2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 984 |
2,71 |
2 177 |
−2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 194 |
−7,08 |
34 |
−5,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
548 001 |
0,19 |
15 386 |
1,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 031 |
0,00 |
57 |
1,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272 866 |
33,25 |
7 662 |
34,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 808 |
−8,68 |
247 |
−7,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 215 |
0,99 |
2 183 |
−4,30 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
58 536 |
−1,51 |
1 535 |
−6,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
524 968 |
−1,99 |
14 741 |
−1,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 566 |
0,00 |
269 |
0,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
79 805 |
0,00 |
2 093 |
−5,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
163 |
352,78 |
5 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 017 |
0,00 |
337 |
0,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
415 |
99,52 |
12 |
120,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134 198 |
178,99 |
4 |
200,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 326 |
−18,74 |
86 |
−28,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 690 |
0,00 |
70 |
−12,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69 493 |
14,30 |
1 951 |
15,24 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
49 530 |
1,73 |
1 391 |
2,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
322 |
−94,97 |
8 |
−96,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 206 |
−5,93 |
62 |
−6,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 492 |
−4,01 |
70 |
−4,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 923 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
285 618 |
3,59 |
8 020 |
4,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 344 |
16,94 |
166 |
10,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 036 |
|
366 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
150 000 |
50,00 |
4 212 |
51,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114 523 |
192,67 |
3 216 |
195,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
29 160 |
−40,26 |
819 |
−39,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131 784 |
9,00 |
3 700 |
9,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 445 |
56,59 |
2 |
100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
387 227 |
−39,83 |
10 873 |
−39,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 039 |
4,67 |
394 |
5,63 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
675 |
−99,00 |
20 |
−99,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 571 |
|
718 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 419 |
0,00 |
680 |
−3,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
612 404 |
3,40 |
17 |
6,25 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36 900 |
−0,12 |
1 036 |
0,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
600 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
629 281 |
10,55 |
17 670 |
11,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 476 |
−13,61 |
1 108 |
−12,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
−3,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 173 |
13,65 |
89 |
15,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94 534 |
52,54 |
2 480 |
44,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 437 |
−28,49 |
63 |
−37,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
901 256 |
−27,78 |
25 307 |
−27,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 447 |
7,75 |
1 231 |
−5,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
424 |
436,71 |
12 |
450,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 452 |
−5,29 |
69 |
−5,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 626 553 |
−1,17 |
73 754 |
−0,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 160 |
2,03 |
706 |
2,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 785 |
8,67 |
106 |
9,28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21 640 |
−11,13 |
608 |
−10,47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 472 |
8,07 |
117 |
2,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
99 377 |
7,96 |
2 791 |
8,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 818 |
|
220 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
269 522 |
4 523,81 |
7 070 |
7 040,40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
246 725 |
0,00 |
5 904 |
−14,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 221 |
−1,07 |
877 |
−0,23 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
62 045 |
−6,90 |
1 742 |
−6,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 443 |
0,00 |
237 |
0,85 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 008 |
−2,72 |
78 |
−14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 234 |
−1,60 |
287 |
−0,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 434 |
−78,27 |
2 399 |
−78,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 339 |
0,73 |
375 |
1,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
779 794 |
1,01 |
21 897 |
1,84 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
35 033 |
−5,20 |
909 |
−16,70 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200 000 |
0,00 |
5 616 |
0,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
382 |
−1,80 |
10 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
90 671 |
−44,16 |
2 675 |
−47,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
565 |
−3,09 |
15 |
−17,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
493 |
−19,18 |
14 |
−18,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 250 |
−3,67 |
689 |
−8,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
281 158 |
−6,95 |
7 375 |
−11,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 515 |
0,00 |
276 |
−5,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 810 |
−0,56 |
416 |
0,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 887 |
−4,10 |
102 |
−9,82 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
50 696 |
0,00 |
1 424 |
0,85 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
623 500 |
−2,96 |
17 508 |
−2,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
−9,09 |
28 |
−6,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
713 |
−1,11 |
20 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 831 |
−16,48 |
437 |
−26,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 573 |
−2,35 |
325 |
−1,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 104 |
−33,59 |
228 |
−33,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
621 |
50,36 |
17 |
54,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161 139 |
−0,40 |
4 180 |
−12,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
851 |
7,59 |
22 |
−4,35 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 762 |
−21,66 |
175 |
−31,10 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 781 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 488 |
3,05 |
1 109 |
3,84 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
239 780 |
−1,40 |
6 289 |
−6,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
128 |
−5,19 |
4 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 053 |
8,61 |
479 |
9,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9 149 |
0,00 |
257 |
0,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 858 |
4,00 |
75 |
−2,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 422 340 |
0,89 |
68 019 |
1,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
824 115 |
−6,24 |
23 141 |
−5,47 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11 495 |
31,00 |
323 |
31,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283 889 |
