2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
162,482 |
136.91 |
392 |
158.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,605 |
62.72 |
112 |
77.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,794 |
|
36 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29,298 |
58.35 |
71 |
75.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,471 |
26.19 |
28 |
35.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,136,306 |
2.84 |
2,295 |
-57.87 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
242,962 |
55.41 |
586 |
69.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,340 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,121 |
14.96 |
46 |
27.78 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,982 |
89.81 |
24 |
118.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56,673 |
18.36 |
137 |
29.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,840 |
285.39 |
144 |
323.53 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
81,127 |
40.50 |
400 |
-6.56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18,074 |
|
44 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
246,212 |
172.02 |
593 |
196.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,349 |
|
20 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,974 |
10.65 |
63 |
21.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,871,480 |
1.51 |
4,510 |
10.70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,020,946 |
0.88 |
7,280 |
10.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,562 |
18.64 |
13 |
18.18 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
22,510 |
|
54 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,081,297 |
|
2,606 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
300,065 |
35.49 |
606 |
-44.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,802 |
12.27 |
21 |
23.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
426 |
6.77 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,984,045 |
12.00 |
7,193 |
22.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
195,272 |
20.29 |
471 |
31.28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
214,001 |
|
516 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,750,000 |
0.27 |
9,038 |
9.34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
239,357 |
147.55 |
529 |
0.38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
231,000 |
15.50 |
557 |
25.79 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102,282 |
1.19 |
226 |
-58.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,694,094 |
1.52 |
23,363 |
10.71 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,671,717 |
8.82 |
4,029 |
18.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176,048 |
4.36 |
356 |
-57.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,887 |
78.19 |
5 |
100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,502 |
19.02 |
14 |
-51.72 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,005,543 |
|
2,031 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
37,856 |
24.98 |
91 |
37.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90,044 |
181.14 |
217 |
210.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
651,793 |
0.76 |
1,467 |
-29.59 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
39,836 |
37.76 |
128 |
-21.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
622 |
10.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
282,192 |
16.75 |
680 |
27.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,528 |
12.47 |
112 |
23.08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92,043 |
|
186 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,678 |
12.66 |
6 |
20.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
190,137 |
21.55 |
458 |
32.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,464 |
|
21 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
193,527 |
21.08 |
466 |
32.01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133,795 |
|
322 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,195 |
406.34 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,186,189 |
1.84 |
10,089 |
11.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
286 |
10.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,241 |
61.57 |
8 |
75.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
68,691 |
2.11 |
152 |
-58.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78,730 |
26.92 |
190 |
37.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,559 |
2.62 |
25 |
-58.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28,917 |
1.64 |
70 |
11.29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4,037 |
30.60 |
8 |
-46.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52,971 |
40.90 |
107 |
-61.51 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
509,941 |
14.93 |
1,229 |
25.31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,150 |
11.53 |
79 |
-54.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
414 |
27.78 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
280,650 |
5.78 |
567 |
-56.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347,229 |
18.01 |
837 |
28.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
770 |
396.77 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,021 |
121.09 |
43 |
138.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
561,952 |
11.79 |
1,264 |
-21.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11.54 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
208,800 |
7.63 |
503 |
17.52 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,580 |
3.26 |
13 |
-29.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116,031 |
49.56 |
280 |
63.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,886 |
0.15 |
144 |
-30.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,782 |
|
28 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,029,645 |
17.21 |
2,481 |
27.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,719,502 |
138.99 |
8,964 |
160.66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,423 |
161.10 |
11 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116,300 |
74.36 |
280 |
90.48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,634,508 |
20.40 |
3,939 |
31.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,021,290 |
6.29 |
9,691 |
15.92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
321,879 |
34.48 |
776 |
46.78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
84,638 |
|
204 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
90,044 |
181.14 |
217 |
210.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124,300 |
182.50 |
300 |
208.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,450,421 |
3.14 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79,237 |
47.15 |
191 |
59.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
258,400 |
23.52 |
623 |
34.63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
302,372 |
43.82 |
729 |
56.90 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,564 |
27.99 |
22 |
-15.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,523 |
40.34 |
35 |
-42.62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,337 |
3.85 |
11 |
-60.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136,604 |
2.50 |
329 |
11.90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,296 |
2,791.23 |
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,707 |
41.07 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
46,160 |
2.65 |
102 |
-58.37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,863 |
3.93 |
12 |
10.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
870,200 |
5.31 |
2,097 |
40.46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,255 |
|
25 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56,982 |
2.73 |
183 |
-41.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,877,040 |
13.49 |
6,934 |
23.76 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,029 |
|
7 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,000 |
|
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,090 |
87.46 |
191 |
104.30 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
500,000 |
|
1,205 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
990,000 |
153.30 |
2,388 |
176.59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
816 |
144.31 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,775 |
6,272.95 |
19 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
726,742 |
4.43 |
2 |
0.00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
22,990 |
33.28 |
55 |
44.74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,399 |
|
27 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
20,668 |
|
50 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
880,965 |
5.40 |
2,123 |
14.94 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
93,694 |
69.03 |
226 |
84.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,865 |
|
36 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,320 |
|
44 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,390 |
5.38 |
110 |
-57.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,776 |
11.06 |
84 |
20.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
138,506 |
|
334 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
741,332 |
|
1,787 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,485 |
-148.30 |
31 |
-103.34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,215 |
3.86 |
63 |
-57.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181,357 |
16.12 |
408 |
-18.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
279 |
12.05 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
188,301 |
32.12 |
454 |
44.27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66,270 |
5.32 |
134 |
-57.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142,240 |
10.70 |
343 |
20.85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64,658 |
|
156 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
171 |
11.04 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88,993 |
7.45 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
303 |
126.12 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,800 |
|
69 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,232,284 |
481.92 |
7,790 |
534.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,537 |
22.74 |
6 |
50.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
810 |
8.58 |
2 |
0.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1,941,449 |
257.84 |
4,679 |
290.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121,828 |
176.46 |
292 |
201.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,885 |
39.31 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,834 |
6.27 |
101 |
-25.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,687 |
64.02 |
185 |
78.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28,940 |
584.65 |
70 |
666.67 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
234,843 |
56.94 |
566 |
71.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,651 |
19.43 |
44 |
-51.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,411 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,997 |
1.45 |
113 |
10.78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,643,696 |
|
6 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30,069 |
|
72 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,537 |
12.39 |
11 |
22.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,237 |
85.46 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,381 |
|
47 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,435 |
8.13 |
37 |
-28.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,057 |
30.62 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,079 |
22.70 |
56 |
34.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,729 |
11.25 |
60 |
20.41 |
|