2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,673 |
0.00 |
50 |
-50.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
136,583 |
10.92 |
653 |
130.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,739 |
-89.98 |
18 |
-92.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65,414 |
1.12 |
186 |
-49.73 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,879,832 |
2.63 |
15,225 |
-21.51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,649 |
-3.64 |
39 |
-53.09 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102,363 |
1.97 |
292 |
-49.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,056,735 |
2.90 |
5,862 |
-48.82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200,515 |
0.00 |
571 |
-50.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,400 |
0.00 |
89 |
-23.48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
784 |
-25.69 |
4 |
50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
194,328 |
0.00 |
606 |
-23.48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,129 |
15.00 |
15 |
-44.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24,866 |
44.87 |
119 |
202.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
127,646 |
285.84 |
610 |
702.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,062 |
8.15 |
29 |
133.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
621 |
32.69 |
3 |
100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,009 |
17.33 |
3 |
-50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
504,194 |
3.57 |
1,437 |
-48.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,018,991 |
9.92 |
3,179 |
-15.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
410,326 |
|
1,169 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,041 |
|
94 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
197 |
-11.66 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,124 |
0.00 |
5 |
150.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
122,776 |
35.31 |
587 |
181.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
289,710 |
303.01 |
1,385 |
738.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,228,299 |
1.70 |
3,832 |
-22.22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,984 |
-56.39 |
51 |
-78.39 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
758,466 |
|
3,625 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,699,934 |
6.56 |
17,686 |
121.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29,807 |
0.58 |
85 |
-50.30 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192,366 |
|
1,102 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
151,805 |
0.00 |
726 |
107.74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69,200 |
-4.95 |
331 |
97.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39,832 |
20.03 |
114 |
-40.53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
31,484 |
87.07 |
98 |
44.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,823 |
0.00 |
18 |
125.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119,228 |
-4.59 |
372 |
-27.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18,466 |
35.30 |
88 |
183.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,352 |
41.87 |
6 |
200.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,070 |
-29.88 |
6 |
-68.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53,712 |
31.59 |
257 |
175.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,560 |
-0.00 |
-17 |
112.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,195 |
0.00 |
51 |
-24.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,205,082 |
6.67 |
39,220 |
121.69 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,345 |
92.58 |
35 |
337.50 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
179,577 |
|
512 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
76,889 |
-86.55 |
219 |
-93.31 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
142,722 |
1.87 |
582 |
-37.95 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,216 |
0.00 |
26 |
-51.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134,681 |
0.00 |
384 |
-50.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
50,853 |
29.98 |
243 |
173.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39,343 |
38.82 |
188 |
189.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229,865 |
-13.48 |
655 |
-56.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,215 |
0.00 |
92 |
-50.54 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84,743 |
2.08 |
195 |
-49.61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
371 |
31.56 |
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11,908 |
|
-34 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26,360 |
0.00 |
61 |
-50.82 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
134,099 |
|
641 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
115,715 |
0.00 |
330 |
-50.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316,275 |
8.32 |
987 |
-17.21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93,056 |
20.29 |
290 |
-7.94 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-331,000 |
|
-1,582 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
423,702 |
4.03 |
1,322 |
-20.47 |
|