| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
15.943 |
7,30 |
395 |
13,87 |
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
626 |
13,00 |
18 |
30,77 |
|
| 2026-05-26 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
113.921 |
-2,39 |
2.821 |
3,56 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.771 |
0,00 |
64 |
-1,56 |
|
| 2026-04-28 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
573.537 |
0,91 |
13.237 |
-0,51 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.048 |
-28,55 |
199 |
-24,05 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.842 |
157,51 |
95 |
179,41 |
|
| 2026-06-25 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
14.968 |
-7,43 |
421 |
7,40 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216.060 |
0,00 |
4.987 |
-1,40 |
|
| 2026-05-21 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
80.681 |
-2,00 |
1.998 |
3,96 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.490 |
5,37 |
219 |
4,29 |
|
| 2026-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
209.751 |
11,87 |
5.900 |
29,50 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.660 |
0,00 |
84 |
-1,18 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.250 |
4,11 |
373 |
20,39 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
24.705 |
-53,54 |
570 |
-54,18 |
|
| 2026-05-29 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14.572 |
0,00 |
361 |
5,88 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.998 |
0,00 |
300 |
-1,64 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.870 |
24,14 |
1.937 |
43,69 |
|
| 2026-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
690.300 |
23,22 |
17.092 |
30,72 |
|
| 2026-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
179.647 |
|
4.448 |
|
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.602 |
0,00 |
245 |
-1,61 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.143.620 |
2,25 |
32.170 |
18,37 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.219 |
7,05 |
3.998 |
5,52 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139.328 |
-1,68 |
3.919 |
13,83 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
575 |
0,00 |
14 |
7,69 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18.948 |
-48,18 |
533 |
-39,98 |
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.350 |
-40,17 |
291 |
-20,71 |
|
| 2026-04-28 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
320.013 |
6,00 |
7.386 |
4,50 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
128.172 |
0,00 |
2.958 |
-1,40 |
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173.450 |
-6,37 |
4.879 |
8,40 |
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.700 |
-54,24 |
67 |
-51,82 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
129.957 |
38,00 |
3.656 |
59,75 |
|
| 2026-07-07 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
40.549 |
|
1.266 |
|
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.161 |
0,00 |
235 |
-1,27 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
409 |
0,00 |
10 |
11,11 |
|
| 2026-06-01 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
33.482 |
0,00 |
829 |
6,15 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.711.365 |
1,18 |
91.893 |
7,34 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
45.441 |
0,00 |
1.125 |
6,13 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
44.192 |
0,00 |
1.094 |
6,11 |
|
| 2026-05-28 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1.440 |
-36,56 |
36 |
-32,69 |
|
| 2026-06-04 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
25.720 |
0,00 |
724 |
15,87 |
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28.024 |
-4,84 |
694 |
0,87 |
|
| 2026-05-20 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
42.700 |
0,00 |
1.057 |
6,12 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.190 |
0,00 |
29 |
7,41 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.863 |
7,41 |
5.060 |
24,36 |
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
245.070 |
28,71 |
6.894 |
49,01 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
-20,00 |
1.981 |
-15,17 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-04 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
25.662 |
-20,99 |
722 |
-8,62 |
|
| 2026-06-22 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
40.217 |
-7,47 |
1.131 |
7,10 |
|
| 2026-06-04 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
461.292 |
-1,86 |
12.976 |
13,61 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.419 |
16,43 |
490 |
34,71 |
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
503.086 |
0,00 |
12.456 |
6,08 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.583 |
0,00 |
113 |
6,60 |
|
| 2026-05-21 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
581.227 |
12,38 |
14.391 |
19,22 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
507 |
0,00 |
13 |
9,09 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.087 |
4,16 |
993 |
10,47 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
106.103 |
5,44 |
2.449 |
3,95 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
139.794 |
0,00 |
3.932 |
15,78 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
636 |
-75,09 |
16 |
-74,58 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.621 |
7,01 |
1.076 |
5,59 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
119.500 |
35,95 |
3.362 |
57,42 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.747 |
4,51 |
1.681 |
20,95 |
|
| 2026-05-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
263.000 |
-2,95 |
6.512 |
2,94 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
20.958 |
-1,39 |
519 |
4,44 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.758 |
-17,75 |
68 |
-12,82 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.307 |
-7,44 |
181 |
-2,17 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90.816 |
-2,84 |
2.555 |
12,46 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.225 |
-16,46 |
253 |
-11,23 |
|
| 2026-07-07 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
724.150 |
|
22.615 |
|
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37.202 |
-11,46 |
921 |
-6,02 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66.188 |
0,00 |
1.862 |
15,73 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.493 |
-0,80 |
1.324 |
5,25 |
|
| 2026-04-24 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
41.160 |
|
950 |
|
|
| 2026-05-21 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
78.000 |
0,00 |
1.931 |
6,10 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.800 |
0,00 |
1.204 |
15,67 |
|
| 2026-04-28 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
348.836 |
-1,30 |
8.051 |
-2,68 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.200 |
0,00 |
420 |
