2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
-2,99 |
7 |
-46,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.991 |
-4,41 |
42 |
-57,58 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
-28,36 |
5 |
-44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.163 |
-5,81 |
51 |
-29,58 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.520 |
-10,36 |
57 |
-32,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127.179 |
-2,27 |
1.892 |
-45,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.525 |
-1,16 |
137 |
-25,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.555 |
-62,29 |
405 |
-83,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.965 |
-5,30 |
282 |
-47,19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51.391 |
-5,53 |
765 |
-47,42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.489 |
-1,84 |
491 |
-25,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96.699 |
-0,99 |
1.371 |
-55,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.231 |
-0,77 |
116 |
-24,68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
235.973 |
-1,36 |
3.797 |
-25,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.111 |
-2,54 |
18 |
-29,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.394 |
-20,17 |
71 |
-39,66 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.619.245 |
-2,80 |
26.054 |
-26,30 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
257.481 |
-6,18 |
4.143 |
-28,87 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.064 |
-0,63 |
33 |
-25,00 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15.885 |
-47,47 |
507 |
-38,59 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
178.432 |
-6,34 |
2.655 |
-47,82 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
87.224 |
-0,25 |
2.782 |
16,69 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
155.152 |
-8,09 |
2.496 |
-30,32 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.279 |
-73,14 |
41 |
-68,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239.510 |
-15,20 |
3.396 |
-62,31 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
24.401 |
-7,51 |
393 |
-29,87 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
44.900 |
-69,23 |
953 |
-78,90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40.817 |
-20,21 |
579 |
-77,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.973 |
-34,76 |
112 |
-50,44 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
38.936 |
-6,20 |
552 |
-58,31 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.301 |
-31,85 |
935 |
-20,31 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
30.959 |
-12,55 |
461 |
-51,32 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
102 |
-9,73 |
1 |
-66,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
467 |
-16,01 |
7 |
-57,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.088 |
-28,54 |
31 |
-60,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45.559 |
-6,38 |
733 |
-28,97 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.596 |
-0,82 |
207 |
-56,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.571 |
-17,23 |
433 |
-63,24 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150.391 |
-29,00 |
2.420 |
-46,17 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.190 |
-5,23 |
371 |
-57,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.359 |
-7,96 |
38 |
-31,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
292 |
-29,98 |
4 |
-69,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
839 |
-48,43 |
27 |
-40,91 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.640 |
-8,96 |
139 |
-30,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.787 |
-1,25 |
161 |
-45,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
90.666 |
-1,97 |
1.349 |
-45,38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
208 |
-7,96 |
3 |
-25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.852 |
-18,75 |
42 |
-54,84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.589 |
-81,56 |
136 |
-91,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.478 |
-1,26 |
120 |
-56,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146.740 |
-0,53 |
2.183 |
-44,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.287 |
-9,94 |
21 |
-33,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54.833 |
-1,78 |
816 |
-45,34 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
30.418 |
-2,37 |
431 |
-56,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.700 |
-5,83 |
156 |
-28,44 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
300.287 |
-43,02 |
4.832 |
-56,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
739.352 |
-3,87 |
11.896 |
-27,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
55 |
-72,50 |
1 |
-100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.750 |
-39,28 |
885 |
-28,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.718 |
-24,33 |
336 |
-66,37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.105 |
-11,72 |
257 |
-60,86 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
68.859 |
-52,01 |
1.108 |
-63,63 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
82.213 |
-2,03 |
1.166 |
-56,46 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.316 |
-6,93 |
21 |
-30,00 |
|