2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,235 |
-46.38 |
36 |
-51.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66,503 |
0.00 |
165 |
-37.64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73,544 |
|
257 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150,618 |
6.21 |
374 |
-33.51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
-30.00 |
2 |
-66.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,232 |
33.74 |
90 |
-16.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,790 |
76.35 |
6 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79,731 |
0.00 |
198 |
-37.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148,062 |
27.00 |
434 |
17.66 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
706,122 |
0.73 |
2,069 |
-6.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297,249 |
8.88 |
871 |
0.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
7.63 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,860 |
19.71 |
29 |
-25.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,969 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
23.68 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,306 |
34.75 |
120 |
54.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,126,563 |
-12.46 |
3,932 |
0.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
22.70 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
166 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,499 |
36.81 |
54 |
58.82 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34,310 |
0.00 |
136 |
-35.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52,260 |
-5.23 |
153 |
-12.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,012 |
6.46 |
20 |
-34.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,775 |
29.20 |
59 |
-19.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
980 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612,352 |
1.34 |
1,519 |
-36.54 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90,000 |
0.00 |
314 |
14.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,200 |
0.00 |
123 |
14.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,526 |
32.81 |
5 |
66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,812 |
0.00 |
71 |
-37.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,552 |
41.58 |
353 |
31.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
25.61 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,680 |
0.00 |
149 |
13.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,129 |
35.19 |
18 |
54.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,926 |
28.02 |
24 |
50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,829 |
0.00 |
11 |
-8.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,964 |
19.53 |
52 |
36.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,527 |
0.00 |
66 |
-7.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,318,181 |
6.77 |
8,090 |
22.17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,362 |
-16.01 |
64 |
-3.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,982 |
-9.86 |
15 |
-46.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,818 |
-85.11 |
6 |
-83.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-13.43 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,000 |
0.00 |
38 |
-7.32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,668 |
14,837.74 |
111 |
1,000.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,557 |
25.98 |
40 |
48.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
414,586 |
8.73 |
1,215 |
0.83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,141 |
-88.84 |
14 |
-87.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,414 |
0.00 |
13 |
-38.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,814 |
-25.20 |
34 |
-15.00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-1,600 |
-0.00 |
-4 |
-50.00 |
|