2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
351.226 |
7,46 |
2.014 |
-26,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.521 |
|
99 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.310 |
5,05 |
120 |
-13,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.946 |
|
96 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.070.045 |
0,79 |
5.746 |
-17,24 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27.805 |
2,36 |
182 |
-21,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
51.452 |
94,15 |
276 |
59,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146.144 |
|
785 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.100 |
71,30 |
183 |
-82,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.596 |
120,75 |
9 |
100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
41.988 |
46,58 |
225 |
20,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34.102 |
20,30 |
178 |
-14,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85.668 |
506,03 |
460 |
400,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.704 |
95,04 |
390 |
60,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
157.830 |
2,40 |
848 |
-15,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.287 |
133,53 |
191 |
59,66 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
52.441 |
23,64 |
2.843 |
16,95 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
1.289.243 |
21,63 |
6.923 |
-0,13 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
234 |
53,95 |
13 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.200 |
0,77 |
200 |
-17,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
73 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.302 |
148,47 |
7 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
84 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
432.469 |
29,77 |
2.255 |
-7,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.833 |
9,84 |
642 |
3,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.438 |
|
88 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
20.114 |
|
1.028 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
590.400 |
6,92 |
3.170 |
-12,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
16.620 |
4,45 |
890 |
5,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.104 |
0,83 |
521 |
-17,17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
81.689 |
3,26 |
439 |
-15,28 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
79.991 |
49,66 |
4.337 |
41,56 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
12.541 |
712,24 |
91 |
295,65 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.160 |
4,98 |
17 |
-15,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
926 |
63,89 |
5 |
33,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.872 |
56,76 |
-249 |
71,72 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
45.845 |
1,86 |
2.628 |
-7,24 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
75.304 |
3,00 |
4.083 |
-2,58 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.605 |
|
132 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
10.911 |
26,86 |
592 |
20,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121.766 |
46,79 |
654 |
20,48 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
71.666 |
|
3.885 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
256.985 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
547.915 |
47,18 |
2.942 |
20,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
512.241 |
2,85 |
2.751 |
-15,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.853 |
|
107 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.238 |
28,78 |
393 |
5,93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.622 |
1,86 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
24.943 |
49,57 |
1.342 |
40,23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
189.586 |
6,05 |
1.018 |
-12,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.475 |
12,39 |
67 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64.362 |
61,04 |
346 |
32,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
105 |
47,89 |
6 |
25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
71.371 |
190,65 |
383 |
139,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.799 |
0,16 |
69 |
-18,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.900 |
|
118 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.803 |
6,86 |
-1.063 |
16,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.201 |
194,99 |
114 |
140,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.602 |
398,58 |
62 |
313,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61.938 |
6,25 |
323 |
-23,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.412 |
12,97 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.264 |
19,10 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
451.716 |
0,77 |
2.426 |
-17,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.825 |
1,76 |
77 |
-6,10 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2.200 |
10,00 |
112 |
20,43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
377.146 |
3,03 |
2.025 |
-15,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.197 |
48,58 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
187 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708.881 |
46,79 |
3.807 |
20,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.009 |
3,90 |
199 |
-14,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.694 |
14,11 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
92.437 |
|
496 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12.625 |
3,55 |
83 |
-20,39 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14.028 |
48,79 |
716 |
62,87 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
42.682 |
29,41 |
223 |
-7,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.425 |
8,19 |
142 |
-11,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.111 |
2.187,50 |
17 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
477 |
6,71 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
9.808 |
|
53 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.474 |
7,90 |
237 |
-22,55 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7.832 |
19,66 |
51 |
-7,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.001 |
71,70 |
5 |
66,67 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1.792 |
13,13 |
97 |
7,78 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
365.585 |
24,19 |
1.963 |
1,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
189.846 |
6,20 |
1.019 |
-12,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176.833 |
1,27 |
922 |
-27,46 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
8.500 |
|
434 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
25.093 |
3,66 |
1.181 |
-18,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
26.038 |
0,68 |
1.412 |
-4,79 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
371.745 |
22,48 |
1.996 |
0,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211.853 |
3,58 |
1.215 |
-29,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45.260 |
22,17 |
243 |
0,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.772 |
19,02 |
39 |
-19,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.485 |
8,08 |
287 |
-11,15 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
96.500 |
52,45 |
518 |
25,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
2,42 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.609 |
11,18 |
84 |
-8,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
533 |
188,11 |
3 |
100,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
37.559 |
6,21 |
196 |
-24,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
41.230 |
|
2.208 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34.109 |
9,70 |
1.849 |
3,76 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
145.536 |
2,46 |
7.890 |
-3,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.358 |
82,03 |
136 |
49,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
893 |
89.200,00 |
5 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20.488 |
37,60 |
110 |
13,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.338 |
3,40 |
501 |
-29,48 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
38.429 |
25,68 |
323 |
30,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.049 |
6.443,04 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.722 |
0,32 |
21 |
-32,26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
160.434 |
110,40 |
837 |
50,63 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
43.065 |
0,71 |
2.277 |
-13,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.112 |
173,22 |
6 |
150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.925 |
6,39 |
112 |
-12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480.170 |
25,51 |
2.579 |
3,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.503 |
5,15 |
112 |
-28,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201.718 |
1.139,51 |
1.083 |
921,70 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.599 |
23,76 |
195 |
17,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.653 |
|
57 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257.142 |
47,78 |
1.381 |
21,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.841 |
14,28 |
85 |
-22,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
465 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3.000 |
7,14 |
153 |
17,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.931 |
8,94 |
73 |
-22,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
187 |
22,22 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.037 |
36,29 |
22 |
10,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
1,33 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31.266 |
206,47 |
168 |
24,63 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.699 |
|
100 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33.972 |
135,25 |
182 |
93,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
182 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769.909 |
4,64 |
4.187 |
-12,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.824 |
3,81 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.466 |
171,17 |
45 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.789 |
17,86 |
36 |
-2,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.544 |
44,57 |
84 |
36,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.620 |
2,52 |
223 |
-15,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
1,49 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.415 |
80,03 |
76 |
82,93 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
632.011 |
2,22 |
3.394 |
-16,08 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
187.248 |
4,80 |
1.006 |
-13,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.638 |
8,17 |
332 |
-22,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
322.251 |
1,09 |
17.470 |
-4,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.745 |
|
20 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
377.377 |
11,86 |
2.027 |
-8,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
241.513 |
34,56 |
1.385 |
-8,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
272 |
1,49 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
255.277 |
4,30 |
1.371 |
-14,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163.242 |
7,48 |
851 |
-22,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.210 |
17,84 |
71 |
-4,11 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.633.331 |
37,50 |
8.771 |
12,90 |
|