2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.413 |
|
36 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.740 |
-83,86 |
158 |
-82,54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12.937 |
-17,12 |
163 |
-35,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.657 |
23,37 |
171 |
34,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
897.365 |
4,58 |
13.329 |
15,38 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
328 |
-27,27 |
5 |
-33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
321.650 |
18,99 |
4.777 |
31,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.064 |
-12,24 |
29 |
-9,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29.189 |
0,00 |
368 |
-21,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13.201 |
0,69 |
196 |
11,36 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
126 |
|
2 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2.073 |
0,00 |
26 |
-21,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14.941 |
-62,71 |
219 |
-59,52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
101.877 |
18,57 |
1.283 |
-6,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.374 |
-52,28 |
763 |
-47,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.395 |
19,97 |
226 |
30,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.478 |
31,56 |
2.046 |
42,78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.335 |
79,89 |
33 |
88,24 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
2.019 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.774 |
0,61 |
1.018 |
-21,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
678.409 |
18,17 |
9.952 |
28,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
1.400,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.900 |
-10,78 |
219 |
-3,11 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
10.118 |
|
148 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.069 |
261,30 |
74 |
311,11 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.347 |
-13,33 |
272 |
-4,56 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.766 |
13,57 |
25 |
20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.237 |
-0,68 |
53 |
-23,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.099 |
|
720 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.531 |
|
323 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.092.862 |
-8,00 |
16.032 |
-0,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.826 |
-5,77 |
742 |
-26,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.525 |
29,34 |
257 |
40,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.924 |
17,40 |
102 |
27,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
12,94 |
3 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.000 |
|
73 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.962 |
2,40 |
74 |
-20,65 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26.013 |
|
415 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.390 |
0,00 |
387 |
8,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
6,25 |
25 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29,78 |
6 |
-50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
592 |
117,65 |
9 |
166,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
16,22 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.153 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
27.000 |
0,00 |
340 |
-21,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.532 |
75,09 |
22 |
100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
643.701 |
0,00 |
8.109 |
-21,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
477.211 |
1,61 |
5.922 |
-20,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.943 |
-13,66 |
254 |
-4,53 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
675.204 |
67,48 |
10.065 |
83,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
685 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.342 |
0,00 |
445 |
8,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130.928 |
-0,51 |
1.921 |
7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.648 |
17,92 |
215 |
28,14 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.929 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.040 |
-44,30 |
382 |
-39,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
234.928 |
8,86 |
3.282 |
14,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.570 |
1,82 |
21 |
-16,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.184 |
51,67 |
389 |
67,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.597 |
3,60 |
260 |
8,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.451 |
|
168 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.429 |
16,59 |
490 |
26,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105.000 |
381,65 |
1.540 |
423,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
847 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
18,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
53.894 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
317.575 |
6,20 |
4.001 |
-16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.773 |
0,00 |
294 |
-19,45 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-205 |
|
-3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.422 |
19,06 |
124 |
29,47 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.789 |
18,43 |
158 |
28,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.688 |
-18,72 |
65 |
-14,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.073 |
0,00 |
57 |
3,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.639 |
5,83 |
229 |
15,08 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55.486 |
-15,80 |
814 |
-8,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
105.412 |
|
1.308 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
15.037 |
52,23 |
223 |
67,67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
180.309 |
19,30 |
2.271 |
-6,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.000 |
-19,43 |
249 |
-12,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 |
-26,32 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
-5,77 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.761 |
-5,24 |
349 |
2,65 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10.033 |
-2,88 |
147 |
5,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
8.874 |
0,00 |
119 |
-17,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.124 |
3,33 |
2.158 |
12,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
168.224 |
-6,61 |
2.487 |
2,35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
254.199 |
|
3.155 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
-6,67 |
0 |
|
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
2.106.785 |
11,06 |
31.419 |
31,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
66 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.435 |
-28,48 |
48 |
-25,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
626 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15.322 |
9,49 |
216 |
15,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.292 |
26,47 |
518 |
