2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,681 |
55.72 |
59 |
81.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,547 |
5.41 |
84 |
9.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,626 |
3.26 |
29 |
7.41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24,276 |
4.84 |
332 |
13.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
515 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244,542 |
9.86 |
3,076 |
27.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
40 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
542 |
|
7 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
715 |
|
10 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
263,126 |
5.25 |
3,594 |
14.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,072 |
8.34 |
246 |
11.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,698 |
7.03 |
331 |
10.37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,514 |
7.79 |
321 |
17.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,700 |
6.94 |
105 |
16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,209 |
142.73 |
47 |
27.78 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
38,546 |
0.05 |
527 |
16.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,437 |
75.73 |
88 |
89.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,594 |
1.72 |
199 |
10.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,680 |
7.19 |
50 |
16.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105,285 |
184.49 |
1,439 |
209.46 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2,284,333 |
151.46 |
31,204 |
173.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,883 |
0.58 |
463 |
9.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,647,284 |
2.89 |
22,502 |
11.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
449,848 |
0.03 |
6,145 |
8.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,660 |
8.36 |
813 |
26.05 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
2,714,371 |
10.68 |
37,078 |
20.28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,892 |
0.79 |
272 |
9.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,714 |
3.89 |
802 |
12.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,481 |
9.49 |
130 |
19.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120,539 |
1.81 |
1,343 |
5.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,152 |
6.15 |
1,084 |
23.49 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
167,323 |
72.28 |
2,105 |
100.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,070 |
33.15 |
79 |
36.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,874 |
110.20 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,222 |
|
1,574 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,315 |
0.17 |
369 |
16.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,744 |
|
160 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14,680 |
0.04 |
201 |
8.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,992 |
80.61 |
68 |
100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
428 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109,663 |
11.26 |
1,380 |
29.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,763 |
13.81 |
65 |
25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,141 |
1.38 |
398 |
10.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,862 |
15.98 |
43 |
22.86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2.60 |
5 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
11.11 |
7 |
20.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67,436 |
0.15 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
643,566 |
18.25 |
8,791 |
28.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298,635 |
46.17 |
4,079 |
58.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,900 |
428.12 |
231 |
475.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,801 |
4.17 |
53 |
8.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,395 |
51.72 |
1 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28,160 |
1.11 |
385 |
9.71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,479 |
67.40 |
-75 |
80.49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,967 |
22.98 |
204 |
34.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,148 |
22.87 |
191 |
27.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251,674 |
0.82 |
3,166 |
17.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133.33 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,853 |
116.59 |
189 |
136.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,225 |
118.67 |
1,506 |
137.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495,698 |
1.94 |
5,522 |
5.16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,679 |
|
71 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
486,411 |
7.22 |
5,419 |
10.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525,017 |
0.11 |
7,172 |
8.78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
3.81 |
6 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,596 |
29.86 |
22 |
40.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,592 |
2.28 |
186 |
10.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,763 |
6.52 |
106 |
16.48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,973 |
3.54 |
136 |
12.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,509 |
16.87 |
963 |
27.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,301 |
30.77 |
170 |
34.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,248,255 |
8.08 |
17,053 |
17.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,316 |
2.41 |
892 |
11.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,933 |
5.52 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,599,460 |
4.59 |
35,509 |
13.66 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
30,807 |
|
444 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
739,551 |
51.35 |
10,102 |
64.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
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 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16,222 |
219.65 |
204 |
277.78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,414 |
7.87 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,706 |
2.10 |
693 |
10.90 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54,083 |
3.25 |
602 |
6.55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,831 |
7.79 |
162 |
17.52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
0.19 |
7 |
20.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,580 |
5.22 |
759 |
14.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,600 |
|
76 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,800 |
191.73 |
530 |
217.37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,953 |
187.63 |
27 |
225.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,079 |
98.05 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,222 |
|
1,574 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162,290 |
11.79 |
2,217 |
21.49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,883 |
0.58 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,328 |
7.21 |
305 |
16.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,534 |
2.54 |
62 |
5.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
447,553 |
103.65 |
6,114 |
121.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,235 |
338.94 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157,115 |
8.00 |
2,146 |
17.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300,370 |
23.28 |
3,346 |
27.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259,032 |
20.86 |
2,886 |
24.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,394 |
65.95 |
19 |
90.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,187 |
1.83 |
125 |
10.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219,947 |
0.40 |
2,767 |
16.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
3.48 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82,877 |
11.50 |
1,043 |
29.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73,417 |
0.12 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
470,925 |
33.04 |
5,924 |
54.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,537 |
17.28 |
106 |
21.84 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46,179 |
180.38 |
514 |
190.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,793 |
6.21 |
1,336 |
15.38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,722 |
0.13 |
693 |
8.81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,439 |
7.87 |
18 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,150 |
2.77 |
507 |
11.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,064 |
13.84 |
629 |
23.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195,098 |
26.34 |
2,665 |
37.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
6.86 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,475 |
49.41 |
117 |
54.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,921 |
|
190 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
128,451 |
0.20 |
1,755 |
8.88 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
9,356 |
4.66 |
118 |
21.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,370 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,737 |
|
106 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,138 |
|
13 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,699 |
|
23 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
3,420.00 |
3 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
4.44 |
4 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17,788 |
|
243 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,518 |
|
607 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
0.57 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
173,547 |
38.25 |
1,933 |
42.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,254 |
5.27 |
113 |
14.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228,801 |
0.08 |
3,125 |
8.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,006 |
0.60 |
14 |
8.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145,441 |
3.59 |
1,987 |
12.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
263,126 |
5.25 |
3,594 |
14.39 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115,066 |
|
1,572 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122,628 |
2.26 |
1,675 |
11.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,478 |
9.55 |
34 |
17.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,069 |
2.85 |
42 |
7.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731,826 |
1.67 |
9,997 |
10.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,376 |
2,314.04 |
19 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
176,657 |
171.25 |
2,413 |
194.99 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,074 |
26.97 |
101 |
26.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,729 |
|
65 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2,288,068 |
151.49 |
31,255 |
173.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12.28 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
631,154 |
0.01 |
8,622 |
8.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,768 |
5.54 |
256 |
14.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,194 |
|
713 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,370 |
4.71 |
224 |
13.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,440 |
11.93 |
334 |
21.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,348 |
50.61 |
18 |
63.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,215 |
6.29 |
672 |
15.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,033 |
14.65 |
14 |
27.27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,380 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
5.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,881 |
12.82 |
957 |
16.30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96,420 |
|
1,317 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,454 |
2.50 |
1,464 |
5.70 |
|