2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,017 |
-32.29 |
7 |
-30.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,272 |
0.37 |
188 |
-4.57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,000 |
0.00 |
159 |
-5.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
336,328 |
-3.80 |
2,324 |
-8.68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,395 |
7.68 |
272 |
2.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,941 |
17.85 |
41 |
13.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
42,552 |
44.47 |
294 |
37.38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,449 |
0.00 |
45 |
-4.35 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
29,690 |
22.18 |
205 |
16.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,272 |
16.96 |
437 |
11.20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30,007 |
-3.53 |
200 |
-18.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,121 |
11.66 |
22 |
5.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4,100 |
0.00 |
29 |
-15.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,089 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
375 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341,584 |
-0.08 |
2,415 |
-13.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819,358 |
-3.62 |
5,662 |
-8.53 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,179,605 |
-3.83 |
8,151 |
-8.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,899 |
0.00 |
144 |
-5.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,013 |
70.25 |
7 |
50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
274,550 |
-10.07 |
1,897 |
-14.63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
61,882 |
0.00 |
438 |
-13.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
-1.61 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,706 |
0.00 |
26 |
-3.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12,939 |
|
89 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,354 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152,828 |
-3.39 |
1,056 |
-8.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,684 |
-77.43 |
12 |
-79.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,000 |
0.00 |
113 |
-13.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,309 |
-36.90 |
16 |
-42.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,164 |
-30.80 |
8 |
-33.33 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
785 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9,492 |
0.00 |
67 |
-12.99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,562 |
-77.50 |
18 |
-79.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213,252 |
70.03 |
1,474 |
61.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,563 |
-0.78 |
80 |
-5.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,496 |
0.00 |
79 |
-4.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47,500 |
-36.16 |
328 |
-39.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34,000 |
28.30 |
235 |
21.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5,448 |
0.00 |
39 |
-13.64 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
455,344 |
7.05 |
3,146 |
1.61 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50,000 |
-66.67 |
364 |
-69.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,456 |
8.95 |
356 |
3.50 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
137,673 |
-19.33 |
951 |
-23.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189,417 |
96.73 |
1,309 |
86.86 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,600 |
0.00 |
18 |
-5.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9,499 |
|
69 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85,613 |
8.67 |
592 |
3.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
186,190 |
-1.48 |
1,287 |
-6.47 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18,480 |
|
128 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,285 |
-60.41 |
9 |
-65.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26,455 |
-28.32 |
183 |
-32.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,009 |
0.00 |
332 |
-13.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,683 |
-77.23 |
60 |
-78.70 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
180,020 |
-12.86 |
1,244 |
-17.30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45,874 |
0.00 |
317 |
-5.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,320 |
5.02 |
428 |
-11.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285,296 |
67.25 |
1,971 |
58.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
1,500.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,318 |
15.23 |
45 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
325 |
-21.88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,262 |
0.00 |
30 |
-11.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6,587 |
-23.78 |
47 |
-34.29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
62,953 |
-23.85 |
445 |
-34.27 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
697,838 |
16.16 |
4,822 |
10.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
72,007 |
0.00 |
498 |
-5.15 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
111,005 |
5.63 |
767 |
0.26 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,009 |
9.90 |
124 |
4.20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,060 |
0.00 |
70 |
-5.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,686 |
|
131 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,269 |
15.29 |
50 |
11.11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,423 |
39.69 |
83 |
18.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
1.23 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83,493 |
0.00 |
590 |
-13.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
169,544 |
13.19 |
1 |
0.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
48,286 |
10.37 |
341 |
-4.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105,386 |
5.91 |
728 |
0.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,516 |
12.44 |
238 |
6.25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
39,814 |
-5.49 |
281 |
-18.55 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
71,500 |
0.00 |
494 |
-5.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
-97.38 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
-29.80 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,300 |
-12.71 |
71 |
-16.47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
121,510 |
4.29 |
840 |
-1.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,334 |
0.00 |
9 |
-20.00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
80,000 |
-42.40 |
553 |
-45.40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6,272 |
0.00 |
44 |
