2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,069 |
5.56 |
1,046 |
-17.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,831 |
-7.53 |
564 |
-42.80 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
994 |
38.44 |
42 |
-8.70 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
42,981 |
0.00 |
1,911 |
4.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,639 |
-49.80 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
1,802 |
-15.99 |
80 |
-11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,401 |
-20.99 |
1,218 |
-17.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
654,940 |
0.39 |
29,119 |
5.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
420 |
0.00 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,494 |
|
1,178 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
54,012 |
-5.41 |
2,401 |
-0.74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
555 |
3.93 |
23 |
-37.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
427 |
0.00 |
19 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,500 |
42.50 |
1,292 |
11.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,147 |
-20.79 |
51 |
-18.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
663 |
0.00 |
30 |
-21.05 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,174 |
9.30 |
764 |
14.74 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
32,093 |
485.00 |
2,117 |
488.06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,081 |
11.21 |
48 |
17.07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21,000 |
0.00 |
934 |
4.95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,413 |
1.37 |
2,098 |
-37.28 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3,090 |
14.28 |
-137 |
20.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,834 |
39.47 |
75 |
-13.95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,774 |
2.66 |
113 |
-36.52 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,297 |
-3.34 |
149 |
-24.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,311 |
42.16 |
1,614 |
49.17 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25,850 |
-2.45 |
1,055 |
-39.70 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,206 |
103.36 |
409 |
114.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,322 |
11.39 |
2,015 |
16.95 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
213,796 |
0.00 |
9,691 |
-21.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 |
-25.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
125 |
73.61 |
6 |
66.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,934 |
4.28 |
569 |
-35.53 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
101,903 |
-9.43 |
4,531 |
-4.97 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
38,876 |
-8.48 |
1,728 |
-3.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,760 |
0.80 |
2,845 |
-21.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,535 |
0.00 |
144 |
-38.20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0.00 |
3 |
-50.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,398 |
30.04 |
5,236 |
2.31 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
63,967 |
-0.87 |
2,844 |
4.02 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,077 |
-2.26 |
120 |
-23.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,705 |
1.90 |
565 |
6.82 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,449 |
17.71 |
84 |
-7.78 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
13,200 |
0.00 |
587 |
4.83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31,722 |
-0.30 |
1,410 |
4.60 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,149 |
18.08 |
88 |
-27.50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,122 |
4.28 |
127 |
-35.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
44 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
113,311 |
1.67 |
4,624 |
-37.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35,319 |
44.44 |
1,570 |
51.54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,891 |
3.84 |
77 |
-35.83 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107 |
0.00 |
5 |
-33.33 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36,992 |
4.24 |
1,645 |
9.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
188 |
-3.09 |
9 |
-27.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,452 |
376.17 |
420 |
400.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,269 |
0.00 |
56 |
5.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,447 |
-9.90 |
109 |
-6.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,129 |
0.71 |
95 |
5.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
62,239 |
3.03 |
2,767 |
8.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,443 |
-10.11 |
2,507 |
-44.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
-54.39 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,084 |
-2.71 |
93 |
2.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192,078 |
-33.07 |
8,540 |
-29.77 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,986 |
-5.01 |
408 |
-41.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,058 |
-35.59 |
737 |
-60.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,582 |
21.89 |
389 |
-4.42 |
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
4,800 |
-7.78 |
317 |
-7.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,020 |
4.24 |
1,246 |
9.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
179,400 |
16.19 |
8,132 |
-9.06 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4,017 |
21.18 |
-179 |
27.14 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,267 |
0.00 |
215 |
-38.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142,773 |
-9.02 |
6,348 |
-4.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,561 |
113.35 |
470 |
124.40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,011 |
0.00 |
46 |
-22.41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72,673 |
3.70 |
2,966 |
-35.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
50.33 |
31 |
57.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,650 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
182,862 |
1.47 |
8,130 |
6.48 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
60,752 |
-4.77 |
2,701 |
-0.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,190 |
-21.71 |
1,031 |
-17.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,260 |
13.80 |
92 |
-29.77 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7,041 |
-3.51 |
298 |
-37.39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
93,654 |
-8.53 |
3,822 |
-43.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,502 |
31.43 |
334 |
38.17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
140 |
|
6 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,307 |
-14.13 |
870 |
-46.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35,317 |
-1.14 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
19,743 |
-5.01 |
878 |
-0.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
520,142 |
10.90 |
21,227 |
-31.39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20,889 |
-4.52 |
929 |
0.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
850 |
-88.60 |
38 |
-88.25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,800 |
59.18 |
