 |
2.70 |
1,858 |
-14.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1.23 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,946 |
0.87 |
4,133 |
-10.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,083 |
0.00 |
404 |
-5.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
592 |
0.00 |
8 |
-12.50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56,000 |
0.00 |
727 |
-5.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,017 |
5.87 |
65 |
-5.80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,340,000 |
-23.90 |
30,397 |
-27.95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,069 |
0.00 |
52 |
-16.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,348 |
-13.65 |
238 |
-18.21 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,403 |
-41.11 |
70 |
-44.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,390 |
0.00 |
70 |
-11.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,800 |
0.00 |
140 |
-5.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175,620 |
-0.26 |
2,255 |
-16.86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,662 |
-53.76 |
333 |
-56.24 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400,000 |
33.33 |
5,196 |
26.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,202 |
3.13 |
159 |
-2.47 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,540 |
2.02 |
103 |
-10.43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,584 |
0.00 |
598 |
-16.60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,237 |
0.00 |
81 |
-10.99 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,940 |
0.00 |
116 |
-4.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1.02 |
4 |
-25.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,137 |
-17.81 |
28 |
-28.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,363,391 |
-6.13 |
17,506 |
-21.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,557 |
14.34 |
72 |
9.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,863,415 |
2.29 |
24,206 |
-3.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584,629 |
1.00 |
7,507 |
-15.79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,729 |
0.00 |
127 |
-11.89 |
|