298,10 |
7 972 |
301,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 980 |
0,00 |
56 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31 651 |
10,46 |
830 |
4,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 641 |
24,89 |
973 |
25,91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 656 |
0,34 |
131 |
0,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 503 |
0,00 |
211 |
0,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
751 |
8,84 |
21 |
10,53 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
141 656 |
5,50 |
3 945 |
2,15 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 582 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8 320 |
2,55 |
218 |
−2,68 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12 297 |
−0,40 |
363 |
−6,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 769 140 |
−0,26 |
49 678 |
0,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 798 |
9,54 |
528 |
10,48 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
371 |
0,00 |
10 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 398 |
9,84 |
351 |
4,15 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
14,82 |
18 |
20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40 235 |
−5,99 |
1 130 |
−5,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 215 |
0,00 |
427 |
0,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 823 |
0,00 |
415 |
−5,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 109 |
|
452 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
144 |
−12,73 |
4 |
0,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 875 |
0,00 |
558 |
0,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
106 |
−87,90 |
3 |
−91,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 001 |
0,00 |
56 |
1,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 491 |
0,00 |
380 |
−5,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 034 |
0,00 |
141 |
0,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 299 |
11,55 |
177 |
12,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
162 361 |
21,68 |
4 559 |
22,69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 065 |
−15,77 |
287 |
−25,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
455 |
16,07 |
13 |
9,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 209 |
11,54 |
369 |
−1,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 575 |
0,00 |
409 |
−1,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13 220 |
−42,36 |
371 |
−41,85 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
193 593 |
−43,71 |
5 436 |
−43,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 881 |
8,96 |
390 |
9,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 680 |
−0,80 |
244 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 297 |
−3,43 |
795 |
−2,70 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 107 088 |
13,67 |
31 087 |
14,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
32 981 |
|
926 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
262 955 |
−4,49 |
7 384 |
−3,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
−4,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 979 |
0,00 |
224 |
0,90 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 919 |
−9,88 |
82 |
−10,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41 109 |
−12,90 |
1 078 |
−17,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 684 |
2,65 |
1 114 |
3,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
74 435 |
−67,92 |
2 090 |
−67,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 447 |
−2,66 |
181 |
−1,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 100 |
0,00 |
171 |
1,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
448 |
−0,67 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 057 |
−10,85 |
282 |
−10,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
83 |
−8,79 |
2 |
0,00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
16 120 |
1,19 |
453 |
2,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
182 138 |
0,00 |
5 114 |
0,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
76 422 |
−0,49 |
2 146 |
0,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 967 |
−2,82 |
51 |
−13,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23 880 |
0,00 |
671 |
0,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−76,47 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 889 |
192,12 |
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 300 |
−1,53 |
1 806 |
−0,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 409 |
14,37 |
116 |
8,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
|
15 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
953 917 |
17,37 |
26 786 |
18,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 188 |
2,91 |
90 |
3,49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
869 |
33,28 |
24 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182 572 |
0,31 |
4 736 |
−11,81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
25 127 |
0,00 |
706 |
0,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
342 |
−29,63 |
9 |
−38,46 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
499 635 |
−15,46 |
14 030 |
−14,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
354 297 |
−6,24 |
9 949 |
−5,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 439 |
|
377 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 517 |
−19,68 |
117 |
−29,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264 080 |
4,94 |
7 415 |
5,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
58 554 |
18,64 |
1 644 |
19,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 462 |
110,31 |
996 |
112,15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 652 |
0,00 |
271 |
1,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107 224 |
2,94 |
3 011 |
3,79 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
47 910 |
4,90 |
1 345 |
5,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
21 383 |
0,00 |
561 |
−5,25 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
639 731 |
−9,00 |
17 964 |
−8,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 107 |
−26,39 |
1 912 |
−25,78 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
2 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5 739 |
−49,81 |
169 |
−53,06 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
192 283 |
|
5 044 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99 000 |
−4,72 |
2 780 |
−3,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 920 |
0,00 |
952 |
0,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
749 803 |
−0,28 |
21 054 |
0,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
139 033 |
−10,79 |
3 647 |
−15,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 061 |
19,72 |
105 |
5,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 402 |
−32,15 |
208 |
−31,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 291 |
−25,86 |
92 |
−25,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
910 |
0,00 |
26 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
140 |
−30,69 |
4 |
−40,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
101 223 |
−12,09 |
2 842 |
−11,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115 967 |
5,52 |
3 256 |
6,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17 297 |
|
486 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 578 |
0,00 |
592 |
−5,13 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
174 684 |
|
4 905 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
849 |
0,00 |
22 |
−12,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
630 |
20,23 |
18 |
13,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
358 |
−4,53 |
10 |
−10,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
