2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
504 |
0.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,738 |
0.00 |
1 |
-97.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,637 |
2.27 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86,728 |
0.00 |
420 |
2.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,940 |
0.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,677 |
0.00 |
168 |
2.45 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,570 |
0.00 |
100 |
2.06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,689 |
-25.59 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,575 |
0.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
224,071 |
1.14 |
1,085 |
3.93 |
|
2025-03-31 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194,521 |
-1.84 |
916 |
-0.97 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,133 |
0.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,436 |
0.00 |
134 |
-3.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,601 |
0.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,061 |
0.00 |
6 |
-97.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
861 |
0.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78,172 |
9.02 |
378 |
12.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,809 |
0.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,158 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,006 |
0.00 |
194 |
2.66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,272 |
0.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
9.93 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,048,885 |
0.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,405 |
0.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,068 |
5.87 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108,433 |
2.10 |
525 |
4.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,013 |
0.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,111 |
0.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
346 |
0.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23,246 |
26.95 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102,043 |
-0.85 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
534 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,876 |
0.00 |
135 |
2.29 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,126 |
-5.17 |
38 |
-7.32 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,151 |
0.00 |
15 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,279 |
20.07 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,258 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,117 |
-2.17 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
269,676 |
0.00 |
0 |
-100.00 |
|