Flat Glass - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P ASGLF / AGC MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 3,600 2.86
2025-08-29 NPORT-P SHJ / AGC AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 34,600 32,200 -6.94
2025-08-29 NPORT-P ASGLF / AGC PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 34,800 60,700 74.43
2025-08-29 NPORT-P ASGLF / AGC MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 7,700 7,700 0.00
2025-08-29 NPORT-P ASGLF / AGC JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,067 22,707 -9.41
2025-08-29 NPORT-P ASGLF / AGC JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,300 7,300 0.00
2025-08-29 NPORT-P SHJ / AGC SA FUNDS INVESTMENT TRUST - SA International Value Fund 44,900 44,900 0.00
2025-08-29 NPORT-P TGLS / Tecnoglass JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,202 3,602 12.49
2025-08-29 NPORT-P TGLS / Tecnoglass STXK - EA Series Trust - Strive Small-Cap ETF 665 686 3.16
2025-08-29 NPORT-P TGLS / Tecnoglass JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,328 4,651 7.46
2025-08-28 NPORT-P 7FH / Tecnoglass IWM - iSHARES TRUST - iShares Russell 2000 ETF 601,281 606,847 0.93
2025-08-28 NPORT-P TGLS / Tecnoglass RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A 17,460 19,135 9.59
2025-08-28 NPORT-P TGLS / Tecnoglass NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF 1,149
2025-08-28 NPORT-P TGLS / Tecnoglass TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 535 535 0.00
2025-08-28 NPORT-P 7FH / Tecnoglass IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 200,087 213,650 6.78
2025-08-28 NPORT-P TGLS / Tecnoglass AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class 10,031 4,668 -53.46
2025-08-28 NPORT-P TGLS / Tecnoglass SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 11,404 15,940 39.78
2025-08-28 NPORT-P 7FH / Tecnoglass SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 485 667 37.53
2025-08-28 NPORT-P TGLS / Tecnoglass VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7,840 8,060 2.81
2025-08-28 NPORT-P 7FH / Tecnoglass ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 26,322 27,090 2.92
2025-08-28 NPORT-P 7FH / Tecnoglass BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,820 3,088 9.50
2025-08-28 NPORT-P TGLS / Tecnoglass ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 355,000 260,000 -26.76
2025-08-28 NPORT-P TGLS / Tecnoglass SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 16,247 15,987 -1.60
2025-08-28 NPORT-P TGLS / Tecnoglass RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A 53,650 59,270 10.48
2025-08-28 NPORT-P TGLS / Tecnoglass TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 3,652 4,791 31.19
2025-08-28 NPORT-P 7FH / Tecnoglass SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,300 7,500 -9.64
2025-08-28 NPORT-P TGLS / Tecnoglass SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 18,086
2025-08-28 NPORT-P 7FH / Tecnoglass SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 131 131 0.00
2025-08-28 NPORT-P 7FH / Tecnoglass DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 108
2025-08-28 NPORT-P SHJ / AGC SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 900 -60.87
2025-08-28 NPORT-P SHJ / AGC EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4,300 4,500 4.65
2025-08-28 NPORT-P SHJ / AGC QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 600 600 0.00
2025-08-28 NPORT-P SHJ / AGC QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 8,700 8,700 0.00
2025-08-28 NPORT-P SHJ / AGC SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 202,200 202,200 0.00
2025-08-28 NPORT-P SHJ / AGC BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -10,300
2025-08-28 NPORT-P SHJ / AGC STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 44,900 41,200 -8.24
2025-08-28 NPORT-P SHJ / AGC SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 34,688 51,788 49.30
2025-08-28 NPORT-P SHJ / AGC BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 2,500 2,500 0.00
2025-08-28 NPORT-P SHJ / AGC SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 49,700 53,100 6.84
2025-08-28 NPORT-P ASGLF / AGC SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 28,448
2025-08-28 NPORT-P SHJ / AGC CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 21,900 22,000 0.46
2025-08-27 NPORT-P SHJ / AGC Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,300 4,300 0.00
2025-08-27 NPORT-P SHJ / AGC JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,200 2,300 91.67