21,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 236 |
62,53 |
91 |
63,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 791 |
2,60 |
99 |
−2,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
192 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27 525 |
−7,09 |
773 |
−6,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 577 |
0,00 |
100 |
1,01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 795 |
31,10 |
78 |
32,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 035 |
29,74 |
450 |
30,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
125 903 |
0,00 |
3 535 |
0,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
469 |
34,38 |
13 |
44,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 423 |
2,76 |
2 109 |
−2,63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
28 786 |
0,00 |
755 |
−5,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 604 |
47,45 |
663 |
48,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 458 |
−17,36 |
181 |
−16,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
509 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 994 |
15,41 |
196 |
16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
318 531 |
4,25 |
8 944 |
5,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 990 |
5,11 |
168 |
6,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 946 |
|
195 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 392 |
−23,79 |
348 |
−23,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 847 |
−28,53 |
810 |
−27,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 288 |
4,29 |
270 |
−1,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 127 |
54,90 |
397 |
56,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 019 |
−30,16 |
394 |
−29,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
333 600 |
0,00 |
8 654 |
−12,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 374 |
0,00 |
503 |
−12,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 440 |
−0,64 |
434 |
0,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 372 |
−4,60 |
460 |
−3,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 713 |
|
638 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 326 |
0,34 |
1 048 |
1,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 760 |
6,22 |
49 |
6,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24 190 |
−40,62 |
679 |
−40,12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 557 |
|
325 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
546 |
|
14 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
112 |
|
3 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
22 759 |
0,00 |
639 |
0,95 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
933 201 |
0,00 |
24 478 |
−5,24 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
24 200 |
0,00 |
628 |
−12,06 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
653 000 |
5,15 |
18 336 |
6,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 483 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 351 |
122,95 |
88 |
112,20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
349 111 |
−0,96 |
9 803 |
−0,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 967 |
0,00 |
55 |
1,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71 953 |
0,00 |
1 887 |
−5,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 436 |
5,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 080 |
0,83 |
339 |
1,80 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
100 064 |
−19,99 |
2 625 |
−24,18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9 612 |
10,37 |
252 |
4,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 402 |
−3,76 |
1 138 |
−8,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 217 |
−4,35 |
118 |
−3,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 257 |
0,63 |
240 |
−11,44 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 317 236 |
15 981,50 |
36 991 |
16 123,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 572 |
0,00 |
356 |
−5,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59,83 |
15 |
55,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 413 |
−5,56 |
68 |
−5,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 309 |
0,00 |
626 |
0,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
491 237 |
−5,09 |
13 794 |
−4,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 704 |
−8,58 |
910 |
−13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
159 810 |
|
4 487 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
49 816 |
−11,01 |
1 399 |
−10,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 082 |
0,37 |
732 |
1,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 700 |
0,00 |
722 |
0,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86 706 |
−2,58 |
2 274 |
−7,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
791 132 |
0,26 |
22 218 |
1,08 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20 992 |
8,08 |
581 |
14,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 863 |
−1,04 |
895 |
−0,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
137 |
21,24 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
137 |
6,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
467 784 |
1,21 |
13 135 |
2,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 848 |
12,38 |
389 |
13,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 057 |
19,46 |
1 610 |
5,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 132 |
−0,43 |
341 |
0,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
|
31 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 895 |
−31,37 |
101 |
−43,58 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
282 655 |
14,82 |
7 937 |
15,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 686 |
0,00 |
47 |
2,17 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
290 |
|
8 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 956 |
0,00 |
51 |
−5,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
208 |
|
6 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 096 |
10,35 |
817 |
11,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 254 |
6,61 |
531 |
1,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
−1,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 444 |
30,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
46 429 |
62,15 |
1 304 |
63,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264 377 |
17,19 |
6 935 |
11,05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 160 464 |
−21,31 |
61 |
−21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 255 |
110,68 |
91 |
111,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
200 562 |
1,36 |
5 261 |
−3,94 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
51 271 |
0,00 |
1 440 |
0,84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 171 120 |
−18,81 |
32 885 |
−18,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
167 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 629 |
|
635 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
747 |
|
21 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 529 |
21,36 |
276 |
15,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
873 478 |
−0,14 |
22 911 |
−5,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 213 |
0,00 |
203 |
1,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
867 |
19,42 |
24 |
20,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
184 |
−26,10 |
5 |
−42,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 803 |
3,06 |
107 |
3,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 392 |
25,83 |
685 |
26,90 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
392 604 |
−8,20 |
11 024 |
−7,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334 690 |
1,51 |
9 398 |
