| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.466 |
0,00 |
21 |
75,00 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
220.679 |
0,93 |
3.217 |
66,08 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.138 |
-4,16 |
69 |
23,21 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
289.511 |
0,00 |
4.042 |
39,34 |
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.400 |
-27,06 |
167 |
-6,70 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
505.216 |
2,15 |
6.820 |
30,73 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136.624 |
19,23 |
1.907 |
66,11 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.088 |
-30,17 |
42 |
-10,87 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.844 |
41,66 |
254 |
81,43 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26.719 |
-8,11 |
361 |
17,65 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.416 |
0,00 |
414 |
64,94 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.241 |
-44,11 |
47 |
-7,84 |
|
| 2026-04-24 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.071 |
107.000,00 |
14 |
|
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
72,34 |
1 |
|
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
58.900 |
35,09 |
822 |
88,53 |
|
| 2026-06-26 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.986.370 |
9,03 |
27.730 |
51,90 |
|
| 2026-06-26 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.839 |
-54,70 |
241 |
-42,17 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
501 |
-11,64 |
7 |
20,00 |
|
| 2026-06-26 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
24.700 |
|
345 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.497 |
0,00 |
250 |
27,69 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.563 |
-1,76 |
21 |
31,25 |
|
| 2026-04-27 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
781 |
0,00 |
11 |
25,00 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.832 |
13,34 |
95 |
58,33 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.897 |
0,00 |
1.223 |
64,60 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.677 |
11,37 |
212 |
42,57 |
|
| 2026-04-27 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
60.000 |
-67,21 |
875 |
-61,93 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.145.548 |
2,58 |
16.702 |
68,83 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.118 |
36,69 |
137 |
74,36 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.750 |
0,00 |
890 |
39,34 |
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.121 |
-26,97 |
16 |
0,00 |
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11.702 |
-32,13 |
158 |
-37,70 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.235 |
0,00 |
352 |
39,68 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.067 |
0,24 |
490 |
39,71 |
|
| 2026-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
505.530 |
3,65 |
7.057 |
44,40 |
|
| 2026-05-20 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
1.433.524 |
13,01 |
19.353 |
44,61 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.294 |
-13,29 |
46 |
18,42 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.270 |
0,00 |
1.051 |
39,26 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0,00 |
5 |
33,33 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29.900 |
12,41 |
417 |
56,77 |
|
| 2026-05-28 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
66.800 |
-2,36 |
902 |
24,97 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238.942 |
-0,96 |
3.484 |
62,99 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
8.025 |
-3,88 |
108 |
22,73 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.347.395 |
0,00 |
18.190 |
27,96 |
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.754 |
|
157 |
|
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.719 |
417,77 |
23 |
1.050,00 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200.687 |
4,63 |
2.802 |
45,81 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
37.996 |
0,00 |
513 |
28,00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.086 |
-9,50 |
42 |
17,14 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.332 |
-22,19 |
31 |
0,00 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.468 |
7,26 |
123 |
78,26 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
675 |
-26,71 |
9 |
0,00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.576 |
0,00 |
52 |
67,74 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.662 |
-13,52 |
1.349 |
20,55 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
227 |
0,00 |
3 |
50,00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.585 |
-8,09 |
210 |
17,98 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
434 |
371,74 |
6 |
|
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
439.933 |
2,49 |
6.141 |
42,78 |
|
| 2026-06-01 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
89.800 |
-4,47 |
1.212 |
22,30 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.042 |
3,24 |
70 |
45,83 |
|
| 2026-05-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.791 |
0,00 |
38 |
27,59 |
|
| 2026-04-24 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
146 |
|
2 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.583 |
-8,82 |
706 |
27,21 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
189 |
40,00 |
3 |
100,00 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.071 |
9,46 |
224 |
52,38 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16.411 |
-5,62 |
222 |
20,77 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
95.000 |
|
1.282 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.560 |
1,72 |
441 |
41,94 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
64.499 |
|
900 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.015 |
0,00 |
284 |
28,05 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
535.300 |
208,57 |
7.473 |
285,75 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11.190 |
160,84 |
151 |
143,55 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.355 |
-16,05 |
302 |
7,50 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.996 |
11,48 |
1.035 |
83,51 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.599 |
0,00 |
257 |
65,16 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.057 |
-12,72 |
14 |
16,67 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
905 |
0,00 |
12 |
33,33 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
6,05 |
3 |
50,00 |
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
49.589 |
|
669 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.615 |
-1,65 |
278 |
25,79 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.100 |
0,00 |
133 |
65,00 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.283 |
0,00 |
325 |
39,48 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.904 |
-80,88 |
82 |
-73,46 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24.059 |
13,68 |
336 |
58,02 |
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19.362 |
52,06 |
282 |
151,79 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43.716 |
6,45 |
590 |
36,26 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.339 |
0,00 |
45 |
28,57 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.870 |
2,86 |
93 |
31,43 |
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|