2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
393.631 |
0,00 |
4.787 |
-11,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.864 |
28,27 |
830 |
21,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.480 |
0,00 |
19 |
-9,52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.100 |
0,00 |
144 |
-5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.450 |
0,00 |
314 |
-16,76 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
54.849 |
62,47 |
753 |
42,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
141.515 |
-12,16 |
1.817 |
-26,73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110.235 |
-5,51 |
1.437 |
-16,31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.501 |
-8,95 |
565 |
-13,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.138 |
0,00 |
220 |
-16,35 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
39.941 |
0,00 |
513 |
-16,75 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
392.407 |
-2,39 |
5.039 |
-18,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-333 |
-0,00 |
-4 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31.739 |
6,75 |
414 |
-5,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.674 |
-4,25 |
139 |
-15,24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.224 |
13,44 |
94 |
6,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.106 |
-52,12 |
489 |
-60,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.846 |
0,00 |
50 |
-10,71 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
1.892.937 |
12,89 |
23.018 |
6,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.499 |
2,91 |
357 |
-2,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62.883 |
-5,24 |
820 |
-16,09 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.341 |
0,00 |
32 |
-11,11 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
600.694 |
-1,29 |
7.713 |
-17,70 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.178 |
-5,21 |
721 |
-20,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.519 |
39,87 |
20 |
35,71 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1.181.811 |
11,64 |
14.371 |
5,72 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
499.166 |
-8,66 |
6.484 |
-13,51 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33.749 |
2.240,43 |
438 |
1.360,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
526.577 |
5,53 |
6.840 |
-0,09 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191.554 |
-9,11 |
2.820 |
-23,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596.107 |
0,54 |
7.654 |
-16,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.519 |
-15,13 |
482 |
-29,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.619 |
6,43 |
342 |
-11,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.713 |
4,91 |
1.418 |
-7,08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.225 |
-11,04 |
16 |
-28,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.212 |
-2,80 |
298 |
-18,80 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.425 |
0,00 |
226 |
-5,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47.473 |
0,00 |
619 |
-11,32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
235 |
|
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.427 |
0,00 |
447 |
-5,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42.145 |
0,00 |
547 |
-5,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
516.000 |
-12,83 |
6.625 |
-27,33 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
412.689 |
17,77 |
5.018 |
11,54 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48.065 |
-7,39 |
624 |
-12,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.817 |
-3,88 |
88 |
-20,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.227 |
-8,42 |
889 |
-23,71 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
288.118 |
0,55 |
3.743 |
-4,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.495 |
-45,94 |
58 |
-49,12 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-18.356 |
-0,00 |
-238 |
-5,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.653 |
0,00 |
164 |
-5,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489.377 |
-7,67 |
6.284 |
-23,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
49.470 |
0,00 |
643 |
-5,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6,70 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.192 |
18,16 |
144 |
-1,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87.696 |
0,00 |
1.144 |
-11,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80.831 |
0,00 |
1.038 |
-16,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.324 |
4,85 |
56 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.628 |
22,04 |
21 |
16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.495 |
-52,26 |
46 |
-57,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
-29,91 |
8 |
-46,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200.919 |
-7,04 |
2.580 |
-22,51 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24.661 |
2.257,65 |
338 |
1.509,52 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11.817 |
-7,69 |
-154 |
-12,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.336 |
45,69 |
17 |
41,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82.900 |
26,18 |
1.064 |
5,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.843 |
5,39 |
1.041 |
-6,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.456 |
0,00 |
435 |
-5,45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181.916 |
79,66 |
2.372 |
59,19 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.000 |
150,00 |
14 |
62,50 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.996 |
11,27 |
61 |
5,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877.886 |
-2,93 |
11.404 |
-8,09 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235.498 |
10,11 |
3.024 |
-8,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.640 |
25,50 |
333 |
18,93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-11,07 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.691 |
11,30 |
322 |
-1,53 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91.205 |
13,59 |
1.171 |
-5,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.632 |
-47,94 |
60 |
-50,82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
352.532 |
0,00 |
4.579 |
-5,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.255 |
3,41 |
120 |
-1,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291.084 |
8,81 |
3.796 |
-3,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144.723 |
2,70 |
1.858 |
-14,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.946 |
0,87 |
4.133 |
-10,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.083 |
0,00 |
404 |
-5,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10,94 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
592 |
0,00 |
8 |
-12,50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56.000 |
0,00 |
727 |
-5,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.017 |
5,87 |
65 |
-5,80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.340.000 |
-23,90 |
30.397 |
-27,95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.069 |
0,00 |
52 |
-16,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.348 |
-13,65 |
238 |
-18,21 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.403 |
-41,11 |
70 |
-44,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.390 |
0,00 |
70 |
-11,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.800 |
0,00 |
140 |
-5,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175.620 |
-0,26 |
2.255 |
-16,86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.662 |
-53,76 |
333 |
-56,24 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400.000 |
33,33 |
5.196 |
26,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.202 |
3,13 |
159 |
-2,47 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.540 |
2,02 |
103 |
-10,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.584 |
0,00 |
598 |
-16,60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.237 |
0,00 |
81 |
-10,99 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.940 |
0,00 |
116 |
-4,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,02 |
4 |
-25,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.137 |
-17,81 |
28 |
-28,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.363.391 |
-6,13 |
17.506 |
-21,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.557 |
14,34 |
72 |
9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.863.415 |
2,29 |
24.206 |
-3,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584.629 |
1,00 |
7.507 |
-15,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.729 |
0,00 |
127 |
-11,89 |
|