347 |
67.15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,263 |
21.09 |
57 |
-5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
789 |
-67.19 |
35 |
-65.35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,040 |
|
46 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,801 |
4.51 |
1,135 |
-35.35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
64,604 |
14.55 |
2,636 |
-29.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
382 |
0.00 |
17 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
106 |
0.00 |
4 |
-33.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,692 |
5.89 |
273 |
-34.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,335 |
-3.74 |
1,171 |
0.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
191 |
-68.59 |
19 |
-26.92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115,129 |
-10.80 |
5,119 |
-6.40 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,834 |
32.55 |
126 |
38.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,107 |
0.00 |
360 |
4.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
401 |
|
18 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,647 |
0.00 |
230 |
-38.17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,805 |
25.75 |
6,318 |
-22.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,803 |
0.00 |
155 |
-38.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
0.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,530 |
11.14 |
513 |
16.63 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
82,087 |
-10.34 |
3,350 |
-44.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,894 |
10.60 |
929 |
16.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
107,374 |
2.43 |
4,774 |
6.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,642 |
|
73 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
824 |
66.46 |
37 |
80.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139,031 |
22.24 |
6,181 |
28.29 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
342,713 |
0.15 |
13,986 |
-38.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,532 |
0.00 |
511 |
-38.14 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
21,500 |
0.00 |
956 |
4.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,094 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
173,257 |
-12.72 |
7,071 |
-46.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
729,317 |
-3.83 |
32,425 |
0.91 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
712 |
0.00 |
32 |
3.33 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
3,850 |
0.00 |
251 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,280 |
0.00 |
308 |
-35.16 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,225 |
1.22 |
361 |
-20.35 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
113 |
-30.25 |
5 |
-60.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,467 |
31.20 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,561 |
12.89 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
518,322 |
-17.14 |
23,045 |
-13.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
619 |
-1.90 |
28 |
-22.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
53,559 |
-1.80 |
2,428 |
-23.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,373 |
0.00 |
106 |
5.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,340 |
0.00 |
61 |
-22.08 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,539 |
0.00 |
291 |
4.69 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8,000 |
-5.88 |
326 |
-41.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39,640 |
-3.88 |
1,762 |
0.86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7,423 |
|
330 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,715 |
-10.58 |
387 |
-6.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
|
7 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
43,058 |
0.46 |
1,914 |
5.40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,586 |
4.28 |
432 |
-35.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,094 |
0.00 |
45 |
-38.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,145 |
0.94 |
3,652 |
5.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,767 |
0.00 |
123 |
5.13 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
261 |
0.00 |
17 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,780 |
36.35 |
262 |
6.94 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
644 |
-70.30 |
29 |
-69.23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,107 |
-18.72 |
50 |
-35.90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,781 |
60.02 |
79 |
68.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,478 |
0.00 |
644 |
4.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-2.50 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
288,809 |
2.58 |
12,842 |
7.63 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-75.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,261 |
0.00 |
56 |
5.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,132 |
10.41 |
95 |
16.05 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4,105 |
19.64 |
-168 |
-26.11 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
107,220 |
-0.42 |
4,767 |
4.52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,037 |
|
535 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,206 |
12.06 |
865 |
-30.69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,055 |
0.00 |
91 |
4.60 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
387,729 |
0.81 |
17,238 |
5.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
343 |
0.00 |
15 |
7.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
21,500 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,267 |
-2.61 |
56 |
1.82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,170 |
7.48 |
541 |
12.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
446 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34,508 |
104.97 |
1,534 |
115.15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
28,606 |
|
1,272 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,203 |
1.84 |
631 |
6.95 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
858 |
0.00 |
39 |
-22.45 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
860 |
-7.23 |
38 |
-2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,323 |
15.46 |
103 |
21.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,799 |
0.00 |
302 |
4.86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,284 |
-3.65 |
235 |
0.86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,487 |
-1.00 |
66 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,060 |
0.00 |
403 |
4.96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,773 |
6.82 |
117 |
-30.77 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
146,400 |
15.18 |
5,975 |
-28.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21,900 |
-2.23 |
974 |
2.53 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
107,374 |
2.43 |
4,774 |
7.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,650 |
0.00 |
149 |
-38.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
270 |
0.00 |
12 |
-20.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
886,036 |
17.03 |
39,393 |
22.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222,072 |