-13.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,460 |
|
86 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,577 |
-42.02 |
108 |
-45.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23,412 |
0.00 |
166 |
-13.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,122 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
139,621 |
-1.43 |
965 |
-6.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
269,816 |
-4.92 |
1,864 |
-9.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,719 |
0.00 |
19 |
-5.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
2,136,472 |
12.10 |
14,763 |
6.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31,576 |
17.25 |
218 |
11.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12.50 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,074 |
-49.56 |
90 |
-52.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
3 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
47,830 |
-23.85 |
338 |
-34.24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,042 |
0.00 |
56 |
-5.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,089 |
0.00 |
35 |
-5.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,597 |
|
156 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43,196 |
90.34 |
298 |
80.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
932,827 |
2.68 |
6,446 |
-2.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
551,607 |
-0.17 |
3,812 |
-5.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78,203 |
2.10 |
540 |
-3.05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-2.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,151 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,898 |
2.58 |
28 |
-12.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,406 |
0.00 |
162 |
-15.18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66,062 |
47.50 |
456 |
39.88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43,770 |
39.25 |
302 |
32.46 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,216 |
0.00 |
10 |
-10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,389 |
-91.37 |
23 |
-91.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
338,475 |
-43.18 |
2,339 |
-46.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
410,300 |
6.74 |
2,835 |
1.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118,178 |
199.62 |
815 |
180.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
23,520 |
0.00 |
147 |
-15.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19,325 |
0.00 |
134 |
-5.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
23,400 |
0.00 |
165 |
-13.61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,067 |
6.38 |
63 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,872 |
10.06 |
27 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,687 |
0.00 |
274 |
-4.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171,065 |
8.94 |
1,138 |
-7.64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,106 |
-23.84 |
100 |
-34.44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,622,000 |
-40.04 |
11 |
-42.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,872 |
2.76 |
89 |
-3.30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
30,155 |
93.80 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,234 |
-39.34 |
78 |
-42.54 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
9,120 |
-23.90 |
64 |
-34.69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,577 |
10.40 |
163 |
4.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
8,932 |
0.00 |
63 |
-13.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,498 |
27.96 |
570 |
21.54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,469 |
-0.64 |
33 |
-11.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,820,016 |
2.24 |
12,576 |
-2.96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
350,137 |
48.48 |
2,419 |
40.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,933 |
-4.39 |
711 |
-9.20 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
93,487 |
0.00 |
661 |
-13.73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,315 |
-30.11 |
44 |
-33.85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,660 |
5.21 |
146 |
-8.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,935 |
-89.15 |
82 |
-89.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,230 |
0.00 |
23 |
-15.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
71,017 |
196.78 |
491 |
181.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,612 |
14.44 |
129 |
8.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,138 |
4.41 |
307 |
-11.56 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
23,384 |
17.62 |
162 |
11.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,680 |
|
150 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
402,691 |
0.00 |
2,783 |
-5.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,179 |
-13.88 |
77 |
-18.09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44,145 |
0.15 |
305 |
-4.69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,648 |
0.00 |
11 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,421 |
0.00 |
51 |
-5.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,762 |
0.00 |
47 |
-6.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,337 |
0.00 |
306 |
-13.56 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2,535 |
0.00 |
17 |
-15.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,170 |
0.00 |
98 |
-5.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144,986 |
483.05 |
1,002 |
453.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
3.90 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
757,920 |
0.61 |
5,237 |
-4.50 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
23,563 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,546,010 |
18.41 |
10,683 |
12.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48.59 |
7 |
50.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34,821 |
0.61 |
232 |
-14.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,409 |
-43.44 |
49 |
-51.96 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28,423 |
-4.82 |
189 |
-19.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205,840 |
2.52 |
1,422 |
-2.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,015 |
0.00 |
408 |
-5.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
190.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,645 |
25.24 |
18 |
20.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
932,445 |
0.00 |
6,443 |
-5.08 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
21,510 |
0.00 |
149 |
-5.13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
-44.44 |
1 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
100,000 |
5.26 |
691 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
