OAP3.L Octopus Apollo VCT Ord

45.30

0.00%

 

OOA.L Octopus AIM VCT Ord

49.25

-5.29%

 

PVN.L ProVen VCT Ord

58.50

-2.50%

 

PGOO.L ProVen Growth and Income VCT Ord

47.80

0.00%

 

BSV.L British Smaller Companies VCT Ord

75.00

-1.32%

 

UAV.L Unicorn AIM VCT Ord

92.50

+2.78%

 

BVT.L Baronsmead Venture Trust Ord

52.00

0.00%

 

NTV.L Northern 2 VCT Ord

53.00

-2.75%

 

HHV.L Hargreave Hale AIM VCT Ord

38.40

0.00%

 

MIX.L Mobeus Income & Growth VCT Ord

53.50

0.00%

 

OSEC.L Octopus AIM VCT 2

38.80

0.00%

 

NVT.L Northern Venture Trust Ord

55.50

0.00%

 

BMD.L Baronsmead Second Venture Trust Ord

53.50

0.00%

 

NTN.L Northern 3 VCT Ord

82.50

-1.79%

 

AMAT.L Amati AIM VCT Ord

70.50

0.00%

 

AADV.L Albion Development VCT Ord

85.00

0.00%

 

KMKNX Kinetics Market Opportunities No Load

79.67

-0.45%

 

VFPIX Private Capital Management Value Fund

19.32

+2.28%

 

TIBOX Thornburg Investment Income Builder R6

25.80

+1.99%

 

TIBIX Thornburg Investment Income Builder I

25.88

+1.97%

 

TIBMX Thornburg Investment Income Builder R5

25.86

+1.94%

 

TIBAX Thornburg Investment Income Builder A

25.68

+1.90%

 

TIBGX Thornburg Investment Income Builder R4

25.71

+1.84%

 

TIBRX Thornburg Investment Income Builder R3

25.67

+1.80%

 

MSSGX Morgan Stanley Inst Inception I

16.84

+1.69%

 

MFLLX Morgan Stanley Inst Inception R6

17.03

+1.67%

 

TIBCX Thornburg Investment Income Builder C

25.64

+1.65%

 

NESGX Needham Small Cap Growth Retail

19.04

+1.38%

 

PVIVX Paradigm Micro-Cap

59.02

+1.37%

 

UPDDX Upright Growth & Income

20.19

0.00%

 

CMGVX Columbia Select Mid Cap Gro Fd I2

28.71

0.00%

 

CMGYX Columbia Select Mid Cap Gro Fd I3

28.81

0.00%

 

ROFIX Royce Small-Cap Opportunity Instl

16.14

+1.19%

 

CLSDX Columbia Select Mid Cap Gro S

28.15

0.00%

 

CLSPX Columbia Select Mid Cap Gro Fd I

28.15

0.00%

 

SDLAX SEI Dynamic Asset Allocation A (SIIT)

18.96

0.00%

 

NEAGX Needham Aggressive Growth Retail

47.50

+1.15%

 

NEAIX Needham Aggressive Growth Institutional

50.15

+1.15%

 

SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

17.63

0.00%

 

TRGIX Nuveen Core Equity Retire

16.12

0.00%

 

NSEPX Columbia Select Large Cap Equity Fund

22.39

0.00%

 

NSEAX Columbia Select Large Cap Equity S

22.39

0.00%

 

QSMRX AQR Small Cap Momentum Style R6

19.72

+1.13%

 

CLCRX Columbia Select Large Cap Equity Inst2

23.40

0.00%

 

ILGGX Columbia Integrated Large Cap Gr Instl

22.54

0.00%

 

ASMOX AQR Small Cap Momentum Style I

19.85

+1.12%

 

ASMNX AQR Small Cap Momentum Style N

19.86

+1.12%

 

NSGAX Columbia Select Large Cap Equity Fund

22.63

0.00%

 

JUEQX JPMorgan US Equity R4

25.45

0.00%

 

TGIWX Nuveen Core Equity W

15.47

0.00%

 

BIPSX ProFunds Biotechnology UltraSector Fund

38.23

+1.11%

 

BIPIX ProFunds Biotechnology UltraSector Fund

61.13

+1.11%

 

JMUEX JPMorgan US Equity L

25.57

0.00%

 

JUSRX JPMorgan US Equity R5

25.58

0.00%

 

TRPGX Nuveen Core Equity Premier

15.55

0.00%

 

MUXYX Victory S&P 500 Index Y

26.53

0.00%

 

