| 2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
3 363 |
−10,56 |
508 |
−17,83 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
69 000 |
0,00 |
10 885 |
4,49 |
|
| 2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
171 874 |
57,23 |
27 115 |
64,30 |
|
| 2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48 628 |
54,98 |
7 041 |
36,53 |
|
| 2025-08-29 |
NP |
JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T
|
|
|
|
21 268 |
−1,07 |
3 355 |
3,39 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
4 470 |
0,00 |
705 |
4,60 |
|
| 2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
6 731 |
−80,66 |
1 127 |
−78,27 |
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
418 240 |
2,52 |
65 982 |
7,13 |
|
| 2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 201 |
−33,05 |
181 |
−38,44 |
|
| 2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
24 380 |
38,92 |
3 677 |
16,21 |
|
| 2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10 000 |
11,11 |
1 448 |
−3,92 |
|
| 2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
279 902 |
28,25 |
44 157 |
34,01 |
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
300 |
−87,90 |
47 |
−87,43 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
147 |
−97,51 |
22 |
−97,69 |
|
| 2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
56 810 |
215,79 |
9 514 |
208,86 |
|
| 2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
16 042 |
28,02 |
2 531 |
33,79 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 035 |
0,00 |
952 |
4,50 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 618 |
72,66 |
2 054 |
98,65 |
|
| 2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
27 528 |
149,48 |
3 986 |
115,81 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
176 680 |
14,74 |
25 583 |
−0,79 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9 090 |
−74,20 |
1 371 |
−75,84 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 560 |
54,66 |
877 |
61,81 |
|
| 2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
116 146 |
|
16 818 |
|
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 858 |
44,28 |
733 |
35,06 |
|
| 2025-05-29 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
1 873 |
−26,20 |
283 |
−32,21 |
|
| 2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
24 249 |
−21,22 |
3 826 |
−17,69 |
|
| 2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 800 |
158,82 |
1 274 |
123,90 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
150 000 |
0,00 |
23 664 |
4,49 |
|
| 2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9 239 |
4,40 |
1 394 |
−12,66 |
|
| 2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
46 345 |
|
6 997 |
|
|
| 2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
78 225 |
18,54 |
11 799 |
10,99 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 978 |
152,37 |
1 101 |
163,79 |
|
| 2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
17 036 |
−8,87 |
2 688 |
−4,78 |
|
| 2025-08-29 |
NP |
JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T
|
|
|
|
43 930 |
−1,08 |
6 930 |
3,36 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 598 |
10,24 |
3 107 |
3,19 |
|
| 2025-08-29 |
NP |
JSPGX - Janus Henderson Global Allocation Fund - Growth Class T
|
|
|
|
70 686 |
−1,86 |
11 151 |
2,55 |
|
| 2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
107 219 |
−17,89 |
16 915 |
−14,20 |
|
.
