2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 017 |
−32,29 |
7 |
−30,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 272 |
0,37 |
188 |
−4,57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 000 |
0,00 |
159 |
−5,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
336 328 |
−3,80 |
2 324 |
−8,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 395 |
7,68 |
272 |
2,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 941 |
17,85 |
41 |
13,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
42 552 |
44,47 |
294 |
37,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 449 |
0,00 |
45 |
−4,35 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
29 690 |
22,18 |
205 |
16,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63 272 |
16,96 |
437 |
11,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 007 |
−3,53 |
200 |
−18,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 121 |
11,66 |
22 |
5,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4 100 |
0,00 |
29 |
−15,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 089 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
375 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341 584 |
−0,08 |
2 415 |
−13,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819 358 |
−3,62 |
5 662 |
−8,53 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 179 605 |
−3,83 |
8 151 |
−8,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 899 |
0,00 |
144 |
−5,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 013 |
70,25 |
7 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
274 550 |
−10,07 |
1 897 |
−14,63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
61 882 |
0,00 |
438 |
−13,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
−1,61 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 706 |
0,00 |
26 |
−3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12 939 |
|
89 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 354 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152 828 |
−3,39 |
1 056 |
−8,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 684 |
−77,43 |
12 |
−79,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 000 |
0,00 |
113 |
−13,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 309 |
−36,90 |
16 |
−42,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 164 |
−30,80 |
8 |
−33,33 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
785 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9 492 |
0,00 |
67 |
−12,99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 562 |
−77,50 |
18 |
−79,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213 252 |
70,03 |
1 474 |
61,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 563 |
−0,78 |
80 |
−5,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 496 |
0,00 |
79 |
−4,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47 500 |
−36,16 |
328 |
−39,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34 000 |
28,30 |
235 |
21,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5 448 |
0,00 |
39 |
−13,64 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
455 344 |
7,05 |
3 146 |
1,61 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50 000 |
−66,67 |
364 |
−69,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51 456 |
8,95 |
356 |
3,50 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
137 673 |
−19,33 |
951 |
−23,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189 417 |
96,73 |
1 309 |
86,86 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 600 |
0,00 |
18 |
−5,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 499 |
|
69 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85 613 |
8,67 |
592 |
3,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
186 190 |
−1,48 |
1 287 |
−6,47 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18 480 |
|
128 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 285 |
−60,41 |
9 |
−65,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26 455 |
−28,32 |
183 |
−32,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 009 |
0,00 |
332 |
−13,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 683 |
−77,23 |
60 |
−78,70 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
180 020 |
−12,86 |
1 244 |
−17,30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45 874 |
0,00 |
317 |
−5,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 320 |
5,02 |
428 |
−11,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285 296 |
67,25 |
1 971 |
58,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
1 500,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 318 |
15,23 |
45 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
325 |
−21,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 262 |
0,00 |
30 |
−11,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 587 |
−23,78 |
47 |
−34,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
62 953 |
−23,85 |
445 |
−34,27 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
697 838 |
16,16 |
4 822 |
10,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
72 007 |
0,00 |
498 |
−5,15 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
111 005 |
5,63 |
767 |
0,26 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 009 |
9,90 |
124 |
4,20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 000 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 060 |
0,00 |
70 |
−5,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 686 |
|
131 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 269 |
15,29 |
50 |
11,11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 423 |
39,69 |
83 |
18,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
1,23 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83 493 |
0,00 |
590 |
−13,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
169 544 |
13,19 |
1 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
48 286 |
10,37 |
341 |
−4,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105 386 |
5,91 |
728 |
0,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 516 |
12,44 |
238 |
6,25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
39 814 |
−5,49 |
281 |
−18,55 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
71 500 |
0,00 |
494 |
−5,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
−97,38 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
−29,80 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 300 |
−12,71 |
71 |
−16,47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
121 510 |
4,29 |
840 |
−1,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 334 |
0,00 |
9 |
−20,00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
80 000 |
−42,40 |
553 |
