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 |
|