DE:OSB / Old Second Bancorp, Inc. - Proprietà istituzionale - Acquirenti

Old Second Bancorp, Inc.
DE ˙ DB ˙ US6802771005
15,90 € ↑0,20 (1,27%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Old Second Bancorp, Inc. includono Versor Investments LP, SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class, Skylands Capital, LLC, Jackson Creek Investment Advisors LLC, Mach-1 Financial Group, Inc., Quantinno Capital Management LP, KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares, Hohimer Wealth Management, Llc, Corton Capital Inc., LONAX - Longboard Alternative Growth Fund Class A, EMC Capital Management, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, UCAGX - Cornerstone Aggressive Fund, WSML - iShares MSCI World Small-Cap ETF, SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, EBI - Longview Advantage ETF, Hartland & Co., LLC, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Ameriprise Financial Inc 106.127 11,03 1.883 18,36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18.313 31,72 303 18,90
2025-08-08 13F Skylands Capital, LLC 24.100 428
2025-08-08 13F Jupiter Asset Management Ltd 26.851 51,34 476 61,36
2025-08-12 13F Dimensional Fund Advisors Lp 2.118.468 1,24 37.582 7,94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 147 13,95 3 0,00
2025-08-19 13F Hohimer Wealth Management, Llc 14.350 255
2025-08-13 13F Victory Capital Management Inc 121.908 403,75 2.163 437,81
2025-08-14 13F Sei Investments Co 53.656 132,84 952 148,30
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.186 0,95 1.742 7,60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.139 85
2025-08-14 13F Fmr Llc 31.986 34,36 567 43,18
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.871 0,48 187 -15,38
2025-08-11 13F Rothschild Investment Llc 28.170 0,36 500 6,85
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.754 6,80 510 13,84
2025-08-13 13F Jacobs Asset Management, Llc 462.500 14,66 8.205 22,23
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320 23
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.569 12,61 2.689 20,05
2025-08-13 13F Hsbc Holdings Plc 31.749 41,89 565 51,07
2025-07-11 13F Farther Finance Advisors, LLC 40 700,00 1
2025-08-14 13F Black Maple Capital Management LP 47.500 11,76 843 19,09
2025-07-07 13F Versant Capital Management, Inc 2.395 173,09 42 200,00
2025-08-14 13F Royal Bank Of Canada 49.576 119,38 881 133,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.329 0,01 3.545 -9,80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.400 113,64 155 93,75
2025-07-31 13F State of New Jersey Common Pension Fund D 114.010 6,55 2.023 13,60
2025-08-14 13F Fourthstone LLC 46.000 816
2025-07-16 13F Dakota Wealth Management 12.254 1,90 217 8,50
2025-08-11 13F Lsv Asset Management 203.126 19,87 4 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.987 13,82 159 21,37
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.050 0,44 4.037 -9,43
2025-08-14 13F Ubs Asset Management Americas Inc 127.941 34,26 2.270 43,15
2025-08-14 13F Man Group plc 24.003 45,62 426 55,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.296 3,52 112 9,90
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10.962 13,86 206 29,75
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.184 23,38 2.624 3,72
2025-07-17 13F Centennial Wealth Advisory LLC 17.346 0,32 308 6,97
2025-07-24 13F IFP Advisors, Inc 393 1.303,57 7
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 336.942 50,02 5.573 35,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34.550 86,25 613 98,70
2025-08-11 13F Mach-1 Financial Group, Inc. 18.953 336
2025-07-21 13F Hgk Asset Management Inc 60.674 1,40 1.076 8,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202.323 36,89 3.195 15,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.229 12,13 128 19,63
2025-07-30 13F Forum Financial Management, LP 229.887 0,01 4.078 6,64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.355 10,25 1.064 -0,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 957 5,63 17 6,67
2025-07-28 NP VCSLX - Small Cap Index Fund 18.524 11,30 306 0,33
2025-08-14 13F Quantinno Capital Management LP 15.664 278
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.587 1,67 1.699 -14,59
2025-08-07 13F Allworth Financial LP 241 2.577,78 4
2025-08-14 13F Point72 Asset Management, L.P. 19.337 52,00 343 62,56
2025-08-14 13F Aquatic Capital Management LLC 17.256 215,58 306 240,00
2025-08-14 13F Ieq Capital, Llc 30.779 3,76 546 10,75
2025-08-05 13F Corton Capital Inc. 13.659 242
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.049 32,80 100 20,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 832 69,80 15 75,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.131 2,41 1.351 9,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 213.236 9,47 3.783 16,69
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.183 16,49 847 5,09
2025-08-11 13F Covestor Ltd 689 24,37 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.698 46,79 232 23,40
2025-08-01 13F Envestnet Asset Management Inc 33.284 22,66 590 30,82
2025-08-14 13F Citadel Advisors Llc 51.755 126,83 918 142,22
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.127 4,25 144 -12,20
2025-08-05 13F Versor Investments LP 56.124 996
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119.528 6,87 1.887 -10,19
2025-07-14 13F GAMMA Investing LLC 521 60,31 9 80,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.306 6,58 131 -10,27
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9.298 154
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11,76 1
2025-08-14 13F EJF Capital LLC 143.286 16,87 2.542 24,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.099 10,65 215 18,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 37.127 38,55 659 47,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.773 4,60 120 12,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.377 35,11 220 44,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.017 42,47 178 52,59
2025-08-13 13F Davis Asset Management, L.P. 1.384.502 25,86 24.561 34,18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36.574 9,08 649 16,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12.168 0,37 216 6,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.448 16,09 54 -1,82
2025-08-13 13F EverSource Wealth Advisors, LLC 1.480 458,49 26 550,00
2025-08-08 13F Hartland & Co., LLC 248 4
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.221 0,35 6.809 -15,68
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.762 6,75 16.007 -3,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.823 80