2,35 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 988 |
10,51 |
55 |
17,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 063 904 |
0,00 |
29 874 |
0,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216 676 |
−25,77 |
6 084 |
−25,16 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
11 346 |
0,00 |
319 |
0,95 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 138 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
9 481 |
−4,05 |
249 |
−9,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 632 |
8 244,12 |
1 057 |
8 700,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 323 |
0,00 |
93 |
1,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 309 |
6,99 |
165 |
1,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 011 |
0,82 |
141 |
1,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
385 |
969,44 |
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
827 |
−10,30 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 223 |
0,00 |
119 |
0,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51 717 |
−12,22 |
1 452 |
−11,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167 668 |
9,63 |
4 349 |
−3,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72 900 |
−5,57 |
1 891 |
−16,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 729 |
−17,80 |
217 |
−16,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 028 |
0,00 |
132 |
−5,76 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 939 |
81,34 |
154 |
60,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50 073 |
342,38 |
1 406 |
346,35 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 039 795 |
−7,35 |
29 197 |
−6,59 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 617 |
73,89 |
102 |
77,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 897 |
0,00 |
76 |
−6,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146 679 |
−14,11 |
3 847 |
−18,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
134 119 |
−4,69 |
3 766 |
−3,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 005 |
|
674 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 258 |
−7,89 |
513 |
−7,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 709 |
216,76 |
188 |
224,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74 810 |
0,09 |
2 101 |
0,91 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87 190 |
−38,54 |
2 287 |
−41,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 298 |
0,00 |
36 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 600 |
34,69 |
185 |
36,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 167 |
0,00 |
57 |
−5,08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
64 362 |
1,42 |
1 807 |
2,26 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 090 |
−51,03 |
30 |
−48,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 746 |
−0,57 |
639 |
0,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 018 |
3,79 |
1 404 |
4,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
106 637 |
−46,39 |
2 994 |
−45,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245 959 |
−4,98 |
6 906 |
−4,20 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
7 930 |
−75,72 |
223 |
−70,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70 803 |
54,23 |
1 988 |
55,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
1 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
363 |
−0,27 |
10 |
0,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
365 629 |
0,00 |
9 590 |
−5,24 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20 249 |
39,54 |
560 |
47,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 323 |
0,00 |
93 |
1,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
489 |
4,26 |
14 |
0,00 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
64 002 |
|
1 797 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335 668 |
2,68 |
8 805 |
−2,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 527 |
−43,11 |
43 |
−43,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 633 |
1 174,05 |
3 303 |
1 185,21 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 852 |
−6,11 |
515 |
−17,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
537 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 221 963 |
−1,62 |
90 473 |
−0,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 809 |
0,00 |
107 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 453 |
0,00 |
694 |
−5,33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
306 157 |
3,88 |
8 030 |
−1,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
314 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 480 |
|
407 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
533 |
−35,24 |
15 |
−36,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
−2,08 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 604 |
3,89 |
42 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 948 |
8,34 |
307 |
9,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 682 |
72,13 |
173 |
51,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 344 |
−80,18 |
1 498 |
−80,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 324 |
−2,55 |
402 |
−7,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 360 |
7,62 |
544 |
8,38 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
231 312 |
−0,90 |
6 495 |
−0,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 536 |
21,04 |
40 |
5,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
87,50 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 879 |
6,58 |
53 |
6,12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
768 246 |
−3,71 |
21 572 |
−2,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 025 |
7,20 |
1 405 |
8,08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
51 620 |
4,89 |
1 449 |
5,77 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23 358 |
150,06 |
656 |
151,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 443 |
0,00 |
1 613 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 300 |
0,00 |
486 |
0,83 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
49 712 |
−1,29 |
1 396 |
−0,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32 053 |
−20,82 |
900 |
−20,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 144 |
−1,08 |
1 638 |
−13,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 112 |
−15,57 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 097 |
−1,84 |
368 |
−1,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 863 |
4,13 |
333 |
5,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100 106 |
41,30 |
2 811 |
42,42 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
101 889 |
−7,84 |
2 861 |
−7,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
853 |
0,00 |
24 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20 000 |
0,00 |
562 |
0,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 507 |
0,00 |
239 |
0,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 854 |
0,00 |
416 |
−5,25 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
623 500 |
−2,96 |
17 508 |
−2,16 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
81 653 |
|
2 293 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 820 |
0,00 |
360 |
0,56 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 390 |
−3,06 |
140 |
−15,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
52 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
26,17 |
95 |
18,99 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
24 200 |
0,00 |
680 |
0,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 770 |
−0,91 |
471 |
−0,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
77 665 |
0,44 |
2 037 |
−4,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 289 |
4,40 |
429 |
5,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 832 |
1,75 |
276 |
2,60 |
|