| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.975 |
0,00 |
67 |
-14,29 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
29.636 |
1,14 |
334 |
6,37 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
16,77 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.199 |
0,00 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
514.224 |
-4,64 |
5.785 |
0,28 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
49.870 |
64,72 |
561 |
73,68 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
242.036 |
|
2.723 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
22.642 |
|
255 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.215 |
0,00 |
98 |
-14,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
78.157 |
0,77 |
846 |
1,93 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.623.485 |
0,00 |
18.264 |
5,14 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
341.792 |
1,01 |
3.846 |
6,19 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
1.436.035 |
-17,31 |
16.155 |
-13,06 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.630 |
3,80 |
97 |
10,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
716 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.660 |
|
146 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.009 |
1,92 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
441.398 |
0,99 |
4.966 |
6,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.154 |
3.461,69 |
542 |
3.764,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
545 |
0,00 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
21.419 |
|
241 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
180.566 |
-3,85 |
1.728 |
-17,24 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
827 |
-55,03 |
9 |
-52,63 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
19.115 |
-18,55 |
215 |
-14,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
730 |
0,00 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
83.937 |
11,23 |
944 |
16,98 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52.825 |
0,03 |
594 |
5,13 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.153 |
9,27 |
1.542 |
-5,98 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.690 |
-2,44 |
75 |
2,74 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
20.084 |
-6,47 |
226 |
-1,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
902.303 |
-0,27 |
10.151 |
4,87 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81.909 |
-16,05 |
921 |
-11,78 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
67.899 |
0,00 |
764 |
5,10 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
13.994 |
0,00 |
157 |
5,37 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.287 |
40,08 |
204 |
20,83 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.500 |
0,00 |
129 |
4,88 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.398 |
-0,21 |
23 |
-15,38 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.803.592 |
4,63 |
20.290 |
10,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75.318 |
0,00 |
721 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
292 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.271 |
-2,68 |
104 |
2,97 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.785 |
-1,67 |
155 |
3,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86.071 |
0,00 |
824 |
-14,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
52 |
-13,33 |
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
63.129 |
0,14 |
710 |
5,34 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
21.850 |
-44,02 |
246 |
-41,25 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.730 |
-64,71 |
211 |
-62,96 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.814 |
0,00 |
88 |
4,82 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.493 |
-64,84 |
163 |
-63,04 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
193.500 |
95,45 |
2.177 |
105,48 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
148.795 |
4,60 |
1.674 |
9,92 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
152.694 |
-13,35 |
1.718 |
-8,91 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
294.848 |
-2,91 |
3.317 |
2,09 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.596 |
16,38 |
408 |
0,25 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.004 |
-93,42 |
11 |
-93,25 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.485 |
0,00 |
24 |
-14,81 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
74.986 |
31,96 |
844 |
38,65 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.252 |
-18,74 |
194 |
-30,32 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.612 |
-1,17 |
86 |
3,66 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.171 |
-11,85 |
413 |
-24,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
222.450 |
-2,97 |
2.129 |
-16,52 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
145.836 |
8,24 |
1.641 |
13,81 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90.807 |
-10,35 |
1.022 |
-5,72 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.466 |
-5,48 |
365 |
-0,54 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
117.341 |
9,66 |
1.320 |
15,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.600 |
|
603 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.139 |
-6,17 |
137 |
-1,45 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
48 |
-43,53 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.571 |
|
18 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
60.339 |
|
679 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.026 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
21.848 |
0,00 |
246 |
5,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.236 |
3,16 |
933 |
8,74 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.947 |
0,00 |
19 |
-14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.213 |
-16,75 |
14 |
-13,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.595 |
0,00 |
40 |
5,26 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.530 |
|
119 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.299 |
0,00 |
51 |
-13,79 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.549 |
0,00 |
24 |
-14,29 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
84.505 |
-54,61 |
951 |
-52,29 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
106 |
165,00 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.194 |
|
56 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.355 |
-8,78 |
80 |
-21,78 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
874 |
-42,61 |
8 |
-50,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.673 |
-58,83 |
53 |
-57,02 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
25.120 |
|
283 |
|
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.135 |
0,00 |
11 |
-16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.226 |
2,67 |
104 |
7,29 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
1.125 |
5,14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
513 |
-8,39 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.953 |
2,40 |
95 |
-12,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.619 |
-6,43 |
781 |
-19,40 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
23.311 |
-0,18 |
262 |
5,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.158 |
0,00 |
11 |
-8,33 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
368.017 |
-8,94 |
4.140 |
-4,26 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.050 |
-24,78 |
844 |
-20,90 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
57.436 |
0,00 |
646 |
5,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.018 |
16,30 |
473 |
22,28 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.299 |
8,41 |
183 |
14,38 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
415.625 |
3,13 |
4.676 |
8,42 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.328 |
-1,32 |
1.174 |
3,71 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
15.436 |
0,00 |
174 |
4,85 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.717 |
-0,52 |
16 |
-15,79 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
82.627 |
28,18 |
930 |
34,83 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.459 |
|
16 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.101 |
-17,65 |
12 |
-14,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.798 |
-82,08 |
20 |
-81,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
140 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
-4,76 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
492 |
1,23 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
112.150 |
-16,69 |
1.262 |
-12,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.877 |
0,00 |
238 |
-13,77 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
442.584 |
0,41 |
4.979 |
5,58 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20.789 |
6,51 |
199 |
-8,76 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104.319 |
-0,35 |
1.174 |
117.200,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.629 |
-11,92 |
120 |
-7,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.717 |
0,00 |
36 |
-14,63 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.510 |
-0,80 |
101 |
-14,53 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.031 |
0,26 |
147 |
5,04 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
121.018 |
0,00 |
1.361 |
5,18 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
251.417 |
0,36 |
2.828 |
5,52 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
571 |
0,00 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
61.957 |
-24,84 |
697 |
-20,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.475 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.953 |
0,00 |
258 |
-14,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
10,14 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.497 |
0,00 |
298 |
5,30 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.700 |
-2,83 |
357 |
2,01 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.940 |
0,00 |
101 |
5,26 |
|