32.91 |
9,873 |
39.47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,178 |
4.80 |
230 |
10.05 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
909 |
0.00 |
37 |
-37.29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23,991 |
0.00 |
1,067 |
4.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,104 |
0.00 |
208 |
-38.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37,032 |
4.24 |
1,646 |
9.37 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
464,198 |
4.67 |
20,638 |
9.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47,660 |
-31.04 |
2,119 |
-27.66 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
11,245 |
-9.26 |
476 |
-41.16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,542 |
-0.22 |
202 |
4.69 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,216 |
31.37 |
321 |
37.93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
17,144 |
|
777 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102,843 |
-7.92 |
4,572 |
-3.38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28,530 |
30.16 |
1,268 |
36.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
84,957 |
-24.94 |
3,777 |
-21.23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,864 |
-19.13 |
76 |
-50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,191 |
0.00 |
54 |
-22.06 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,564 |
0.00 |
116 |
-21.62 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,246 |
0.00 |
367 |
4.87 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,465 |
-12.61 |
154 |
-7.78 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,072 |
75.75 |
401 |
76.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,329 |
0.00 |
281 |
4.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,222 |
0.29 |
543 |
5.23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,916 |
-5.12 |
314 |
-25.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
580 |
-16.43 |
26 |
-13.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
396,000 |
-22.62 |
18 |
-19.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11,905 |
0.00 |
540 |
-21.77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,457 |
4.37 |
59 |
-35.87 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
79,629 |
2.61 |
3,540 |
7.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
637 |
0.00 |
28 |
7.69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,250 |
0.00 |
233 |
4.95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
33 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,050 |
0.00 |
47 |
4.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
423 |
-70.23 |
19 |
-70.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,318 |
-5.54 |
103 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39,500 |
27.21 |
1,791 |
-0.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,682 |
0.00 |
475 |
4.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108 |
|
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
3.67 |
14 |
8.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,614 |
-2.53 |
339 |
2.42 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
31,868 |
78.17 |
1,301 |
10.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
141,875 |
-34.37 |
6,308 |
-31.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
38,940 |
-12.41 |
1,731 |
-8.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,912 |
0.00 |
574 |
4.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
812 |
-28.46 |
37 |
-44.62 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
65,978 |
-11.89 |
2,693 |
-45.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,607 |
-3.74 |
160 |
1.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,872 |
-17.77 |
403 |
-49.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
88 |
-1.12 |
4 |
-40.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
133 |
24.30 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
952 |
0.00 |
39 |
-38.71 |
|
2025-05-14 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36,062 |
-27.17 |
1,603 |
-23.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
795 |
0.00 |
35 |
6.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,114 |
133.19 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,892 |
-32.45 |
662 |
-29.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22,425 |
-0.30 |
915 |
-38.30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
364,422 |
0.42 |
16,202 |
5.38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16,757 |
67.60 |
745 |
76.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,703 |
-71.39 |
165 |
-70.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,050 |
0.00 |
180 |
5.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,324 |
157.72 |
548 |
170.79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51,275 |
0.00 |
2,280 |
4.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,339 |
7.90 |
237 |
13.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,133,209 |
-0.19 |
50,382 |
4.73 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,479 |
|
142 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,476 |
9.71 |
2,515 |
-14.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
941 |
65.96 |
38 |
2.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,021 |
0.00 |
179 |
4.71 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,972 |
0.59 |
755 |
5.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,500 |
-9.20 |
1,712 |
-4.73 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
69.06 |
14 |
85.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,138 |
46.89 |
2,451 |
54.15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,796 |
0.00 |
441 |
-38.20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
386 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,526 |
0.00 |
290 |
5.07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,840 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
34,478 |
19.26 |
1,533 |
25.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
50.97 |
14 |
62.50 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
97,578 |
-1.43 |
4,338 |
3.43 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6,131 |
-5.55 |
273 |
-1.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
272,655 |
-6.48 |
12,122 |
-1.86 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,028 |
4.70 |
83 |
-35.43 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
9,639 |
-2.55 |
429 |
2.15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,300 |
0.00 |
147 |
5.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
27,000 |
-10.00 |
1,102 |
-44.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
18.48 |
10 |
28.57 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20,228 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,435 |
0.00 |
108 |
4.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
265 |
13.73 |
12 |
22.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,700 |
0.00 |
298 |
4.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,024 |
-0.69 |
134 |
3.88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
59 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,262 |
-5.78 |
1,072 |
-41.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,351 |
