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 |
|