2025-08-27 NPORT-P SHJ / AGC TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,200 1,200 0.00
2025-08-27 NPORT-P SHJ / AGC Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 600 50.00
2025-08-27 NPORT-P SHJ / AGC PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,800 16,500 489.29
2025-08-27 NPORT-P SHJ / AGC CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 28,155 28,155 0.00
2025-08-27 NPORT-P SHJ / AGC JNL SERIES TRUST - JNL International Index Fund (I) 27,000 34,700 28.52
2025-08-27 NPORT-P SHJ / AGC Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27,000 46,000 70.37
2025-08-27 NPORT-P SHJ / AGC THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,500 2,600 4.00
2025-08-27 NPORT-P SHJ / AGC Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,400 8,300 53.70
2025-08-27 NPORT-P SHJ / AGC ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,200 1,200 0.00
2025-08-27 NPORT-P SHJ / AGC HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 6,845 6,845 0.00
2025-08-27 NPORT-P SHJ / AGC ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,700 12,700 0.00
2025-08-27 NPORT-P SHJ / AGC Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,000 40,200 82.73
2025-08-27 NPORT-P SHJ / AGC ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,600 700 -84.78
2025-08-27 NPORT-P ASGLF / AGC BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 10,800 10,800 0.00
2025-08-27 NPORT-P SHJ / AGC VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,553,973 1,673,173 7.67
2025-08-27 NPORT-P SHJ / AGC Advanced Series Trust - Ast Advanced Strategies Portfolio 15,200 20,300 33.55
2025-08-27 NPORT-P SHJ / AGC HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 100 200 100.00
2025-08-27 NPORT-P SHJ / AGC Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,866 2,866 0.00
2025-08-27 NPORT-P SHJ / AGC HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 300 300 0.00
2025-08-27 NPORT-P SHJ / AGC SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 900 900 0.00
2025-08-27 NPORT-P SHJ / AGC HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 3,065 3,965 29.36
2025-08-27 NPORT-P SHJ / AGC PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,100 500 -54.55
2025-08-27 NPORT-P SHJ / AGC Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,500 34,900 99.43
2025-08-27 NPORT-P SHJ / AGC ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,500 3,800 -15.56
2025-08-27 NPORT-P SHJ / AGC PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,700 600 -64.71
2025-08-27 NPORT-P SHJ / AGC Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16,600 16,600 0.00
2025-08-27 NPORT-P TGLS / Tecnoglass BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 93,474 115,685 23.76
2025-08-27 NPORT-P 7FH / Tecnoglass TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 5,412
2025-08-27 13F-HR/A TGLS / Tecnoglass Squarepoint Ops LLC 45,395 6,187 -86.37
2025-08-27 NPORT-P TGLS / Tecnoglass QUSOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 339,564 279,764 -17.61
2025-08-27 NPORT-P TGLS / Tecnoglass USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares 22,500 21,200 -5.78
2025-08-27 NPORT-P 7FH / Tecnoglass Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 120,230 86,490 -28.06
2025-08-27 NPORT-P TGLS / Tecnoglass QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares 162,500 134,400 -17.29
2025-08-27 NPORT-P TGLS / Tecnoglass BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 36,511 32,063 -12.18
2025-08-27 NPORT-P 7FH / Tecnoglass Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,114 8,829 8.81
2025-08-27 NPORT-P 7FH / Tecnoglass RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 7 16.67
2025-08-27 NPORT-P 7FH / Tecnoglass JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,814
2025-08-27 NPORT-P 7FH / Tecnoglass IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y 19,937
2025-08-27 NPORT-P 7FH / Tecnoglass RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 31 34 9.68
2025-08-27 NPORT-P TGLS / Tecnoglass ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,402 1,514 -36.97
2025-08-27 13F-HR/A TGLS / Tecnoglass Squarepoint Ops LLC 6,187 0 -100.00
2025-08-27 NPORT-P 7FH / Tecnoglass Advanced Series Trust - Ast Small-cap Growth Portfolio 6,070 6,070 0.00
2025-08-27 NPORT-P 7FH / Tecnoglass JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,752 7,752 0.00
2025-08-27 NPORT-P 7FH / Tecnoglass Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,079 2,510 -18.48
2025-08-27 NPORT-P TGLS / Tecnoglass TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 1,874
