| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.469 |
-11,50 |
24 |
-14,29 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
723 |
72,97 |
4 |
50,00 |
|
| 2026-04-28 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.219 |
5,67 |
9 |
-42,86 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.545 |
0,00 |
38 |
-40,62 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
72.854 |
47,40 |
397 |
43,84 |
|
| 2026-05-14 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
1.000.000 |
|
4.290 |
|
|
| 2026-05-28 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6.129.781 |
31,61 |
26.297 |
-8,34 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
870.258 |
-12,57 |
4.743 |
-14,76 |
|
| 2026-06-26 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.453.857 |
-19,42 |
13.374 |
-21,44 |
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
411.760 |
0,00 |
1.766 |
-30,36 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.881 |
0,00 |
8 |
-27,27 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
263.806 |
23,44 |
1.438 |
20,35 |
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
69.063 |
-5,68 |
278 |
-44,27 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
237.332 |
0,00 |
954 |
-40,78 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
50.674 |
0,00 |
217 |
-30,45 |
|
| 2026-04-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
223.284 |
-2,09 |
898 |
-42,05 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
394.486 |
-43,01 |
1.586 |
-66,27 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
89.583 |
35,96 |
384 |
-5,19 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
579 |
31,29 |
3 |
50,00 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
262.633 |
-6,24 |
1.431 |
-29,61 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
161.727 |
14,52 |
650 |
-32,15 |
|
| 2026-04-27 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
272.920 |
27,76 |
1.097 |
-24,34 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7.711 |
0,00 |
33 |
-29,79 |
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.269.569 |
2,55 |
22.606 |
-28,58 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.148 |
7,19 |
12 |
0,00 |
|
| 2026-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-67.809 |
39,01 |
-291 |
-3,33 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
259.626 |
-34,83 |
1.114 |
-54,65 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
688 |
-93,65 |
3 |
-96,97 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135.703 |
4,87 |
582 |
-26,98 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
317.749 |
5,73 |
1.363 |
-26,36 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
306.657 |
1,72 |
1.671 |
-0,83 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
745.287 |
3,32 |
2.996 |
-38,82 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
143.375 |
15,94 |
781 |
13,02 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
368 |
0,00 |
2 |
0,00 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
893 |
-1,33 |
4 |
-40,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.578 |
-28,67 |
118 |
-50,42 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.009 |
-97,36 |
-11 |
-98,19 |
|
| 2026-05-29 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
125.857 |
0,00 |
540 |
-30,45 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
106.041 |
3,63 |
455 |
-27,94 |
|
| 2026-05-28 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
2.400.000 |
100,00 |
10.296 |
39,29 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.845 |
0,00 |
12 |
-29,41 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
265.359 |
-50,41 |
1.446 |
-62,77 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.107 |
0,00 |
9 |
-25,00 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43.556 |
0,00 |
237 |
-2,47 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79.611 |
-3,53 |
434 |
-27,71 |
|
| 2026-04-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
787.260 |
-0,56 |
3.165 |
-41,13 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
180.677 |
-2,91 |
775 |
-32,37 |
|
| 2026-06-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
4.487.400 |
-5,82 |
24.456 |
-8,18 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
280.108 |
382,14 |
1.527 |
370,99 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
12.983 |
0,00 |
56 |
-30,38 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
33.658 |
-39,48 |
144 |
-57,89 |
|
| 2026-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
351.057 |
0,00 |
1.506 |
-30,34 |
|
| 2026-06-24 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.992 |
0,00 |
21 |
-30,00 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.916.843 |
2,14 |
21.347 |
-0,42 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.475.450 |
0,00 |
8.041 |
-2,50 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.784.541 |
-12,19 |
7.174 |
-48,02 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42.282 |
0,00 |
181 |
-30,38 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.449.798 |
52,51 |
5.828 |
-9,70 |
|
| 2026-03-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
457.259 |
-5,00 |
2.492 |
-7,36 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
209.280 |
3,17 |
1.141 |
0,62 |
|
| 2026-03-25 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
518 |
0,00 |
2 |
-33,33 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.564.542 |
5,18 |
19.582 |
-26,75 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.354 |
-14,29 |
40 |
-40,30 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
44.144 |
53,32 |
189 |
6,78 |
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
303.448 |
-0,85 |
1.654 |
-3,33 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.892.500 |
38,98 |
8.119 |
-3,22 |
|
| 2026-04-24 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4.084 |
13,79 |
18 |
-22,73 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45.648 |
1,60 |
249 |
-1,20 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.568 |
0,00 |
7 |
-33,33 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.442.725 |
3,64 |
40.509 |
-27,82 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
340.826 |
131,23 |
1.462 |
61,19 |
|
| 2026-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.437 |
-22,15 |
46 |
-25,00 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
30.840 |
-1,96 |
132 |
-31,61 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
85.798 |
-16,89 |
368 |
-42,05 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
127.849 |
10,36 |
514 |
-34,73 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
322.735 |
0,00 |
1.759 |
-2,55 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
114.528 |
0,00 |
491 |
-30,35 |
|
| 2026-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
332 |
-106,90 |
1 |
-103,45 |
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
28.945 |
138,86 |
124 |
67,57 |
|
| 2026-04-28 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
825.211 |
-1,47 |
3.317 |
-41,66 |
|
| 2026-05-28 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.742.528 |
-25,83 |
24.635 |
-48,35 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.336 |
0,00 |
49 |
-30,43 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
153.637 |
|
659 |
|
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32.824 |
12,86 |
132 |
-33,50 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
65.035 |
19,25 |
261 |
-29,46 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
71.976 |
-1,37 |
309 |
-31,40 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
88.228 |
-21,53 |
378 |
-45,38 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
31.788 |
0,00 |
173 |
-2,26 |
|
| 2026-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.678 |
-90,06 |
-15 |
-94,42 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.280 |
0,00 |
27 |
-31,58 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
187.437 |
0,00 |
804 |
-30,33 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
587.382 |
6,99 |
2.361 |
-36,65 |
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-2.243.129 |
-6,27 |
-12.225 |
-8,61 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.691.028 |
2,71 |
54.445 |
-28,47 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.698.716 |
-69,11 |
7.287 |
-78,49 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
6.246 |
0,00 |
27 |
-31,58 |
|
| 2026-04-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
193.342 |
-0,67 |
777 |
-41,18 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25.262 |
-2,07 |
108 |
-31,65 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62.320 |
19,87 |
340 |
16,90 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
231.466 |
0,00 |
993 |
-30,39 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
19.905 |
|
85 |
|
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.883 |
-37,89 |
48 |
-39,24 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.963.252 |
5,95 |
7.892 |
-37,28 |
|