JUEMX JPMorgan US Equity R6

25.66

0.00%

 

CISIX Calvert US Large Cap Core Rspnb Idx I

52.30

0.00%

 

JUECX JPMorgan US Equity C

23.96

0.00%

 

RYPNX Royce Small-Cap Opportunity Invmt

15.69

+1.10%

 

JUEZX JPMorgan US Equity R2

25.00

0.00%

 

WMLIX Wilmington Large-Cap Strategy Instl

32.65

0.00%

 

JUEPX JPMorgan US Equity R3

25.24

0.00%

 

JUEAX JPMorgan US Equity A

25.38

0.00%

 

JUESX JPMorgan US Equity I

25.49

0.00%

 

MUIGX Nationwide BNY Mellon Dyn US Core R6

16.58

0.00%

 

BDAUX Baron Durable Advantage Fund

29.42

0.00%

 

MMEAX Victory Integrity Discovery A

41.26

+1.03%

 

ASPGX Astor Sector Allocation A

15.73

0.00%

 

MMMMX Victory Integrity Discovery Member

41.38

+1.03%

 

MMEYX Victory Integrity Discovery Y

47.35

+1.02%

 

PSCNX Penn Capital Special Sits Sm Cp Eq Inst

15.98

+1.01%

 

GCPCX Gateway Equity Call Premium C

20.07

0.00%

 

STARX Astor Sector Allocation I

16.11

0.00%

 

GCPNX Gateway Equity Call Premium N

20.29

0.00%

 

KTCAX DWS Science and Technology A

40.58

0.00%

 

GCPAX Gateway Equity Call Premium A

20.33

0.00%

 

CGIIX Calamos Growth & Income I

47.13

0.00%

 

DREVX BNY Mellon Large Cap Securities Fund

19.53

0.00%

 

KTCSX DWS Science and Technology S

42.25

0.00%

 

NUEIX Northern US Quality ESG I

21.67

0.00%

 

KTCIX DWS Science and Technology Inst

48.51

0.00%

 

NUESX Northern US Quality ESG K

21.71

0.00%

 

NOLCX Northern Large Cap Core

29.04

0.00%

 

CGIOX Calamos Growth and Income R6

47.15

0.00%

 

CVTRX Calamos Growth & Income A

49.81

0.00%

 

CVTCX Calamos Growth & Income C

49.90

0.00%

 

TWHIX American Century Heritage Fund

24.53

0.00%

 

AUUYX AB Select US Equity Advisor

22.42

0.00%

 

GSPFX Gotham Enhanced S&P 500 Index Instl

18.18

0.00%

 

QASGX Federated Hermes MDT Small Cap Growth A

26.75

+0.94%

 

ATHIX American Century Heritage I

28.22

0.00%

 

TEGIX Touchstone Mid Cap Growth Inst

42.87

0.00%

 

ACILX American Century Heritage G

29.69

0.00%

 

ADKSX Adirondack Small Cap

31.94

+0.92%

 

AUUIX AB Select US Equity I

22.04

0.00%

 

WIREX Wireless

19.84

0.00%

 

TFGRX Touchstone Mid Cap Growth R6

43.06

0.00%

 

QISGX Federated Hermes MDT Small Cap Growth IS

28.86

+0.91%

 

CSCZX Columbia Small Cap Value I Inst

51.90

+0.87%

 

CSMIX Columbia Small Cap Value I A

43.94

+0.87%

 

QSERX AQR Small Cap Multi-Style R6

17.44

+0.87%

 

TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6

25.59

+0.87%

 

CSVYX Columbia Small Cap Value I Inst3

52.39

+0.87%

 

HFMDX Hennessy Cornerstone Mid Cap 30 Inv

23.32

+0.87%

 

HMXIX AlphaCentric Premium Opportunity I

29.20

0.00%

 

HIMDX Hennessy Cornerstone Mid Cap 30 Instl

24.64

+0.86%

 

CSVRX Columbia Small Cap Value I R

43.56

+0.86%

 

CSCQX Columbia Small Cap Value I S

51.89

+0.86%

 

TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl

25.96

+0.85%

 

CUURX Columbia Small Cap Value I Inst2

54.32

+0.85%

 

PHSKX Virtus KAR Mid-Cap Growth A

60.52

0.00%

 

TAAAX Thrivent Aggressive Allocation A

19.25

0.00%

 

GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P

25.59

+0.83%

 

TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A

25.67

+0.82%

 

QSMLX AQR Small Cap Multi-Style I

17.40

+0.81%