37,14 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
60.930 |
101,79 |
859 |
112,10 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.211.504 |
194,04 |
17.773 |
219,07 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
115.204 |
4,40 |
1.442 |
-19,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
311 |
-53,99 |
4 |
-63,64 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.022 |
|
93 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59.899 |
23,93 |
879 |
34,46 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
150.780 |
-7,77 |
1.899 |
-27,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.447 |
6,19 |
109 |
15,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.876 |
71,07 |
116 |
85,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
489.778 |
3,94 |
7.185 |
12,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
402.435 |
-22,59 |
5.904 |
-16,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.979 |
4,03 |
1.464 |
-18,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.326 |
6,27 |
332 |
17,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.061 |
|
250 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
209 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.046 |
89,15 |
15 |
114,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.405 |
0,00 |
50 |
6,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
17,15 |
4 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.700 |
0,00 |
108 |
4,90 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
36.210 |
0,00 |
456 |
-21,51 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
176 |
-99,10 |
3 |
-99,22 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
134.117 |
1.553,32 |
1.874 |
1.650,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.097 |
0,00 |
31 |
10,71 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1.905.333 |
1.903,10 |
27.951 |
2.073,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.484 |
19,70 |
168 |
30,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
370 |
-23,24 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
5.318 |
8,86 |
75 |
15,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.413 |
0,00 |
42 |
-22,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
799 |
-2,80 |
11 |
10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
165.918 |
26,60 |
2.434 |
37,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66.355 |
-14,27 |
973 |
-6,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.692 |
-39,58 |
546 |
-33,25 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
473 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202.986 |
388,88 |
2.978 |
430,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777.298 |
13,90 |
11.403 |
23,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.700 |
-8,70 |
700 |
-0,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
292.439 |
145,44 |
4.290 |
166,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107.759 |
-2,09 |
1.598 |
7,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
51 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.347 |
-0,79 |
181 |
7,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
171.428 |
84,31 |
2.515 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.040 |
0,00 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.117 |
133,15 |
383 |
153,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.939 |
-16,45 |
1.085 |
-9,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-9,80 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.365 |
-35,70 |
49 |
-30,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
150.000 |
-37,50 |
2.200 |
-32,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.283 |
21,71 |
1.398 |
32,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.944 |
|
175 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
44.360 |
-25,47 |
651 |
-19,15 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
14.688 |
15,60 |
185 |
-8,87 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.010 |
-35,71 |
42 |
-32,26 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
325 |
-0,61 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
10.347 |
|
152 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.620 |
-10,33 |
552 |
-11,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.573 |
16,08 |
44 |
-10,20 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
94.610 |
87,70 |
1.360 |
108,12 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
373.913 |
88,31 |
5.274 |
97,82 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
176.704 |
-36,15 |
2.592 |
-30,71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
162.059 |
|
2.377 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
482 |
60,67 |
7 |
75,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138.154 |
21,82 |
2.027 |
32,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.119 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.611.827 |
-5,66 |
23.646 |
2,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-88,14 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.818 |
|
171 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
70,59 |
2 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.787 |
273,07 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9.570 |
0,00 |
142 |
10,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41.565 |
6,67 |
610 |
15,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.911 |
20,78 |
57 |
32,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.445 |
-61,54 |
447 |
-58,32 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
12.225 |
-41,16 |
171 |
-38,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.335 |
-31,34 |
445 |
-25,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.689 |
122,59 |
861 |
141,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.132 |
7,93 |
442 |
17,24 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
619.221 |
|
9 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.074.985 |
12,09 |
45.110 |
21,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
308 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.481 |
31,30 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.278 |
10,86 |
165 |
20,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.543 |
0,00 |
354 |
-22,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.300 |
21,20 |
621 |
31,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
195.162 |
16,18 |
2.863 |
26,07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
287.236 |
6,91 |
4.214 |
16,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.218 |
|
18 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20.315 |
0,00 |
298 |
8,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
308.774 |
164,37 |
4.530 |
186,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
13,24 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87.966 |
28,62 |
1.290 |
39,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.448 |
15,18 |
373 |
25,17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
89.667 |
610,46 |
