2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.577 |
|
55 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58.236 |
9,58 |
703 |
-27,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62.162 |
1,96 |
751 |
-32,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
816.550 |
131,00 |
9.864 |
53,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.099 |
57,03 |
448 |
4,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49.644 |
333,23 |
600 |
188,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
|
2.416 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37.930 |
|
456 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
523.661 |
154,40 |
6.326 |
69,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
31 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
628 |
83,09 |
8 |
16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.026 |
60,75 |
145 |
7,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
161.400 |
|
1.950 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.249 |
|
148 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.128 |
3,11 |
14 |
-40,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.509 |
|
79 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.447 |
|
187 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
|
12 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
99.700 |
49,70 |
1.204 |
-0,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.102 |
92,67 |
37 |
27,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.338 |
|
258 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.268 |
2,92 |
15 |
-31,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.111 |
2,62 |
605 |
-31,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.399 |
|
41 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.637 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.594 |
|
225 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9.638 |
48,23 |
116 |
-14,18 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
460.313 |
|
5.561 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224.147 |
150,24 |
2.708 |
66,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.000 |
|
97 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
783.413 |
109,97 |
9.465 |
39,62 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.317.215 |
0,02 |
15.912 |
-33,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
318 |
274,12 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58.316 |
9,73 |
704 |
-27,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.099.602 |
99,06 |
13.283 |
32,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.715 |
|
214 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.626 |
|
92 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.226 |
838,27 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.027 |
99,91 |
1.776 |
33,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.661 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.201 |
|
51 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.639 |
17,35 |
418 |
-22,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
10,77 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.269 |
3.290,81 |
619 |
2.192,59 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
2.481.317 |
5,26 |
29.974 |
-29,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
405 |
|
0 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
304.468 |
55,05 |
3.678 |
3,11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
110.000 |
|
1.329 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.700 |
|
310 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100.000 |
66,67 |
1.208 |
10,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.137 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.311 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.170 |
|
14 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.351 |
|
173 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
69.265 |
32,05 |
837 |
-12,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
|
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201.263 |
1,89 |
2.953 |
-19,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.125 |
|
38 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
511.486 |
11,99 |
6.179 |
-25,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
431.069 |
26,15 |
5.207 |
-16,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193.076 |
0,48 |
2.321 |
-41,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.018 |
|
61 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211.735 |
1,22 |
2.558 |
-32,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
564.017 |
1,55 |
6.813 |
-32,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.955.080 |
650,66 |
23.617 |
399,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.232 |
|
220 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.365 |
556,34 |
318 |
341,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.355 |
22,40 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
510.519 |
2,21 |
6.167 |
-32,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.200 |
|
75 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
26.056 |
252,11 |
315 |
134,33 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
174.385 |
96,57 |
2.107 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.000 |
|
97 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
738 |
14,77 |
9 |
-38,46 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.470 |
2,51 |
320 |
-31,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.943 |
505,33 |
1.002 |
303,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126.250 |
|
1.525 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.277 |
|
15 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
183 |
2.514,29 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.050 |
|
194 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.569 |
91,31 |
713 |
50,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
|
13 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.101 |
|
62 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39.227 |
67,42 |
474 |
11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.551 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.985 |
9,16 |
84 |
-27,59 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
2.803.984 |
43,94 |
33.872 |
-4,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.359 |
|
463 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2.271.500 |
74,73 |
27.440 |
16,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210.474 |
523,00 |
2.543 |
314,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.925 |
|
84 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.453 |
11,04 |
618 |
-35,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.513 |
|
30 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63.769 |
|
770 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
939 |
|
12 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
136.800 |
1,35 |
1.653 |
-32,60 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
141.565 |
5,01 |
2.571 |
4,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.809 |
|
115 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
79.363 |
28,52 |
959 |
-14,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8,82 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
316,67 |
2 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
810.000 |
13,66 |
9.785 |
-24,40 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18.166 |
|
219 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67.808 |
107,52 |
819 |
38,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
294.915 |
|
3.563 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.400 |
88,03 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
314.627 |
7,30 |
3.801 |
-28,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
899 |
|
11 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.329 |
6,87 |
391 |
-28,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.182 |
|
147 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57.678 |
|
697 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.885 |
326,16 |
699 |
184,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.927.343 |
15,03 |
23.282 |
-23,48 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
50.092 |
|
935 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
294.956 |
165,05 |
3.563 |
76,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.144 |
|
437 |
|
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
51.617 |
2,07 |
937 |
2,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
811.494 |
|
9.803 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1.010.794 |
46,66 |
12.210 |
-3,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.010 |
|
308 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.000 |
|
121 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.200 |
|
75 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
345.725 |
|
4.176 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.386 |
|
63 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.433 |
|
488 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.543.998 |
175,43 |
30.731 |
83,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
130.721 |
|
1.579 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.600 |
210,48 |
394 |
106,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.400 |
|
548 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
805 |
75,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
236 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.291 |
|
245 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
360.500 |
63,49 |
4.355 |
8,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
131.120 |
|
1.584 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.500 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67.682 |
154,91 |
818 |
69,50 |
|
2025-08-15 |
13F |
TAM Capital Management Inc.
|
|
|
|
98.456 |
|
1.190 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
61.923 |
86,38 |
748 |
24,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
|
1 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
37.278 |
|
450 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.160 |
4,04 |
280 |
-30,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.136 |
3,58 |
304 |
-31,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
210.800 |
105.300,00 |
2.546 |
84.766,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
141,46 |
2 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
200.000 |
|
2.416 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
248.143 |
199,61 |
2.998 |
99,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.399 |
|
41 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.200 |
0,76 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
624 |
22,35 |
8 |
-22,22 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
878.849 |
15,60 |
10.616 |
-23,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.341 |
|
28 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
3.000,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.808 |
|
106 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.507 |
293,93 |
308 |
163,25 |
|