2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111.144 |
8,69 |
2.393 |
5,70 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.700 |
15,75 |
338 |
24,81 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
33.232 |
4,13 |
715 |
1,27 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
11.773 |
23,98 |
253 |
20,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.240 |
-2,15 |
134 |
-4,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
-29,78 |
16 |
-44,44 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18.980 |
|
436 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.291 |
0,00 |
351 |
8,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.107.524 |
0,00 |
21.575 |
-18,67 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30.591 |
38,73 |
702 |
49,68 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
123.282 |
34,36 |
2.402 |
9,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53.300 |
18,97 |
1.038 |
-3,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424.412 |
0,39 |
9.138 |
-2,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63.352 |
1,19 |
1.234 |
-17,68 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.191.732 |
-4,74 |
27.362 |
2,69 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
324.028 |
13,39 |
7.440 |
22,23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
749.971 |
0,00 |
14.609 |
-18,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.394 |
-23,12 |
1.099 |
-37,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133.478 |
9,81 |
2.600 |
-10,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55.383 |
-3,39 |
1.272 |
4,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
794.446 |
3,10 |
15.476 |
-16,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.764 |
-3,37 |
1.846 |
-21,38 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
68.380 |
17,14 |
1.570 |
26,31 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
503.112 |
0,00 |
10.832 |
-2,70 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
37.603 |
831,46 |
863 |
915,29 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
167.679 |
-43,07 |
3.711 |
-56,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
445 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.290 |
22,87 |
178 |
19,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.796 |
-5,57 |
891 |
1,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.198 |
-53,85 |
28 |
-50,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.443 |
-23,51 |
56 |
-26,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.285 |
3,30 |
121 |
12,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.425 |
0,00 |
170 |
7,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-11,63 |
1 |
-50,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
21.894 |
-5,42 |
503 |
1,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.930 |
0,00 |
106 |
-2,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.477 |
-19,31 |
1.860 |
-34,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.701 |
0,00 |
131 |
-18,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.000 |
0,00 |
161 |
7,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.789 |
2,81 |
3.775 |
-16,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.233 |
10,07 |
166 |
19,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57.598 |
-3,36 |
1.322 |
4,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
581.267 |
0,00 |
11.323 |
-18,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.817 |
-12,36 |
570 |
-5,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.266 |
2,25 |
856 |
10,18 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12.869 |
|
308 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
185.000 |
-91,05 |
4.248 |
-90,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.307 |
0,00 |
30 |
11,11 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.702 |
-34,71 |
39 |
-29,09 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
242.032 |
49,63 |
5.557 |
61,31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.907 |
56,93 |
227 |
69,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.162 |
1,65 |
256 |
9,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.900 |
0,00 |
76 |
-19,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.106 |
25,66 |
48 |
37,14 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.425 |
|
95 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.689 |
-7,92 |
185 |
-18,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
291 |
-11,01 |
6 |
-28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84.894 |
0,17 |
1.949 |
7,98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147.438 |
-5,98 |
3.174 |
-8,53 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100.000 |
0,00 |
2.296 |
7,79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.916 |
1,37 |
825 |
9,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.194 |
18,66 |
296 |
-3,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0,93 |
3 |
0,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43.723 |
0,00 |
931 |
-11,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.688 |
0,00 |
85 |
7,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
311.648 |
-2,73 |
6.071 |
-20,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75.137 |
-5,67 |
1.464 |
-23,28 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
49.593 |
-10,32 |
1.139 |
-3,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
394 |
-0,25 |
9 |
12,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.000 |
0,00 |
1.141 |
-2,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.183.804 |
1,52 |
27.180 |
9,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.136 |
-8,86 |
187 |
-2,11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.591 |
122,99 |
401 |
72,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.854 |
17,19 |
750 |
13,98 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
112.664 |
106,98 |
2.587 |
123,12 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
304.212 |
14,10 |
6.985 |
23,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.448 |
0,00 |
1.135 |
7,79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
455.289 |
-6,96 |
10.453 |
0,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33.418 |
-3,62 |
651 |
-21,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.327 |
5,74 |
30 |
15,38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.748 |
-15,96 |
989 |
-31,67 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
269.123 |
11,30 |
5.732 |
-1,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.869.323 |
-3,05 |
42.920 |
4,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.763 |
0,00 |
189 |
-2,59 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100.000 |
-28,57 |
2.130 |
-36,64 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
243.500 |
8,22 |
5.591 |
16,65 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.125.680 |
0,00 |
45.277 |
-11,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.343 |
0,00 |
31 |
7,14 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
598.802 |
-30,91 |
13.748 |
-25,53 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
166 |
-91,81 |
4 |
-93,02 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19.000 |
0,00 |
370 |
-18,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.501.360 |
1,03 |
57.431 |
8,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.430 |
-1,43 |
331 |
6,43 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1.137.353 |
|
26.114 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.395 |
0,00 |
1.235 |
-18,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
390.179 |
9,56 |
8.401 |
6,59 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
136.852 |
0,00 |
2.946 |
-2,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.523 |
-4,42 |
1.919 |
-22,24 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76.536 |
-5,20 |
1.648 |
-7,78 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.159 |
0,00 |
141 |
7,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.042 |
0,00 |
65 |
-2,99 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101.322 |
-1,29 |
2.326 |
6,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.795 |
0,00 |
717 |
-18,73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
157.037 |
1.496,07 |
3.059 |
1.201,70 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.627 |
0,00 |
205 |
-11,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.282 |
3,15 |
687 |
-16,12 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.239.174 |
0,00 |
28.451 |
7,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.735 |
-65,86 |
382 |
-66,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.014 |
0,00 |
280 |
-2,44 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69.700 |
0,00 |
1.600 |
7,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.736 |
-3,54 |
86 |
3,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.215 |
3,31 |
48 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.046 |
0,00 |
24 |
9,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
-1,63 |
4 |
33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.314 |
0,00 |
259 |
-18,55 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
65.000 |
|
1.492 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46.018 |
-11,00 |
1.057 |
-4,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.146 |
-3,32 |
178 |
-21,24 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.553 |
-15,77 |
486 |
-18,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
513.675 |
-25,56 |
10.006 |
-39,45 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.330 |
4,31 |
114 |
-7,38 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.060 |
-29,33 |
23 |
-60,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100.000 |
-95,89 |
2.395 |
-96,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144.761 |
0,82 |
3.117 |
-1,92 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.162 |
0,00 |
302 |
-11,47 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.238 |
0,00 |
182 |
-22,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.089 |
0,00 |
45 |
-4,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130.026 |
|
2.985 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.953 |
1,31 |
447 |
-17,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0,31 |
6 |
-14,29 |
|