-1,41 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10.392 |
251,44 |
257 |
301,56 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.800 |
0,00 |
317 |
6,04 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
530.884 |
2,86 |
14.934 |
19,06 |
|
| 2026-05-28 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
511.838 |
-1,35 |
12.673 |
4,66 |
|
| 2026-06-25 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
91.493 |
-31,43 |
2.574 |
-20,64 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57.484 |
-4,92 |
1.617 |
10,07 |
|
| 2026-04-28 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
190.842 |
46,94 |
4.405 |
44,87 |
|
| 2026-05-20 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
156 |
-1,89 |
4 |
0,00 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.606 |
-45,22 |
89 |
-41,83 |
|
| 2026-06-01 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.815 |
-94,96 |
45 |
-94,77 |
|
| 2026-04-28 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
67.756 |
11,36 |
1.564 |
9,76 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.132 |
0,00 |
53 |
6,12 |
|
| 2026-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.608 |
0,00 |
1.676 |
-1,41 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.300 |
0,00 |
149 |
16,41 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.400 |
-13,12 |
240 |
-14,29 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.390 |
0,00 |
152 |
16,15 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.305 |
-11,53 |
37 |
2,86 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
338.372 |
-10,29 |
7.810 |
-11,55 |
|
| 2026-05-22 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
38.688 |
-3,28 |
958 |
2,57 |
|
| 2026-06-23 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
23.096 |
|
650 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137.803 |
1,72 |
3.876 |
17,78 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
972 |
367,31 |
27 |
440,00 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.138 |
-9,36 |
152 |
-4,43 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82.114 |
0,00 |
1.895 |
-1,40 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398.242 |
3,24 |
11.203 |
19,51 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
250.716 |
-0,03 |
6.208 |
6,05 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
603.200 |
-0,19 |
13.922 |
-1,60 |
|
| 2026-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.673 |
-10,34 |
41 |
-4,65 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
51.465 |
6,73 |
1.188 |
5,23 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
216.592 |
9,22 |
6.093 |
26,42 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.287.998 |
3,68 |
31.891 |
9,98 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.244 |
0,00 |
260 |
16,07 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
158 |
0,00 |
4 |
0,00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1.910 |
0,00 |
47 |
6,82 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.906 |
0,00 |
90 |
-1,10 |
|
| 2026-04-24 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.633 |
0,00 |
362 |
6,16 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
282.315 |
140,19 |
7.942 |
178,05 |
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
37.748 |
0,00 |
935 |
6,02 |
|
| 2026-06-18 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
16.750 |
0,00 |
471 |
15,72 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.290 |
0,00 |
191 |
-1,55 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70.914 |
-9,30 |
1.756 |
-3,78 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
264 |
0,00 |
7 |
0,00 |
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.600 |
7,01 |
1.476 |
13,55 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.331 |
0,00 |
58 |
5,56 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.276 |
0,00 |
279 |
6,08 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88.008 |
3,63 |
2.179 |
9,94 |
|
| 2026-06-01 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
32.061 |
0,00 |
794 |
6,02 |
|
| 2026-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
266.124 |
0,00 |
7.486 |
15,77 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.623 |
0,00 |
1.402 |
6,06 |
|
| 2026-05-28 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
42.200 |
0,00 |
1.045 |
6,10 |
|
| 2026-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
23.286 |
5,75 |
577 |
12,28 |
|
| 2026-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
381.183 |
|
9.438 |
|
|
| 2026-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69.509 |
|
1.721 |
|
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
230.665 |
33,43 |
6.489 |
54,48 |
|
| 2026-05-29 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
37.300 |
|
924 |
|
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
183.905 |
-5,68 |
4.245 |
-7,01 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
82.247 |
-3,92 |
2.036 |
1,90 |
|
| 2026-04-28 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
52.598 |
0,00 |
1.214 |
-1,46 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.553 |
-1,21 |
353 |
14,61 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.900 |
-8,66 |
468 |
-3,11 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.816 |
14,24 |
1.148 |
32,26 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
-20,00 |
99 |
-14,66 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.285 |
-38,68 |
205 |
-29,17 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.979 |
-16,88 |
321 |
-11,81 |
|
| 2026-04-28 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
48.283 |
-18,83 |
1.114 |
-19,97 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253.850 |
-12,57 |
7.141 |
1,20 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.172 |
0,00 |
1.665 |
15,80 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
624 |
7,77 |
18 |
21,43 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
746.249 |
0,00 |
18.477 |
6,09 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
659 |
0,00 |
16 |
6,67 |
|
| 2026-04-24 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.047 |
-22,51 |
116 |
-23,68 |
|
| 2026-05-27 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
79.000 |
41,07 |
1.956 |
49,66 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.893 |
31,00 |
270 |
31,22 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
211 |
72,95 |
6 |
150,00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32.000 |
0,00 |
792 |
6,17 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.340 |
-3,85 |
1.593 |
2,05 |
|
| 2026-05-21 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138.741 |
-3,46 |
3.435 |
2,42 |
|
| 2026-06-18 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
48.800 |
0,00 |
1.373 |
15,78 |
|