-18.13 |
1,172 |
-14.09 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
26,606 |
-6.99 |
1,183 |
-2.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,870 |
-10.37 |
661 |
-5.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67,254 |
-11.90 |
2,745 |
-45.51 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
-25.53 |
2 |
0.00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,709 |
1,842.05 |
76 |
2,400.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45,043 |
-41.72 |
2,003 |
-38.85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
119 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,940 |
45.17 |
442 |
52.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,396 |
0.00 |
139 |
-38.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,262 |
2.60 |
52 |
-37.04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,232 |
0.00 |
366 |
4.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,197 |
-15.82 |
1,164 |
-11.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,716 |
0.00 |
76 |
5.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
623 |
11.25 |
28 |
17.39 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
13,200 |
0.00 |
539 |
-38.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,050 |
0.00 |
47 |
4.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,301 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,100 |
0.00 |
93 |
5.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7,297 |
33.38 |
331 |
4.43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
122,300 |
-4.68 |
5,437 |
0.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,710 |
|
343 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
760 |
-11.73 |
32 |
-42.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,857 |
0.39 |
1,105 |
5.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,504 |
|
245 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
9,120 |
0.00 |
405 |
4.92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35,673 |
64.35 |
1,456 |
1.68 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14,539 |
2.46 |
646 |
7.49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,006 |
122.14 |
816 |
37.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,200 |
-0.26 |
542 |
4.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,735 |
0.00 |
77 |
5.48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11,861 |
-5.27 |
538 |
-25.93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95,966 |
4.20 |
4,267 |
9.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
-1.75 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
-78.05 |
0 |
-100.00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
49,500 |
0.00 |
2,244 |
-21.76 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,125 |
228.01 |
1,028 |
244.97 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,006 |
0.00 |
174 |
-21.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
84,715 |
4.78 |
3,766 |
9.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,499 |
-7.58 |
67 |
-2.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,130 |
0.00 |
628 |
5.02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,397 |
12.17 |
195 |
17.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
60 |
-33.33 |
2 |
-60.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,530 |
|
513 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
73.70 |
24 |
76.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,407 |
0.00 |
63 |
5.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,114 |
1.82 |
1,229 |
-37.06 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,327,090 |
9.33 |
59,002 |
14.73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
240 |
1,042.86 |
11 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,647 |
5.37 |
73 |
10.61 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42,660 |
113.77 |
1,897 |
124.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
285 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,815 |
|
125 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
423 |
3.17 |
18 |
-34.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136 |
10.57 |
6 |
20.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
245,768 |
-0.15 |
10,927 |
4.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
383 |
11.99 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,428 |
2.48 |
357 |
-33.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
81 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,931 |
-48.59 |
219 |
-46.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
848 |
6.80 |
38 |
12.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
682 |
10.00 |
29 |
-30.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,783 |
90.75 |
880 |
100.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6.82 |
2 |
-50.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7,654 |
-1.52 |
340 |
3.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
49,987 |
20.88 |
2,222 |
26.83 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11,037 |
0.00 |
728 |
0.55 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
158,500 |
0.00 |
7,047 |
4.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,481 |
2.58 |
974 |
-19.72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,278 |
-5.26 |
52 |
-40.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
26 |
-39.02 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43,812 |
-13.98 |
1,948 |
-9.74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97,986 |
3.37 |
4,356 |
8.47 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
42,936 |
-30.51 |
2,487 |
-45.34 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
85,176 |
13.84 |
3,476 |
-29.56 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
16,190 |
-1.52 |
720 |
3.30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,191 |
0.00 |
853 |
4.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
275 |
-84.88 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,184 |
7.75 |
734 |
-15.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
595 |
-69.27 |
26 |
-68.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
168 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,058 |
-8.54 |
269 |
-3.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
947 |
3.95 |
39 |
-36.67 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
153,479 |
26.32 |
6,824 |
32.56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
220,335 |
-0.31 |
9,796 |
4.61 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
8,915 |
0.00 |
404 |
11.29 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,800 |
-15.56 |
251 |
-15.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,716 |
0.00 |
304 |
-21.65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,713 |
-0.49 |
666 |
-35.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,627 |
-17.75 |
339 |
-13.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,176 |
-69.93 |
97 |
-68.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,332 |
-37.62 |
626 |
-61.44 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
537,719 |
10.82 |
24,375 |
-13.27 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,182 |
-9.01 |
97 |
-3.96 |
|