2025-08-27 NPORT-P 7FH / Tecnoglass RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 53 57 7.55
2025-08-27 NPORT-P 7FH / Tecnoglass RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 114 124 8.77
2025-08-27 NPORT-P 7FH / Tecnoglass JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4,248
2025-08-27 NPORT-P TGLS / Tecnoglass VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 342,946 340,761 -0.64
2025-08-27 NPORT-P 7FH / Tecnoglass JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35,890 40,990 14.21
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,620 12,620 0.00
2025-08-26 NPORT-P 7FH / Tecnoglass IWV - iSHARES TRUST - iShares Russell 3000 ETF 5,944 5,895 -0.82
2025-08-26 NPORT-P 7FH / Tecnoglass TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,889 2,281 20.75
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 500 0.00
2025-08-26 NPORT-P TGLS / Tecnoglass GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 36,799 6,723 -81.73
2025-08-26 NPORT-P TGLS / Tecnoglass TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 328 328 0.00
2025-08-26 NPORT-P TGLS / Tecnoglass Profunds - Profund Vp Small-cap 51 56 9.80
2025-08-26 NPORT-P TGLS / Tecnoglass Profunds - Profund Vp Ultrasmall-cap 81 85 4.94
2025-08-26 NPORT-P 7FH / Tecnoglass SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF 1,014,920 924,712 -8.89
2025-08-26 NPORT-P 7FH / Tecnoglass IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,091 4,437 -27.15
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,763 7,971 2.68
2025-08-26 NPORT-P TGLS / Tecnoglass Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10,490
2025-08-26 NPORT-P TGLS / Tecnoglass NSIDX - Northern Funds - Northern Small Cap Index Fund 10,403 11,254 8.18
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,459 3,947 14.11
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 878 880 0.23
2025-08-26 NPORT-P 7FH / Tecnoglass TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 5,953 5,670 -4.75
2025-08-26 NPORT-P 7FH / Tecnoglass FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF 3,666 3,826 4.36
2025-08-26 NPORT-P 7FH / Tecnoglass IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 4,557 4,903 7.59
2025-08-26 NPORT-P 7FH / Tecnoglass VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,499 1,692 12.88
2025-08-26 NPORT-P TGLS / Tecnoglass EHLS - Tidal Trust II - Even Herd Long Short ETF 5,661
2025-08-26 NPORT-P 7FH / Tecnoglass LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A 4,980 4,980 0.00
2025-08-26 NPORT-P 7FH / Tecnoglass PENN SERIES FUNDS INC - Small Cap Index Fund 700 700 0.00
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,123 28,435 8.85
2025-08-26 NPORT-P 7FH / Tecnoglass EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,580 8,580 0.00
2025-08-26 NPORT-P TGLS / Tecnoglass NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,656 5,343 -5.53
2025-08-26 NPORT-P 7FH / Tecnoglass QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,447 42,176 9.70
2025-08-26 NPORT-P TGLS / Tecnoglass GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 31,380 36,799 17.27
2025-08-26 NPORT-P 7FH / Tecnoglass GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,948 4,052 -18.11
2025-08-26 NPORT-P TGLS / Tecnoglass DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,444
2025-08-26 NPORT-P SHJ / AGC AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 422 422 0.00
2025-08-26 NPORT-P SHJ / AGC MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,800 10,300 -34.81
2025-08-26 NPORT-P SHJ / AGC IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV 4,700 5,200 10.64
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,250 6,250 0.00
2025-08-26 NPORT-P SHJ / AGC IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 13,021 12,421 -4.61
2025-08-26 NPORT-P SHJ / AGC DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 45,600 51,400 12.72
2025-08-26 NPORT-P SHJ / AGC BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 123,948 123,948 0.00
2025-08-26 NPORT-P 5201 / AGC NOINX - Northern Funds - Northern International Equity Index Fund 56,900 60,300 5.98
2025-08-26 NPORT-P SHJ / AGC EXI - iSHARES TRUST - iShares Global Industrials ETF 28,500 24,200 -15.09
2025-08-26 NPORT-P SHJ / AGC PENN SERIES FUNDS INC - Developed International Index Fund 900 900 0.00
2025-08-26 NPORT-P SHJ / AGC VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 17,700 17,900 1.13
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,100 16,800 -16.42
