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 |
|
|
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 |
|