2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
183,664 |
0.00 |
1,938 |
-0.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
-4.49 |
1 |
0.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78,257 |
|
671 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,593 |
-9.30 |
21 |
-30.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,075,571 |
0.00 |
8,841 |
-22.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,855 |
10.26 |
99 |
11.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221,627 |
-8.07 |
1,822 |
-28.39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,064,072 |
-2.19 |
16,967 |
-23.79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,416 |
0.00 |
38 |
-5.13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
575 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,525 |
19.24 |
210 |
-7.11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,204 |
0.00 |
75 |
-20.21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,214 |
4.09 |
77 |
5.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,302 |
-1.88 |
19 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166,676 |
0.00 |
1,370 |
-22.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,048 |
4.89 |
150 |
6.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
276,620 |
161.50 |
2,274 |
103.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,093 |
15.20 |
67 |
-10.81 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,920 |
0.00 |
40 |
-20.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,626 |
7.53 |
125 |
-12.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,284 |
-9.02 |
461 |
-7.63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193,416 |
-30.06 |
1,590 |
-45.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,439 |
0.00 |
90 |
-5.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,349 |
-6.66 |
194 |
-5.37 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,316 |
-50.43 |
341 |
-50.80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,407 |
-14.35 |
94 |
-33.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
657,055 |
9.94 |
5,638 |
4.47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,335 |
-29.88 |
11 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,346,841 |
4.56 |
11,071 |
-18.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,593 |
20.66 |
480 |
22.51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,912 |
8.06 |
463 |
2.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133,991 |
18.87 |
1,116 |
20.78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,005 |
-4.68 |
206 |
-9.69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19,270 |
24.64 |
161 |
26.98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,000 |
0.00 |
25 |
0.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
907,134 |
67.47 |
7,556 |
70.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
138,455 |
-4.45 |
1,138 |
-25.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,200 |
0.00 |
92 |
-22.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
285 |
-5.63 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,871 |
1.49 |
207 |
3.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11.81 |
1 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86,832 |
372.71 |
714 |
269.43 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-21,400 |
|
-176 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
619 |
-2.52 |
5 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,426 |
18.05 |
104 |
19.77 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48,487 |
-70.20 |
399 |
-73.09 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,062 |
2.27 |
140 |
-18.24 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17,646 |
0.00 |
186 |
-0.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
247,353 |
121.43 |
2,122 |
110.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,567 |
0.00 |
13 |
8.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
770,348 |
-13.41 |
6,332 |
-32.53 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5,400 |
-44.33 |
44 |
-53.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,537 |
0.00 |
30 |
-3.23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
669,132 |
-3.72 |
5,574 |
-2.21 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,773 |
0.00 |
41 |
-6.98 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
184,133 |
151.62 |
1,534 |
155.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,144 |
0.00 |
70 |
-5.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,385 |
19.57 |
28 |
21.74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71,847 |
-94.21 |
598 |
-93.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,576 |
0.00 |
159 |
-4.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,100 |
-14.73 |
342 |
-13.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324,152 |
2.32 |
2,665 |
-20.29 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
108,650 |
153.64 |
932 |
141.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24,871 |
41.22 |
204 |
10.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,800 |
-47.33 |
65 |
-47.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
608,964 |
0.00 |
5,006 |
-22.09 |
|