2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 952 |
−39,83 |
49 |
−66,20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−13 669 |
−0,00 |
−38 |
−34,48 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
932 |
−99,06 |
4 |
−99,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234 133 |
|
658 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 056 783 |
−51,42 |
2 970 |
−68,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
168 290 |
−52,31 |
473 |
−68,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 198 |
−4,36 |
44 |
−64,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 630 |
−7,92 |
26 |
−48,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
211 392 |
−69,75 |
594 |
−80,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 500 |
−13,43 |
41 |
−50,60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
189 650 |
0,00 |
533 |
−34,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
−14,81 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
786 123 |
31,37 |
1 226 |
−50,50 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 718 |
−7,74 |
44 |
−41,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77 225 |
0,00 |
120 |
−62,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 453 |
−52,15 |
19 |
−86,13 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
460 380 |
0,00 |
718 |
−62,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97 832 |
0,00 |
275 |
−34,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
9 968 |
|
28 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 481 |
0,00 |
4 |
−70,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 223 |
2,80 |
18 |
12,50 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1 278 500 |
0,00 |
3 593 |
−34,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 034 |
12,27 |
12 |
−38,89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 754 145 |
46,49 |
2 736 |
−44,81 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 158 |
12,98 |
6 |
−25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 251 |
0,00 |
119 |
−34,81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
692 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
77 993 |
−30,29 |
122 |
−73,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114 840 |
48,46 |
323 |
−3,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 269 |
0,00 |
60 |
−43,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 975 |
13,81 |
10 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 372 |
0,00 |
8 |
−63,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 854 |
−9,57 |
22 |
−40,54 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
172 154 |
66,81 |
484 |
9,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
333 |
−15,27 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167 466 |
0,00 |
261 |
−62,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
13,13 |
1 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 373 786 |
−1,38 |
3 860 |
−35,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67 522 |
−4,48 |
105 |
−64,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 104 |
−5,90 |
53 |
−46,39 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−282 931 |
−0,00 |
−478 |
−42,89 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
233 419 |
−12,64 |
364 |
−67,09 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
603 487 |
−26,42 |
1 786 |
−52,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
−12,79 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
790 624 |
2,30 |
2 222 |
−33,16 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2 526 839 |
−0,20 |
7 100 |
−34,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 064 |
0,00 |
7 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
−30,02 |
2 |
−50,00 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1 469 792 |
−31,46 |
6 085 |
−20,75 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
225 234 |
161,87 |
633 |
71,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 727 |
−4,16 |
22 |
−38,24 |
|
2025-03-31 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
531 375 |
140,35 |
2 285 |
154,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
444 |
−25,63 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 561 |
−35,75 |
16 |
−63,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 337 |
0,00 |
116 |
−34,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 919 |
199,72 |
71 |
70,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
389 593 |
11,00 |
608 |
−58,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135 053 |
10,19 |
211 |
−58,58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
66 954 |
50,22 |
113 |
−13,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
824 |
0,00 |
1 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
515 487 |
0,40 |
804 |
−62,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 473 759 |
0,21 |
2 491 |
−42,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 010 681 |
382,19 |
5 088 |
175,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 370 |
−48,83 |
43 |
−85,26 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
2 888 565 |
0,00 |
8 117 |
−34,65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
98 654 |
163,39 |
277 |
72,05 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
216 115 |
49,31 |
607 |
−2,41 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 461 |
0,00 |
34 |
−37,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
153 |
−15,93 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
448 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 437 |
0,00 |
77 |
−34,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 371 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
516 035 |
15,50 |
1 450 |
−24,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 600 |
0,00 |
9 |
−65,22 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
356 420 |
0,00 |
1 002 |
−34,66 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 094 |
0,00 |
9 |
−47,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 184 |
25,63 |
45 |
−18,18 |
|