2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.361 |
6,94 |
481 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.438 |
6,96 |
484 |
14,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.344 |
198,23 |
1.176 |
218,70 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
403 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
352 |
104,65 |
16 |
128,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.839 |
18,56 |
178 |
27,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.180 |
6,71 |
148 |
13,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
358.885 |
6,18 |
15.848 |
-2,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
113.777 |
9,00 |
5.280 |
16,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77.489 |
0,30 |
3.422 |
-8,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.754 |
158,76 |
406 |
178,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147.340 |
12,21 |
6.838 |
19,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.117 |
2,39 |
609 |
9,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.112 |
21,42 |
701 |
29,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
2,50 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.012 |
20,62 |
89 |
10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.409 |
9,96 |
3.507 |
0,72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.537 |
621,30 |
211 |
677,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.082 |
12,43 |
3.253 |
20,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.370 |
251,85 |
203 |
281,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.585 |
75,81 |
445 |
88,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
148.010 |
123,23 |
6.869 |
138,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
233 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
494,12 |
5 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.252 |
5,92 |
58 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.520 |
84,45 |
627 |
97,17 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.880 |
22,40 |
180 |
31,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107.642 |
2,49 |
4.996 |
9,49 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
629 |
25,55 |
28 |
12,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.342 |
4,52 |
2.800 |
11,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.674 |
4,72 |
681 |
12,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.429 |
|
206 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.176 |
0,62 |
361 |
-7,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.964 |
44,59 |
1 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
9.737 |
0,31 |
412 |
-13,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
25 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
900 |
|
42 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.257 |
8,42 |
1.469 |
-0,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
830 |
26,14 |
37 |
16,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.300 |
3,10 |
617 |
10,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.062 |
10,97 |
467 |
18,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.182 |
2,33 |
6.777 |
-11,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79.031 |
37,20 |
3.668 |
46,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.347 |
0,06 |
295 |
6,91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.382 |
6,28 |
389 |
13,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.766 |
7,74 |
1.005 |
-1,28 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.312 |
31,29 |
525 |
40,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
|
6 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.292 |
41,66 |
663 |
51,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.972 |
2,74 |
2.412 |
9,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.005 |
19,97 |
557 |
28,34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22.442 |
75,05 |
975 |
70,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.178 |
4,50 |
333 |
11,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.020 |
1,41 |
233 |
7,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16.539 |
71,46 |
768 |
83,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.522 |
20,84 |
995 |
4,74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.503 |
5,36 |
1.833 |
12,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
405.863 |
4,53 |
18.839 |
11,67 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.700 |
13,24 |
357 |
21,02 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.461 |
50,75 |
300 |
60,75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.569 |
0,59 |
109 |
-12,90 |
|
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 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
33,98 |
16 |
36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.179 |
1,71 |
11.796 |
8,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.474 |
10,64 |
115 |
17,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.579 |
3,18 |
537 |
10,27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95.382 |
4,19 |
4.036 |
-9,69 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
35.296 |
0,02 |
1.638 |
6,92 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.957 |
60,60 |
462 |
71,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500.021 |
2,40 |
23.206 |
9,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.237 |
0,63 |
408 |
-7,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
132.851 |
3,08 |
6.166 |
10,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
347 |
6,44 |
16 |
14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
155.904 |
73,07 |
7.236 |
84,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.623 |
5,57 |
1.189 |
12,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.364 |
6,95 |
852 |
14,36 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.342 |
12,78 |
202 |
20,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.369 |
56,47 |
481 |
67,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.024 |
6,29 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.023 |
8,56 |
280 |
15,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.933 |
2,58 |
554 |
9,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.189 |
590,03 |
241 |
650,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.760 |
0,10 |
824 |
7,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25.795 |
610,02 |
1.197 |
662,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.779 |
1,43 |
1.011 |
8,37 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
100.000 |
16,69 |
4.641 |
24,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
1,25 |
4 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32.623 |
153,54 |
1.514 |
171,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.787 |
1,98 |
454 |
9,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.176 |
1,23 |
379 |
8,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.400 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.355 |
16,82 |
156 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.645 |
25,88 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.706 |
11,30 |
296 |
2,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.792 |
2,52 |
76 |
-11,76 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.811 |
|
734 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.572 |
27,76 |
305 |
36,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
478,05 |
11 |
900,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.582 |
6,61 |
405 |
-7,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.545 |
40,26 |
1.000 |
49,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.149 |
1,79 |
1.656 |
-11,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.345 |
18,60 |
294 |
26,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.343 |
5,74 |
1.749 |
-8,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.101 |
13,38 |
747 |
21,27 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8.991 |
0,46 |
417 |
7,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.397 |
2,47 |
1.563 |
-6,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.277 |
45,61 |
54 |
28,57 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9.806 |
3,59 |
455 |
10,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
80 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.391 |
2,07 |
807 |
9,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.419 |
7,52 |
298 |
14,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
742,86 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.949 |
15,37 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.785 |
0,43 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
834 |
11,35 |
35 |
-2,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39.461 |
25,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60.258 |
4,38 |
2.797 |
11,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.269 |
655,36 |
59 |
728,57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.607 |
90,84 |
539 |
103,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.614 |
17,80 |
822 |
7,88 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.000 |
|
169 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.941 |
103,04 |
276 |
116,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
3.237,50 |
23 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.192 |
4,93 |
148 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.458 |
3,50 |
316 |
-10,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.512 |
0,86 |
4.433 |
7,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.008 |
15,65 |
127 |
0,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.248 |
2,59 |
940 |
9,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.442 |
11,96 |
67 |
20,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
152.802 |
0,55 |
6.748 |
-7,90 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6.353 |
4,61 |
295 |
11,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.911 |
2,54 |
123 |
-10,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.112 |
0,47 |
216 |
-12,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.162 |
152,00 |
611 |
169,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.276 |
11,23 |
1.637 |
18,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.010 |
1,41 |
93 |
8,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
109.518 |
18,98 |
5.083 |
27,11 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.290 |
4,21 |
3.445 |
11,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.445 |
|
438 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.975 |
|
231 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.091 |
|
296 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.039.359 |
2,19 |
48.237 |
9,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
436 |
48,30 |
20 |
66,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.317 |
4,51 |
140 |
-9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
106.393 |
0,60 |
4.938 |
7,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.214 |
28,50 |
335 |
37,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.560 |
125,54 |
334 |
106,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.422 |
1,83 |
391 |
8,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.406 |
8,17 |
854 |
15,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.320 |
0,74 |
3.900 |
-7,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.970 |
49,26 |
1.948 |
59,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.232 |
1,30 |
2.972 |
-12,18 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.309 |
76,29 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
452.827 |
6,14 |
21.016 |
13,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
854 |
8,10 |
40 |
14,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.760 |
|
237 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.079 |
76,42 |
215 |
52,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.232 |
3,67 |
1.335 |
-4,98 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.633 |
2,42 |
375 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86.165 |
|
3.646 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.157 |
|
54 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.831 |
1,64 |
1.663 |
8,56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.601 |
119,70 |
660 |
90,75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.877 |
1,33 |
1.062 |
8,27 |
|