2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32,935 |
-3.01 |
36 |
-44.62 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,585 |
2.30 |
7 |
-41.67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
241,344 |
-4.06 |
265 |
-45.36 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
130.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,383 |
0.00 |
10 |
-50.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,134 |
0.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-20.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,112 |
148.30 |
18 |
28.57 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
279,216 |
2.72 |
307 |
-41.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156,391 |
4.08 |
275 |
-20.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8,946 |
0.00 |
10 |
-47.06 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,529 |
8.94 |
91 |
-38.36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-25.32 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
295,867 |
0.00 |
521 |
-23.19 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,500 |
1.00 |
51 |
-64.83 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
23,700 |
0.00 |
46 |
-29.69 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,891 |
0.00 |
3 |
-60.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,458 |
0.00 |
71 |
-22.83 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
79,125 |
0.00 |
139 |
-23.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
25,927 |
0.00 |
26 |
-33.33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,643 |
0.00 |
2 |
-50.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,312 |
1.82 |
10 |
-47.06 |
|
2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,901 |
-47.52 |
7 |
-95.95 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,600 |
273.91 |
13 |
100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
454,911 |
0.00 |
459 |
-33.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,061 |
73.56 |
9 |
33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,523 |
0.00 |
38 |
-24.49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,199 |
-1.54 |
10 |
-44.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,287 |
7.48 |
9 |
-35.71 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
912,001 |
0.22 |
1,003 |
-42.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-30.49 |
0 |
|
|