2025-07-29 NP EBI - Longview Advantage ETF 741 12
2025-08-12 13F Charles Schwab Investment Management Inc 366.553 2,67 6.503 9,44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.195 4,61 1.393 -5,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.361 39,02 211 16,67
2025-08-13 13F Panagora Asset Management Inc 55.922 992
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201 47,72 21 61,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34.768 37,48 617 46,67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.466 9,65 39 -9,52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 148.026 118,68 2.337 83,87
2025-08-11 13F Empowered Funds, LLC 178.125 6,09 3.160 13,10
2025-08-14 13F Two Sigma Investments, Lp 121.451 3,40 2.155 10,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 923 28,55 16 45,45
2025-08-11 13F Martingale Asset Management L P 131.992 27,70 2.342 36,18
2025-08-12 13F Prudential Financial Inc 29.330 120,41 520 135,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.461 70,08 26 78,57
2025-08-12 13F MAI Capital Management 1.523 12,23 27 22,73
2025-08-13 13F Jackson Creek Investment Advisors LLC 23.464 0
2025-08-12 13F Stieven Capital Advisors, L.P. 717.028 0,11 12.720 6,73
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.321 198,98 1.347 179,46
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19.783 1,29 327 -8,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110.498 2,50 1.745 -13,88
2025-08-08 13F/A Sterling Capital Management LLC 20.878 2.676,33 370 2.983,33
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.101 9,81 3.607 -0,96
2025-08-12 13F American Century Companies Inc 1.227.462 7,70 21.775 14,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.919 27,17 204 6,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6.987 124
2025-08-11 13F Vanguard Group Inc 2.716.824 0,20 48.196 6,82
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 177.885 5,94 3.156 12,96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.473 6,64 418 -10,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 5,99 3 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.106 69,63 20 90,00
2025-08-14 13F Voya Investment Management Llc 14.146 1,30 251 7,76
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.350 485
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32.746 2,50 581 9,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.515 5,78 62 12,73
2025-07-17 13F Lakewood Asset Management LLC 20.090 0,10 356 6,91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.745 3,38 328 -13,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 945 17
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 123.505 1,56 1.950 -14,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.739 54,40 43 30,30
2025-08-12 13F Rhumbline Advisers 71.093 4,12 1.261 11,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 267.281 4,46 4.220 -12,21
2025-08-12 13F Nuveen, LLC 383.048 13,96 6.795 21,49
2025-08-08 13F Principal Financial Group Inc 39.570 8,61 702 15,68
2025-08-13 13F First Trust Advisors Lp 28.937 6,44 513 13,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.351 7,84 42 13,89
2025-08-14 13F FJ Capital Management LLC 1.837.333 1,47 32.594 8,18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 58.069 20,77 1.030 28,75
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.270 9,76 1.510 -1,05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.290 51,07 324 61,19
2025-08-13 13F Arizona State Retirement System 12.475 2,17 221 8,87
2025-08-14 13F RMB Capital Management, LLC 100.496 0,50 1.783 7,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.753 47,00 59 25,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.255 17,90 164 26,15
2025-08-11 13F Alps Advisors Inc 22.464 3,53 399 10,25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 959 75,96 15 50,00
2025-08-13 13F Kennedy Capital Management, Inc. 996.992 93,33 17.687 106,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.574 35,57 81 44,64
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.643 1,14 3.531 -15,00
2025-08-11 13F EMC Capital Management 8.435 0
2025-08-26 13F/A Thrivent Financial For Lutherans 189.920 42,07 3 50,00
2025-08-08 13F Avantax Advisory Services, Inc. 11.770 1,74 209 8,33
2025-08-13 13F Jump Financial, LLC 37.718 107,24 669 121,52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.117 14,71 128 -3,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.497 44,50 41 32,26
2025-08-01 13F Teacher Retirement System Of Texas 41.578 1,85 738 8,54
2025-08-26 NP Profunds - Profund Vp Small-cap 99 1,02 2 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 220 8,37 4 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.171 10,58 74 17,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.972 118,26 88 137,84
2025-08-13 13F ExodusPoint Capital Management, LP 60.405 33,28 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9.017 12,05 142 -5,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.245 3,06 21 -4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.948 2,49 78 -13,33
2025-08-11 13F EntryPoint Capital, LLC 13.539 240
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23.900 14,35 377 -3,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 75.511 0,74 1.340 7,38
2025-08-14 13F D. E. Shaw & Co., Inc. 43.876 116,70 778 131,55
2025-07-24 13F Blair William & Co/il 18.020 0,12 320 6,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 27.343 11,84 0
2025-07-30 NP BFOR - Barron's 400 ETF 22.464 3,76 372 -6,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21.867 44,30 345 21,48
2025-08-14 13F Lazard Asset Management Llc 7.082 0
2025-08-13 13F Federated Hermes, Inc. 12.515 0,91 222 7,77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17.960 27,11 297 14,67
2025-08-14 13F Mariner, LLC 11.780 209
2025-08-12 13F J.w. Cole Advisors, Inc. 10.480 0,07 186 6,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.449 3.925,00 23
2025-07-31 13F R Squared Ltd 24.301 69,36 431 81,09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14.531 258
2025-08-08 13F Geode Capital Management, Llc 1.151.371 2,18 20.429 8,93
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18.130 81,35 300 63,39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.908 30,00 125 8,77
2025-08-15 13F Tower Research Capital LLC (TRC) 6.306 446,92 112 484,21
2025-08-14 13F/A Barclays Plc 133.477 39,09 2 100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.923 146,03 282 163,55
2025-08-14 13F Bridgeway Capital Management Inc 484.528 2,15 8.596 8,91
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