2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,194 |
2.58 |
31 |
-16.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
38.71 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66,719 |
0.76 |
1,737 |
-18.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,673 |
4.61 |
345 |
-3.36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,149 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52,404 |
9.07 |
1,428 |
0.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,170 |
53.54 |
32 |
52.38 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22,251 |
0.12 |
611 |
-1.77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,876 |
50.47 |
106 |
47.22 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
330,424 |
32.23 |
9,077 |
29.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,967 |
206.62 |
576 |
201.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,301 |
0.33 |
255 |
-1.54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,754 |
2,924.14 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50,714 |
0.58 |
1,382 |
-7.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,280 |
4.65 |
164 |
-15.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,547 |
1,725.79 |
729 |
1,722.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
528 |
4.14 |
14 |
-18.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72 |
414.29 |
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,608 |
99.39 |
72 |
97.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
500.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,181 |
0.23 |
142 |
-1.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
440 |
|
12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,427 |
19.91 |
1,079 |
-3.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,696 |
0.51 |
953 |
-1.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
105.88 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,402 |
3.60 |
835 |
1.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,683 |
11.47 |
96 |
-10.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
908,148 |
1.63 |
24,948 |
-0.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,859 |
1.96 |
930 |
0.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44,600 |
8.34 |
1,225 |
6.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
261,782 |
2.36 |
7,193 |
0.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,190 |
4.17 |
682 |
-15.93 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
218,689 |
16.32 |
6,007 |
14.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32,554 |
235.85 |
894 |
229.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,326 |
46.66 |
448 |
44.05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,514 |
|
234 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
210,800 |
|
5,791 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,857 |
17.13 |
106 |
14.13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,004 |
11.47 |
78 |
-9.30 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
330,424 |
32.23 |
9,077 |
29.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,037 |
14.65 |
523 |
12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,729 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,762 |
44.74 |
150 |
17.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,009 |
4.32 |
165 |
2.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,884 |
14.11 |
49 |
-7.55 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,262 |
2.45 |
59 |
-18.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,815 |
49.30 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,214 |
69.53 |
61 |
66.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,455 |
0.61 |
203 |
-6.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,254 |
8.47 |
62 |
5.17 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
101,009 |
12.96 |
2,775 |
10.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
602 |
22.36 |
17 |
23.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
228,916 |
0.07 |
6,288 |
-1.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,872 |
2.64 |
546 |
0.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
36.94 |
8 |
33.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
521 |
4.41 |
14 |
7.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
20 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,022 |
21.17 |
330 |
19.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22,204 |
20.65 |
610 |
18.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8.11 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
31,387 |
20.09 |
862 |
17.92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81,162 |
21.50 |
2,113 |
-1.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,432 |
1.37 |
369 |
-0.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,749 |
8.43 |
48 |
6.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
953 |
8.30 |
26 |
8.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
117,961 |
6.12 |
3,072 |
-14.31 |
|