1.315 |
673,53 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
28.333 |
-1,56 |
421 |
8,53 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
84.272 |
-4,00 |
1.191 |
1,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.091 |
0,00 |
303 |
-21,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.892 |
8,93 |
73 |
20,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.377 |
0,00 |
20 |
11,11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
174 |
-67,54 |
3 |
-71,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.158 |
25,90 |
76 |
36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.389 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
753 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.797 |
0,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
9.060 |
-65,76 |
114 |
-62,62 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
8.710 |
8,67 |
110 |
-16,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.662 |
7,04 |
356 |
-16,67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.536 |
0,00 |
19 |
-20,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.773 |
0,00 |
950 |
8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.950 |
0,00 |
263 |
8,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.632 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.290 |
23,81 |
151 |
33,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.200 |
10.143,90 |
62 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29.581 |
0,00 |
413 |
5,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.518 |
34,52 |
169 |
46,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.980 |
18,99 |
339 |
-7,90 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21.068 |
-3,66 |
285 |
-22,62 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23.120 |
|
339 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.287 |
-2,86 |
490 |
5,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197.672 |
108,27 |
2.900 |
125,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
222 |
0,00 |
3 |
-33,33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.069 |
235,12 |
76 |
162,07 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
210.000 |
5,00 |
3.081 |
13,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.531 |
-4,96 |
413 |
-0,24 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13.920 |
|
204 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.644 |
126,34 |
51 |
142,86 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.930 |
|
43 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
27.963 |
181,54 |
395 |
199,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
792 |
-49,84 |
12 |
-47,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
-48,57 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
20.523 |
-82,86 |
301 |
-81,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.530 |
34,42 |
63 |
43,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.217 |
27,95 |
385 |
38,63 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4.268 |
37,59 |
54 |
8,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
144.161 |
8,93 |
2.115 |
18,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139.002 |
-88,90 |
2.039 |
-87,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.770 |
27,66 |
129 |
39,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.339 |
2,52 |
66 |
-20,48 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
483 |
1,47 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487.188 |
19,39 |
7.147 |
29,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
858 |
6,06 |
13 |
20,00 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2.644.314 |
885,84 |
36.941 |
934,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
343.923 |
112,12 |
5.053 |
130,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.414 |
-40,59 |
35 |
-35,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.432 |
32,10 |
34 |
37,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.353.719 |
7,31 |
19.859 |
16,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
46.556 |
316,38 |
578 |
312,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.582 |
|
23 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59.207 |
437,90 |
869 |
486,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.280 |
20,32 |
115 |
-5,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.134 |
4,66 |
61 |
13,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55.043 |
|
807 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.605 |
3.091,31 |
361 |
3.500,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
303.925 |
11,17 |
4.459 |
20,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
78.450 |
0,00 |
1.151 |
8,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.982 |
58,94 |
29 |
81,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.715.325 |
0,00 |
25.532 |
10,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
506.681 |
42,05 |
7 |
75,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.180 |
17,41 |
296 |
27,59 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2.192 |
-98,92 |
27 |
-98,94 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
200.487 |
0,00 |
2.941 |
8,52 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
202.542 |
0,00 |
2.971 |
8,51 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
151 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
6.783 |
0,00 |
101 |
9,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.637 |
15,18 |
156 |
25,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.351 |
21,70 |
123 |
32,61 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
15.755 |
18,65 |
198 |
-8,37 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.876 |
71,07 |
116 |
85,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.552 |
7,09 |
257 |
16,29 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.096.861 |
43,74 |
60.975 |
57,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.956 |
-50,57 |
58 |
-46,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.748 |
0,00 |
72 |
-21,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
130 |
27,45 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.400 |
-41,22 |
36 |
-35,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38.600 |
|
566 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
299.499 |
0,00 |
4.225 |
5,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.404 |
0,00 |
475 |
8,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97.634 |
59,56 |
1.432 |
73,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
125 |
43,68 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
123.386 |
17,69 |
1.810 |
27,73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
418 |
0,00 |
6 |
-28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8.438 |
0,00 |
106 |
-21,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.774 |
14,86 |
936 |
24,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.926.886 |
1,19 |
43.478 |
11,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
129.914 |
-35,19 |
1.928 |
-28,71 |
|