2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
-4,49 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.059 |
-0,12 |
104 |
5,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.133 |
-41,70 |
64 |
-38,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39.531 |
-47,89 |
228 |
-45,06 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.700 |
-17,09 |
56 |
-14,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.294 |
0,00 |
48 |
4,44 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
13.045 |
0,00 |
75 |
5,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2,33 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.577 |
0,00 |
107 |
5,94 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.965 |
|
69 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.319 |
-0,26 |
94 |
5,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.750 |
|
62 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.924 |
-11,51 |
86 |
-6,52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
122.761 |
2.787,81 |
708 |
2.978,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.797 |
-11,15 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.370 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.261 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-48,84 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.137 |
-88,90 |
18 |
-88,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
831 |
-62,05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.210 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
805 |
1.219,67 |
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.073 |
-4,37 |
99 |
1,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.452 |
0,00 |
37 |
5,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
901 |
7,65 |
5 |
25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66.923 |
1,64 |
386 |
7,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.506 |
29,83 |
141 |
36,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
185 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.023 |
5,44 |
94 |
14,63 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.345 |
2,19 |
95 |
15,85 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.333.100 |
224,08 |
6.959 |
223,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.145 |
8,89 |
886 |
19,43 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.455 |
0,00 |
60 |
5,26 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
8.569 |
|
45 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.346 |
14,04 |
28 |
22,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.359 |
1.538,40 |
181 |
1.700,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.124 |
27,11 |
12 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.875 |
0,00 |
28 |
7,69 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.503.660 |
236,96 |
8.676 |
254,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.686 |
15,31 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.197 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
1.024.526 |
-0,02 |
5.912 |
5,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
643 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.800 |
-1,72 |
132 |
3,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.040 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.508 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.180 |
235,09 |
18 |
260,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.890 |
0,00 |
196 |
5,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158.189 |
28,16 |
913 |
34,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.759 |
-18,95 |
16 |
-16,67 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
734 |
-40,28 |
4 |
-33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.844 |
0,00 |
203 |
8,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.775 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.356 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.856 |
0,00 |
51 |
6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77.725 |
7,35 |
448 |
13,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.190 |
73,58 |
30 |
81,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.177 |
-28,36 |
13 |
-18,75 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
180.000 |
-66,52 |
1.042 |
-65,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
387.136 |
3,10 |
2.245 |
8,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.726 |
-77,27 |
62 |
-76,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.568.463 |
3,83 |
9.050 |
9,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.341 |
-31,65 |
7 |
-22,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71.704 |
15,31 |
414 |
21,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.273 |
-2,53 |
36 |
2,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.136 |
32,49 |
110 |
39,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.234 |
15,42 |
48 |
20,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.646 |
11,30 |
76 |
22,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
132 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
-66,67 |
1 |
-66,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
160 |
-25,93 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.404 |
0,00 |
378 |
8,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.542 |
3.201,30 |
15 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
304 |
-29,95 |
2 |
-50,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
923 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
125.000 |
|
721 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
7 |
0,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
14.275 |
0,00 |
78 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.292 |
35,57 |
25 |
-17,24 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
153.147 |
-31,60 |
884 |
-27,98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22.113 |
|
115 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.155 |
0,00 |
12 |
9,09 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.967 |
-18,71 |
18 |
-10,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.156 |
0,00 |
78 |
13,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.100 |
-0,81 |
7 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.074 |
0,00 |
22 |
15,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.837 |
-60,47 |
80 |
-58,64 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
244.384 |
-3,65 |
1.339 |
8,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
710.659 |
-2,54 |
4.101 |
2,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.005 |
16,49 |
33 |
28,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.261 |
0,00 |
13 |
8,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.804 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.077 |
-1,45 |
64 |
3,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.059 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.310 |
26,21 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.610 |
|
21 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.865 |
27,22 |
17 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.237 |
12,32 |
36 |
16,67 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-2,80 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
3,21 |
5 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
294.607 |
-0,61 |
1.538 |
7,41 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.024 |
326,67 |
52 |
372,73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.783 |
11,68 |
1.424 |
-29,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-2,12 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.044 |
78,46 |
6 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56.260 |
42,38 |
325 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.267 |
-16,59 |
7 |
-46,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.318 |
14,86 |
83 |
20,59 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
413 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.192 |
33,81 |
76 |
-15,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.120 |
0,00 |
13 |
9,09 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.822 |
|
86 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.352 |
1,61 |
210 |
6,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.460 |
67,67 |
26 |
78,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
0 |
|
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.765 |
|
108 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.595 |
-4,32 |
67 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.534 |
0,00 |
29 |
7,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
356.350 |
3,43 |
2.056 |
8,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167.939 |
|
969 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57.398 |
-19,78 |
331 |
-15,56 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
207.000 |
169,88 |
1.238 |
171,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.659 |
|
160 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.368 |
-4,26 |
146 |
5,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
185.235 |
-4,87 |
1.069 |
0,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.031.528 |
-0,03 |
11.743 |
5,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
29 |
11,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.674 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.772 |
42,94 |
195 |
50,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.632 |
-0,66 |
20 |
11,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.893 |
0,00 |
288 |
5,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2.488 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.379 |
2,52 |
18 |
13,33 |
|