2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
194 959 |
0,00 |
3 472 |
−30,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25 000 |
|
445 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
56 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45 807 |
23,57 |
816 |
−14,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108 762 |
|
1 872 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
33 634 |
|
863 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
245 |
−4,67 |
4 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 821 |
−3,16 |
50 |
−32,43 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
480 266 |
220,18 |
9 279 |
120,90 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48 630 |
|
940 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
197 966 |
−46,47 |
3 526 |
−62,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 055 |
94,60 |
37 |
33,33 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
51 059 |
−62,70 |
909 |
−74,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 744 |
|
72 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 764 |
13,03 |
67 |
−21,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 796 |
0,00 |
192 |
−30,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 958 |
|
34 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
271 800 |
90,47 |
5 251 |
31,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 232 |
|
43 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
117 091 |
31,80 |
2 085 |
−8,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 603 |
−6,97 |
189 |
−35,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 999 |
120,16 |
125 |
53,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 638 |
118,40 |
29 |
52,63 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
984 301 |
84,05 |
17 530 |
27,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
477 370 |
28,48 |
8 216 |
−14,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
112 709 |
−44,15 |
2 007 |
−61,22 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97 908 |
1 648,98 |
1 685 |
1 069,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 000 |
|
207 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 122 |
−12,84 |
180 |
−39,39 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
110 947 |
23,97 |
1 976 |
−13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 900 |
|
141 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
28 306 |
−42,35 |
504 |
−59,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 407 |
1 134,21 |
24 |
1 100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 218 |
0,00 |
182 |
−30,92 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
93 280 |
−5,08 |
2 |
−50,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
56 042 |
−42,35 |
998 |
−59,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
18 011 |
15,69 |
321 |
−19,80 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
38 497 |
−55,89 |
686 |
−69,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
45 800 |
30,23 |
816 |
−9,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 060 |
15,74 |
518 |
−19,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8 877 |
−42,64 |
158 |
−60,10 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
1 473 |
−5,21 |
25 |
−37,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
232 992 |
45,34 |
4 150 |
0,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 108 |
|
485 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146 544 |
−5,91 |
2 610 |
−34,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 730 438 |
38,45 |
48 629 |
−3,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 436 |
|
25 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 411 |
484,24 |
76 |
294,74 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10 000 |
−42,86 |
178 |
−60,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
563 |
35,99 |
10 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 795 |
9,05 |
32 |
−26,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 762 |
−43,34 |
138 |
−60,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
87,50 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164 888 |
2,00 |
2 937 |
−29,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198 646 |
|
3 838 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 600 |
0,00 |
64 |
−30,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
−4,55 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
306 734 |
0,00 |
5 926 |
−31,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
74 108 |
46,93 |
1 320 |
2,01 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
15 987 |
27,73 |
285 |
−11,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 400 |
|
76 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 120 |
−5,88 |
91 |
−34,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 303 |
0,00 |
41 |
−30,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
53 411 |
0,00 |
1 032 |
−31,04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
20 000 |
33,33 |
356 |
−7,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 785 |
37,98 |
85 |
−3,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 810 217 |
−24,70 |
50 050 |
−47,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
196 839 |
−62,51 |
3 506 |
−73,98 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 413 |
−36,03 |
25 |
−55,36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
297 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 004 |
|
232 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 473 |
16,97 |
525 |
−18,89 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
216 313 |
−3,50 |
3 853 |
−33,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
280 |
−30,00 |
5 |
−60,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 407 |
0,00 |
595 |
−30,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 449 |
|
180 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
181 000 |
|
3 224 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 826 |
2 635,50 |
585 |
1 846,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 844 |
|
621 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20 291 |
−42,35 |
361 |
−59,98 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 459 |
47,45 |
79 |
2,60 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
146 317 |
0,00 |
2 606 |
−30,59 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
5 616 |
0,00 |
109 |
−31,21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
641 411 |
0,78 |
11 424 |
71 293,75 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97 895 |
|
1 744 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
142 805 |
−2,69 |
2 759 |
−32,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
35 682 |
47,45 |
635 |
2,42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32 102 |
|
572 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20 000 |
42,86 |
356 |
−0,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 578 |
|
50 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 124 |
|
22 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32 208 |
|
622 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 972 |
−1,65 |
35 |
−31,37 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
83 483 |
20,15 |
1 487 |
−16,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
111 199 |
−56,97 |
1 980 |
−70,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 557 |
79,83 |
1 096 |
24,83 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
600 |
0,00 |
11 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227 866 |
135,48 |
4 058 |
63,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 684 |
|
208 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10 025 |
−15,56 |
179 |
−41,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
350 |
20,27 |
6 |
−14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
21 230 |
16,81 |
378 |
−18,88 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 917 |
0,00 |
37 |
−30,19 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
16 590 |
−1,19 |
295 |
−31,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 530 |
|
30 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 745 |
|
53 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
115 000 |
0,00 |
2 048 |
−30,55 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
8 139 |
0,53 |
140 |
−32,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
72 424 |
|
1 290 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
70 000 |
−50,00 |
1 247 |
−65,30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88 518 |
105,45 |
1 577 |
42,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 084 144 |
38,27 |
37 119 |
