2025-09-04 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Advisor Group Holdings, Inc.
|
68 |
459 |
575.00 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
4,044 |
4,044 |
0.00 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,787 |
1,868 |
4.53 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
224 |
239 |
6.70 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
146 |
164 |
12.33 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
66,266 |
68,306 |
3.08 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,640 |
1,640 |
0.00 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,354 |
2,445 |
3.87 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
18,814 |
18,397 |
-2.22 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
10,306 |
10,387 |
0.79 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
100,000 |
105,000 |
5.00 |
2025-08-29 |
NPORT-P |
BELA
/ Jumbo
|
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
|
66,310 |
60,210 |
-9.20 |
2025-08-29 |
NPORT-P |
BELA
/ Jumbo
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
1,965 |
1,965 |
0.00 |
2025-08-29 |
NPORT-P |
BELA
/ Jumbo
|
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
|
18,186 |
9,238 |
-49.20 |
2025-08-29 |
NPORT-P |
BELA
/ Jumbo
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
3,913 |
3,913 |
0.00 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
7,815 |
7,244 |
-7.31 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
89,306 |
80,133 |
-10.27 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
29,069 |
29,171 |
0.35 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
990 |
1,014 |
2.42 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
2,145 |
2,060 |
-3.96 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
5,441 |
|
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
14,600 |
|
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
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
|
33,653 |
33,653 |
0.00 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
9,900 |
50,458 |
409.68 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
480 |
1,009 |
110.21 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
1,276 |
1,223 |
-4.15 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
118,922 |
129,221 |
8.66 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
88 |
88 |
0.00 |
2025-08-28 |
NPORT-P |
BELA
/ Jumbo
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,648 |
1,062 |
-35.56 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
82 |
82 |
0.00 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
|
69,408 |
86,482 |
24.60 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
227 |
347 |
52.86 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
2,220 |
2,980 |
34.23 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
27,860 |
27,926 |
0.24 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
|
6,600 |
|
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
0 |
7,629 |
|
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Foxby Corp.
|
16,500 |
16,500 |
0.00 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
9,920 |
3,400 |
-65.73 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,647 |
1,647 |
0.00 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
4,500 |
4,200 |
-6.67 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
17,549 |
18,061 |
2.92 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,827 |
2,827 |
0.00 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
336,289 |
307,787 |
-8.48 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
326 |
326 |
0.00 |
2025-08-28 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
109,594 |
110,141 |
0.50 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
279 |
4,013 |
1,338.35 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
7,230 |
7,230 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
3,077 |
3,077 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
4,959 |
4,959 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
8,127 |
8,127 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
75 |
1,100 |
1,366.67 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
93 |
1,460 |
1,469.89 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
17 |
17 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
27 |
1,071 |
3,866.67 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
55 |
783 |
1,323.64 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
22,907 |
22,907 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
2,868 |
1,880 |
-34.45 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
|
261 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
5,945 |
5,945 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
399,564 |
409,364 |
2.45 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
287 |
1,569 |
446.69 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
583 |
583 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
84 |
1,190 |
1,316.67 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
188,595 |
183,725 |
-2.58 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
4 |
3 |
-25.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
29 |
29 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
63 |
63 |
0.00 |
2025-08-27 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Squarepoint Ops LLC
|
132,606 |
98,447 |
-25.76 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-470 |
-136 |
-71.06 |
2025-08-27 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Squarepoint Ops LLC
|
18,802 |
132,606 |
605.28 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
4,366 |
164,508 |
3,667.93 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
1,013 |
1,013 |
0.00 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
2,673 |
2,091 |
-21.77 |
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
11,479 |
|
2025-08-27 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
2,471 |
2,618 |
5.95 |
2025-08-27 |
NPORT-P |
BELA
/ Jumbo
|
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
|
38,616 |
38,616 |
0.00 |
2025-08-27 |
NPORT-P |
BELA
/ Jumbo
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
2,005 |
2,005 |
0.00 |
2025-08-27 |
NPORT-P |
BELA
/ Jumbo
|
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
11,053 |
9,646 |
-12.73 |
2025-08-27 |
NPORT-P |
BELA
/ Jumbo
|
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
|
24,496 |
24,496 |
0.00 |
2025-08-27 |
NPORT-P |
BELA
/ Jumbo
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
19,895 |
6,880 |
-65.42 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
1,066 |
1,066 |
0.00 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
|
14,557 |
14,557 |
0.00 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
|
4,000 |
1,500 |
-62.50 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
|
1,632 |
2,040 |
25.00 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
6,337 |
6,337 |
0.00 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
5,023 |
5,023 |
0.00 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
|
26,421 |
24,554 |
-7.07 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
24,721 |
24,721 |
0.00 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
|
6,576 |
6,402 |
-2.65 |
2025-08-26 |
NPORT-P |
BELA
/ Jumbo
|
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
|
36,180 |
22,082 |
-38.97 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Profunds - Profund Vp Small-cap
|
28 |
28 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
5,767 |
5,767 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
3,570 |
3,570 |
0.00 |
2025-08-26 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Thrivent Financial For Lutherans
|
|
14,430 |
|
2025-08-26 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Thrivent Financial For Lutherans
|
14,430 |
752,320 |
5,113.58 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Profunds - Profund Vp Ultrasmall-cap
|
45 |
43 |
-4.44 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
4,262 |
4,227 |
-0.82 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
200 |
200 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
4,008 |
3,786 |
-5.54 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
7,130 |
7,130 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
1,066 |
1,125 |
5.53 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
3,094 |
4,110 |
32.84 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
400 |
400 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
1,405 |
|
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
457 |
457 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
14,367 |
14,466 |
0.69 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
874 |
933 |
6.75 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
21,029 |
21,029 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
2,645 |
2,645 |
0.00 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
2,270 |
2,607 |
14.85 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
|
50,820 |
31,590 |
-37.84 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
1,931 |
1,963 |
1.66 |
2025-08-26 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
|
968 |
1,058 |
9.30 |
2025-08-25 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
|
13,002 |
3,781 |
-70.92 |
2025-08-25 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
8,475 |
|
2025-08-25 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
1,064 |
1,270 |
19.36 |
2025-08-25 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
|
|
500 |
|
2025-08-25 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
|
|
3,943 |
|
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
3,722 |
3,722 |
0.00 |
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
4,562,224 |
4,562,224 |
0.00 |
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
|
168,623 |
168,623 |
0.00 |
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
13,271 |
13,271 |
0.00 |
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
372,346 |
364,196 |
-2.19 |
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
22,835 |
22,835 |
0.00 |
2025-08-25 |
NPORT-P |
BELA
/ Jumbo
|
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
6,026 |
6,026 |
0.00 |
2025-08-22 |
NPORT-P |
BELA
/ Jumbo
|
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
|
81,765 |
2,339 |
-97.14 |
2025-08-22 |
NPORT-P |
BELA
/ Jumbo
|
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
180,340 |
153,650 |
-14.80 |