233,734 |
0.00 |
1,615 |
-5.06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1.71 |
1 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,412 |
0.00 |
58 |
-4.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,148 |
-75.17 |
22 |
-77.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,909 |
3.45 |
573 |
-1.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,949 |
66.76 |
159 |
58.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,337 |
0.00 |
37 |
-5.26 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
613,000 |
5.69 |
4,236 |
0.31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
141,283 |
21.27 |
976 |
15.09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
104,900 |
-0.57 |
725 |
-5.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,364 |
-76.75 |
16 |
-78.38 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
85,000 |
0.00 |
601 |
-13.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,808 |
0.00 |
20 |
-13.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
80 |
128.57 |
1 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
723 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
47,970 |
-24.95 |
331 |
-28.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798,515 |
1.96 |
5,519 |
-3.23 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
582 |
77.98 |
4 |
50.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,623 |
0.00 |
136 |
-4.93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
100,781 |
0.00 |
713 |
-13.70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14,417 |
5.30 |
100 |
3.09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61,445 |
-37.64 |
425 |
-40.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,097 |
1.05 |
84 |
-4.60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,546 |
89.15 |
18 |
88.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,287 |
-50.31 |
99 |
-53.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,458 |
308.53 |
38 |
311.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
574 |
-41.96 |
4 |
-57.14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29,416 |
-19.33 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,615 |
-4.19 |
136 |
-9.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,747 |
-11.19 |
309 |
-15.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,819 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,901 |
14.51 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
659,548 |
5.67 |
4,557 |
0.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,155 |
0.00 |
125 |
-9.49 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6.19 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21,404 |
103.67 |
148 |
93.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12,162 |
-13.87 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,503 |
0.09 |
24 |
-4.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
34,000 |
28.30 |
235 |
21.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,898 |
212.22 |
656 |
196.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185,016 |
0.74 |
1,230 |
-14.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,115 |
0.00 |
14 |
-12.50 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,850 |
-12.46 |
28 |
-20.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
19,416 |
-49.27 |
134 |
-51.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
76.71 |
1 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
43,578 |
0.00 |
301 |
-5.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99,550 |
-7.92 |
688 |
-12.71 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
384,990 |
8.54 |
2,722 |
-6.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,819 |
0.00 |
19 |
-5.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,263 |
45.20 |
95 |
22.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,479 |
0.00 |
45 |
-6.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,800 |
0.00 |
178 |
-4.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,103 |
0.00 |
56 |
-5.17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
331,010 |
74.76 |
2,201 |
48.32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
81,075 |
-12.53 |
573 |
-24.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,485 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,260 |
10.36 |
29 |
3.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,488 |
0.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185,720 |
45.72 |
1,283 |
38.40 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,532 |
-0.71 |
114 |
-5.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,284 |
0.00 |
37 |
-5.26 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
239,073 |
-8.12 |
1,652 |
-12.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,472 |
244.29 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,422 |
-18.70 |
23 |
-31.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
611 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,592 |
33.56 |
11 |
22.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,973 |
126.85 |
193 |
116.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-13.16 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,430 |
-8.22 |
24 |
-20.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
417,100 |
0.00 |
2,882 |
-5.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174,551 |
3.01 |
1,206 |
-2.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,652 |
25.54 |
129 |
18.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,279 |
|
147 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,328 |
65.05 |
334 |
56.34 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
28,423 |
-4.82 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,823,320 |
33.44 |
33,329 |
26.66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
583 |
-3.00 |
4 |
-25.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,658 |
0.00 |
12 |
-15.38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,612,175 |
-23.85 |
11,398 |
-34.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111,005 |
5.63 |
767 |
0.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144,056 |
198.07 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,506 |
-28.52 |
17 |
-40.74 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37,931 |
-6.49 |
262 |
-11.19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296,876 |
0.84 |
2,051 |
-4.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,900 |
23.21 |
48 |
17.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
94 |
-92.68 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9,359 |
0.00 |
66 |
-13.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,400 |
7.57 |
452 |
2.04 |
|