2025-08-26 NPORT-P SHJ / AGC AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,310 1,310 0.00
2025-08-26 NPORT-P SHJ / AGC IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV 52,600 65,500 24.52
2025-08-26 NPORT-P 5201 / AGC KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF 27,300 17,700 -35.16
2025-08-26 NPORT-P SHJ / AGC FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 3,214 3,100 -3.55
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,100 5,100 0.00
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,886 11,386 -11.64
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,870 1,870 0.00
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,169 2,807 -11.42
2025-08-26 NPORT-P SHJ / AGC JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF 4,800 4,800 0.00
2025-08-26 NPORT-P SHJ / AGC XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF 2,500 10,000 300.00
2025-08-26 NPORT-P SHJ / AGC FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 82,600 78,400 -5.08
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16,996 16,996 0.00
2025-08-26 NPORT-P 5201 / AGC GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 1,500 10,700 613.33
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,700 4,000 -14.89
2025-08-26 NPORT-P SHJ / AGC EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,375 2,085 -12.21
2025-08-26 NPORT-P 5201 / AGC GIIYX - GuideStone Funds - International Equity Index Fund Institutional 9,300 9,300 0.00
2025-08-25 NPORT-P SHJ / AGC Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,056 2,056 0.00
2025-08-25 NPORT-P 7FH / Tecnoglass Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,350 2,485 5.74
2025-08-25 NPORT-P 7FH / Tecnoglass SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 1,118,161 1,690,140 51.15
2025-08-25 NPORT-P 7FH / Tecnoglass MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,379 3,092 -29.39
2025-08-25 NPORT-P 7FH / Tecnoglass MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A 7,048 743 -89.46
2025-08-25 NPORT-P TGLS / Tecnoglass QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 29,220 21,820 -25.33
2025-08-22 NPORT-P TGLS / Tecnoglass VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 590,000 712,500 20.76
2025-08-22 NPORT-P TGLS / Tecnoglass Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,281 29,951 -1.09
2025-08-22 NPORT-P TGLS / Tecnoglass FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 14,071 16,457 16.96
2025-08-22 NPORT-P TGLS / Tecnoglass VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,080 1,178 9.07
2025-08-22 NPORT-P TGLS / Tecnoglass FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund 466,300 466,300 0.00
2025-08-22 NPORT-P TGLS / Tecnoglass VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 452 481 6.42
2025-08-22 NPORT-P TGLS / Tecnoglass DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,393 3,734 10.05
2025-08-22 NPORT-P TGLS / Tecnoglass FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A 463,700 614,800 32.59
2025-08-22 NPORT-P SHJ / AGC VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,100 5,800 13.73
2025-08-22 NPORT-P SHJ / AGC CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 4,400 5,600 27.27
2025-08-21 NPORT-P SHJ / AGC MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 11,500 11,500 0.00
2025-08-21 NPORT-P 5201 / AGC MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 8,100 5,700 -29.63
2025-08-21 NPORT-P 5201 / AGC MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class 29,400 29,400 0.00
2025-08-20 NPORT-P SHJ / AGC QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 6,700 6,500 -2.99
2025-08-20 NPORT-P SHJ / AGC QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I -6,200 -26,700 330.65
2025-08-20 NPORT-P SHJ / AGC QMFNX - AQR Funds - AQR MS Fusion Fund Class N 400
2025-08-20 NPORT-P SHJ / AGC NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8,800 8,800 0.00
2025-08-20 NPORT-P SHJ / AGC QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I 198,900 364,700 83.36
2025-08-20 NPORT-P SHJ / AGC QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 106,300 158,600 49.20
2025-08-20 NPORT-P SHJ / AGC QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,000 600 -70.00
2025-08-20 NPORT-P SHJ / AGC AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 24,200 -23,700 -197.93
2025-08-20 NPORT-P SHJ / AGC QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 500
2025-08-20 NPORT-P SHJ / AGC QLFIX - AQR Funds - AQR LSE Fusion Fund Class I 300