−45,40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 272 |
0,00 |
44 |
−13,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 460 |
|
86 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 577 |
−42,02 |
108 |
−45,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23 412 |
0,00 |
166 |
−13,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 122 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
139 621 |
−1,43 |
965 |
−6,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
269 816 |
−4,92 |
1 864 |
−9,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 719 |
0,00 |
19 |
−5,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
2 136 472 |
12,10 |
14 763 |
6,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31 576 |
17,25 |
218 |
11,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 074 |
−49,56 |
90 |
−52,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
3 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
47 830 |
−23,85 |
338 |
−34,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 042 |
0,00 |
56 |
−5,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 089 |
0,00 |
35 |
−5,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 597 |
|
156 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43 196 |
90,34 |
298 |
80,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
932 827 |
2,68 |
6 446 |
−2,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
551 607 |
−0,17 |
3 812 |
−5,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78 203 |
2,10 |
540 |
−3,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
−2,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 151 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 898 |
2,58 |
28 |
−12,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 406 |
0,00 |
162 |
−15,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66 062 |
47,50 |
456 |
39,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43 770 |
39,25 |
302 |
32,46 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 216 |
0,00 |
10 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 389 |
−91,37 |
23 |
−91,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
338 475 |
−43,18 |
2 339 |
−46,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
410 300 |
6,74 |
2 835 |
1,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118 178 |
199,62 |
815 |
180,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
23 520 |
0,00 |
147 |
−15,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19 325 |
0,00 |
134 |
−5,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
23 400 |
0,00 |
165 |
−13,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 067 |
6,38 |
63 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 872 |
10,06 |
27 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 687 |
0,00 |
274 |
−4,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171 065 |
8,94 |
1 138 |
−7,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 106 |
−23,84 |
100 |
−34,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 622 000 |
−40,04 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 872 |
2,76 |
89 |
−3,30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
30 155 |
93,80 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 234 |
−39,34 |
78 |
−42,54 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
9 120 |
−23,90 |
64 |
−34,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 577 |
10,40 |
163 |
4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 932 |
0,00 |
63 |
−13,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82 498 |
27,96 |
570 |
21,54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 469 |
−0,64 |
33 |
−11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 820 016 |
2,24 |
12 576 |
−2,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
350 137 |
48,48 |
2 419 |
40,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102 933 |
−4,39 |
711 |
−9,20 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
93 487 |
0,00 |
661 |
−13,73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 315 |
−30,11 |
44 |
−33,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 660 |
5,21 |
146 |
−8,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 935 |
−89,15 |
82 |
−89,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 230 |
0,00 |
23 |
−15,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
71 017 |
196,78 |
491 |
181,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 612 |
14,44 |
129 |
8,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 138 |
4,41 |
307 |
−11,56 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
23 384 |
17,62 |
162 |
11,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 680 |
|
150 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
402 691 |
0,00 |
2 783 |
−5,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 179 |
−13,88 |
77 |
−18,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44 145 |
0,15 |
305 |
−4,69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 648 |
0,00 |
11 |
−16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 421 |
0,00 |
51 |
−5,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 762 |
0,00 |
47 |
−6,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 337 |
0,00 |
306 |
−13,56 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2 535 |
0,00 |
17 |
−15,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 170 |
0,00 |
98 |
−5,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 986 |
483,05 |
1 002 |
453,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
3,90 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
757 920 |
0,61 |
5 237 |
−4,50 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
23 563 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 546 010 |
18,41 |
10 683 |
12,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48,59 |
7 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 821 |
0,61 |
232 |
−14,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 409 |
−43,44 |
49 |
−51,96 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28 423 |
−4,82 |
189 |
−19,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205 840 |
2,52 |
1 422 |
−2,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 015 |
0,00 |
408 |
−5,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
190,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 645 |
25,24 |
18 |
20,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
932 445 |
0,00 |
6 443 |
−5,08 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
21 510 |
0,00 |
149 |
−5,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
−44,44 |
1 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
100 000 |
5,26 |
691 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