−4,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
−5,05 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 081 |
−12,96 |
19 |
−38,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
411 |
5,12 |
8 |
−30,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 951 |
0,00 |
159 |
−30,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 626 |
0,00 |
82 |
−30,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114 120 |
−67,30 |
2 032 |
−77,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 100 |
|
109 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
499 886 |
|
8 923 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11 640 |
−75,33 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 113 |
0,00 |
127 |
−30,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
454 950 |
−27,28 |
8 103 |
−49,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 158 |
|
485 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 659 |
−6,83 |
154 |
−35,29 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 735 000 |
17,97 |
30 900 |
−18,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
235 523 |
−3,32 |
4 195 |
−32,87 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
70 000 |
0,00 |
1 247 |
−30,58 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44 839 |
−42,36 |
799 |
−60,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
44 280 |
−6,15 |
789 |
−34,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
160 305 |
|
3 097 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 883 |
−1,45 |
728 |
−31,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 414 |
41,18 |
114 |
−1,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 384 |
0,00 |
25 |
−31,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 469 |
3,54 |
382 |
−28,06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
78 588 |
0,00 |
1 400 |
−30,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
720 |
5,26 |
14 |
−31,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 800 |
3,50 |
264 |
−28,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
29 532 |
47,43 |
526 |
2,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 873 |
188,38 |
69 |
100,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
151 569 |
−3,15 |
2 699 |
−32,76 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
12 475 |
−3,14 |
222 |
−32,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 |
|
1 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
28 970 |
−7,94 |
516 |
−36,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 582 |
−42,28 |
28 |
−60,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 830 |
−42,09 |
193 |
−59,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
333 |
|
6 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
11 |
−33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 048 |
|
410 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
|
2 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11 640 |
−75,33 |
207 |
−82,89 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
85 845 |
0,00 |
1 659 |
−31,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 131 |
5,34 |
38 |
−27,45 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
899 |
53,94 |
16 |
14,29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
412 919 |
35,31 |
7 354 |
−6,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 107 604 |
1,33 |
37 536 |
−29,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 643 |
95,63 |
47 |
38,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 641 |
101,85 |
29 |
45,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
64 633 |
49,44 |
1 151 |
3,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
584 894 |
8,57 |
10 417 |
−24,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 839 |
0,00 |
211 |
−30,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 989 |
−42,20 |
160 |
−59,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
475 108 |
|
8 462 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 194 |
|
182 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314 928 |
1,43 |
5 609 |
−29,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
19 901 |
−3,15 |
354 |
−32,83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48 818 |
39,94 |
869 |
−2,80 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
6 295 |
−29,10 |
122 |
−51,21 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
21 050 |
−94,77 |
375 |
−96,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 100 |
−97,48 |
340 |
−98,25 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
72 004 |
34,90 |
1 391 |
−6,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 713 |
|
280 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 932 |
22,76 |
70 |
−14,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
836 732 |
−36,23 |
15 |
−57,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 436 |
9,37 |
26 |
−24,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 986 |
0,00 |
35 |
−30,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
−4,44 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15 478 |
−41,98 |
276 |
−59,80 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
31 300 |
27,24 |
605 |
−12,21 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
49 149 |
142,94 |
875 |
68,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 327 |
−9,18 |
184 |
−37,11 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
616 648 |
−3,15 |
10 982 |
−32,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
252 511 |
129,27 |
4 497 |
59,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
460 082 |
−11,36 |
8 194 |
−38,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
767 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 201 |
−45,71 |
1 286 |
−62,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
411 604 |
77,54 |
7 331 |
23,28 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
389 481 |
−6,69 |
7 525 |
−35,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 000 |
|
193 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 166 834 |
32,42 |
20 781 |
−8,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105 628 |
−35,23 |
1 881 |
−55,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 938 |
−20,90 |
409 |
−45,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 985 |
43,03 |
53 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 945 |
49,68 |
444 |
3,98 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
69 670 |
−17,22 |
1 241 |
−42,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 293 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437 765 |
−2,04 |
7 798 |
−31,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 729 622 |
−1,46 |
30 805 |
−31,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
677 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 581 |
0,00 |
28 |
−30,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92 896 |
275,47 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 000 |
|
160 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 536 |
|
437 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
699 |
95,80 |
12 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 640 |
3 787,10 |
166 |
2 650,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 985 |
−56,06 |
409 |
−69,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
96 927 |
|
1 668 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29 700 |
|
574 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
10 196 |
0,00 |
182 |
−30,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 188 |
39,64 |
164 |
−2,98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
430 292 |
−1,95 |
7 664 |
−31,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 986 |
0,00 |
35 |
−30,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
239 597 |
−2,64 |
4 267 |
−32,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
713 |
99,72 |
13 |
33,33 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
30 200 |
0,00 |
583 |
−31,01 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
50 000 |
−66,67 |
890 |
−76,87 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
30 148 |
19,28 |
537 |
−17,28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
67 231 |
−64,09 |
1 197 |
−75,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 571 |
−5,27 |
188 |
−34,27 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
592 793 |
7,18 |
10 558 |
−25,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
203 700 |
91,81 |
3 628 |
33,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
−8,45 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 253 |
|
641 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
539 |
|
9 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|