2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,899 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
21.82 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
449,610 |
4.40 |
269 |
-49.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,165,237 |
0.00 |
625 |
-33.58 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,756 |
-32.81 |
4 |
-57.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,348 |
85.07 |
27 |
-10.34 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,968 |
50.94 |
5 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,098 |
-74.99 |
2 |
-84.62 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,754 |
44.98 |
33 |
6.67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,900 |
29.69 |
20 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,610,676 |
0.00 |
1,400 |
-33.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143,777 |
0.00 |
86 |
-51.14 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
1.41 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65,961 |
15.49 |
40 |
-44.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
367 |
19.54 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,989 |
19.98 |
37 |
-9.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
779,303 |
25.23 |
473 |
-39.25 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,059 |
0.00 |
38 |
37.04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,965 |
0.00 |
49 |
-51.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,399 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
200,000 |
300.00 |
162 |
182.46 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,433 |
17.31 |
29 |
61.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,000 |
0.00 |
21 |
-51.16 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
-1.25 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,217 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,909 |
48.41 |
92 |
-27.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,958 |
-24.96 |
11 |
-50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,374 |
27.51 |
4 |
-50.00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,261 |
-98.59 |
1 |
-100.00 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
155,000 |
-31.11 |
125 |
-47.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
367,636 |
24.73 |
220 |
-39.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,420 |
16.92 |
5 |
-42.86 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
8.42 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,400 |
0.00 |
34 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
755 |
-17.49 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,657 |
0.00 |
36 |
-33.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
190,314 |
33.71 |
115 |
-35.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,236 |
54.84 |
10 |
-30.77 |
|