233 734 |
0,00 |
1 615 |
−5,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1,71 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 412 |
0,00 |
58 |
−4,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 148 |
−75,17 |
22 |
−77,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82 909 |
3,45 |
573 |
−1,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 949 |
66,76 |
159 |
58,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 337 |
0,00 |
37 |
−5,26 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
613 000 |
5,69 |
4 236 |
0,31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
141 283 |
21,27 |
976 |
15,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
104 900 |
−0,57 |
725 |
−5,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 364 |
−76,75 |
16 |
−78,38 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
85 000 |
0,00 |
601 |
−13,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 808 |
0,00 |
20 |
−13,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
80 |
128,57 |
1 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
723 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
47 970 |
−24,95 |
331 |
−28,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798 515 |
1,96 |
5 519 |
−3,23 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
582 |
77,98 |
4 |
50,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 623 |
0,00 |
136 |
−4,93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
100 781 |
0,00 |
713 |
−13,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 417 |
5,30 |
100 |
3,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 445 |
−37,64 |
425 |
−40,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 097 |
1,05 |
84 |
−4,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 546 |
89,15 |
18 |
88,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 287 |
−50,31 |
99 |
−53,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 458 |
308,53 |
38 |
311,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
574 |
−41,96 |
4 |
−57,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29 416 |
−19,33 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 615 |
−4,19 |
136 |
−9,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 747 |
−11,19 |
309 |
−15,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 819 |
0,00 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 901 |
14,51 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
659 548 |
5,67 |
4 557 |
0,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 155 |
0,00 |
125 |
−9,49 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6,19 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21 404 |
103,67 |
148 |
93,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12 162 |
−13,87 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 503 |
0,09 |
24 |
−4,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
34 000 |
28,30 |
235 |
21,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94 898 |
212,22 |
656 |
196,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185 016 |
0,74 |
1 230 |
−14,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 115 |
0,00 |
14 |
−12,50 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 850 |
−12,46 |
28 |
−20,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
19 416 |
−49,27 |
134 |
−51,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
76,71 |
1 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
43 578 |
0,00 |
301 |
−5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99 550 |
−7,92 |
688 |
−12,71 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
384 990 |
8,54 |
2 722 |
−6,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 819 |
0,00 |
19 |
−5,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 263 |
45,20 |
95 |
22,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 479 |
0,00 |
45 |
−6,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 800 |
0,00 |
178 |
−4,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 103 |
0,00 |
56 |
−5,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
331 010 |
74,76 |
2 201 |
48,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
81 075 |
−12,53 |
573 |
−24,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 485 |
0,00 |
17 |
−5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 260 |
10,36 |
29 |
3,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 488 |
0,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185 720 |
45,72 |
1 283 |
38,40 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 532 |
−0,71 |
114 |
−5,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 284 |
0,00 |
37 |
−5,26 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
239 073 |
−8,12 |
1 652 |
−12,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 472 |
244,29 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 422 |
−18,70 |
23 |
−31,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
611 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 592 |
33,56 |
11 |
22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 973 |
126,85 |
193 |
116,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−13,16 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 430 |
−8,22 |
24 |
−20,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
417 100 |
0,00 |
2 882 |
−5,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174 551 |
3,01 |
1 206 |
−2,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 652 |
25,54 |
129 |
18,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 279 |
|
147 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 328 |
65,05 |
334 |
56,34 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
28 423 |
−4,82 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 823 320 |
33,44 |
33 329 |
26,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
583 |
−3,00 |
4 |
−25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 658 |
0,00 |
12 |
−15,38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 612 175 |
−23,85 |
11 398 |
−34,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111 005 |
5,63 |
767 |
0,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144 056 |
198,07 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 506 |
−28,52 |
17 |
−40,74 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37 931 |
−6,49 |
262 |
−11,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296 876 |
0,84 |
2 051 |
−4,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 900 |
23,21 |
48 |
17,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
94 |
−92,68 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9 359 |
0,00 |
66 |
−13,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65 400 |
7,57 |
452 |
2,04 |
|