2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13,297 |
-16.25 |
319 |
-43.42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
215,749 |
13.68 |
5,493 |
-25.43 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
809,626 |
17.83 |
20,613 |
-22.70 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,416 |
0.00 |
82 |
-32.50 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
74,249 |
29.14 |
2,821 |
45.66 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
238,500 |
-2.37 |
8,123 |
-12.47 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10,862 |
0.00 |
260 |
-32.29 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
29,720 |
-9.58 |
712 |
-38.78 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
81,055 |
1.78 |
1,942 |
-31.11 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
116,338 |
0.00 |
2,787 |
-32.34 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
167,657 |
3.52 |
4,017 |
-29.94 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
52,375 |
0.80 |
1,255 |
-31.81 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
58,159 |
-12.62 |
1,981 |
-21.68 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,600 |
-80.22 |
123 |
-63.91 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
29,854 |
-58.40 |
715 |
-71.86 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
10,617 |
0.00 |
362 |
-10.42 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64,840 |
0.00 |
1,554 |
-32.33 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62,164 |
0.00 |
1,583 |
-34.41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,460 |
0.00 |
852 |
-34.44 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21,348 |
0.00 |
727 |
-10.36 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
579,474 |
-5.98 |
19,737 |
-15.70 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
176,002 |
-1.51 |
5,995 |
-11.70 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
217,993 |
0.00 |
5,223 |
-32.34 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
8,422 |
-85.65 |
320 |
-83.86 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6,846 |
0.00 |
233 |
-10.38 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
218,268 |
1.41 |
5,557 |
-33.47 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
910,000 |
19.74 |
30,995 |
7.35 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
958,805 |
-8.39 |
24,411 |
-39.90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
228,453 |
15.78 |
5,816 |
-24.04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278,879 |
18.38 |
7,100 |
-22.34 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
5,000 |
108.33 |
120 |
41.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,085 |
2.94 |
28 |
-32.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96,875 |
-25.21 |
2,321 |
-49.39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37,516 |
5.41 |
955 |
-30.85 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13,120 |
21.84 |
447 |
9.05 |
|