2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
44.851 |
18,83 |
1.370 |
36,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.064 |
-3,40 |
76 |
-22,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.660 |
0,00 |
66 |
-19,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.409 |
0,00 |
196 |
14,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.426 |
0,00 |
531 |
-19,45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.435 |
0,00 |
166 |
14,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.510 |
-19,51 |
37 |
-35,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
603 |
4,87 |
18 |
20,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.385 |
52,96 |
103 |
77,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489.754 |
1,25 |
14.957 |
16,25 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
30.000 |
|
916 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
2,78 |
2 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.258 |
0,00 |
626 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
153.398 |
41,86 |
4.685 |
62,87 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.700 |
6,94 |
144 |
23,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.100 |
0,00 |
217 |
14,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.340 |
12,37 |
652 |
28,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.228 |
0,00 |
38 |
15,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.403 |
0,00 |
562 |
14,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
978.489 |
0,00 |
29.883 |
14,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.114 |
2,42 |
350 |
-17,49 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.643 |
-3,73 |
90 |
-22,41 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9.878 |
0,00 |
278 |
0,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.908 |
0,00 |
583 |
-20,82 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
124.430 |
1,63 |
3.082 |
-18,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167.675 |
0,97 |
4.713 |
1,09 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.204 |
-77,59 |
98 |
-74,47 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.599 |
11,23 |
1.254 |
11,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.912 |
0,00 |
221 |
-19,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
795 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.564 |
9,13 |
200 |
25,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.902 |
11,92 |
89 |
29,41 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.703 |
|
48 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152.774 |
9,66 |
4.294 |
9,79 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
65.740 |
0,00 |
2.008 |
14,82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.717 |
-5,04 |
751 |
-4,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.651 |
8,43 |
356 |
8,56 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
27.667 |
-49,74 |
850 |
-65,77 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308.230 |
1,50 |
7.635 |
-18,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.599 |
6,01 |
446 |
21,58 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.987 |
0,00 |
478 |
-20,73 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
12.814 |
15,30 |
360 |
15,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.300 |
-6,36 |
315 |
7,53 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
4.185 |
-3,77 |
129 |
-34,36 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
20.547 |
13,85 |
578 |
14,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
367 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
900 |
129,59 |
27 |
170,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.200 |
0,00 |
146 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.037 |
3,12 |
1.883 |
-16,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.276 |
11,28 |
497 |
27,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.285 |
0,00 |
64 |
0,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.904 |
18,44 |
146 |
-4,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.208 |
6,77 |
67 |
21,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
3,87 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
170 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
-100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.322 |
-50,24 |
133 |
-66,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.898 |
0,00 |
369 |
-19,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
7,56 |
3 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.061 |
2,89 |
185 |
18,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
39,44 |
24 |
60,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.598 |
0,00 |
981 |
-19,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.707 |
49,64 |
83 |
70,83 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.226 |
0,00 |
68 |
-32,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.490 |
0,00 |
1.588 |
0,06 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39.700 |
82,95 |
1.212 |
110,05 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
29.460 |
0,00 |
900 |
14,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
-30,04 |
8 |
-46,15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
94.966 |
-1,10 |
2.669 |
-1,00 |
|