2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.600 |
532,18 |
679 |
572,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3,12 |
9 |
0,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.067.509 |
9,03 |
41.184 |
-4,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
461 |
7,46 |
19 |
5,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.234 |
7,80 |
2.244 |
-1,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.591 |
0,99 |
388 |
2,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.318 |
2,05 |
904 |
3,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.886.954 |
2,57 |
76.403 |
3,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
48 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.769 |
15,83 |
145 |
2,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.158 |
39,85 |
3 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50.536 |
4,26 |
2.046 |
5,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.787 |
2,28 |
378 |
-10,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.102 |
6,42 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.684 |
6,60 |
189 |
7,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.707 |
7,22 |
66 |
-5,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.347 |
7,14 |
245 |
-5,79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.744 |
7,79 |
708 |
-1,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.344 |
6,22 |
746 |
-6,52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.903 |
0,47 |
515 |
-8,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71.939 |
40,04 |
2.913 |
41,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
154.969 |
2.137,50 |
6.275 |
2.173,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.737 |
7,82 |
70 |
9,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.725 |
0,09 |
475 |
1,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.263 |
4,39 |
3.047 |
5,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.244 |
6,84 |
253 |
8,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.509 |
0,58 |
1.756 |
-11,54 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
239.820 |
8,81 |
9.710 |
10,23 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.204 |
8,48 |
2.047 |
-0,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39.619 |
1.168,21 |
1.529 |
1.217,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.668.300 |
0,32 |
67.552 |
1,63 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
125.913 |
1,40 |
5.344 |
19,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
4 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
168.349 |
5,65 |
6.717 |
-3,57 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
805 |
3,34 |
32 |
-5,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
330 |
122,97 |
13 |
160,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.636 |
2,57 |
140 |
-9,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44.303 |
40,55 |
1.794 |
42,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.724 |
31,70 |
69 |
19,30 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.046.900 |
2,56 |
42.389 |
3,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
815 |
2.446,88 |
31 |
3.000,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
12 |
37,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.073 |
5,46 |
582 |
-7,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168.355 |
1,41 |
6.817 |
2,73 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20.970 |
5,85 |
849 |
7,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.575 |
63,65 |
509 |
65,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.382 |
4,11 |
96 |
5,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
194.260 |
2,68 |
7.495 |
-9,71 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
146.457 |
5,53 |
5.930 |
6,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
|
2 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193.863 |
28,95 |
7.479 |
13,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.725.857 |
7,91 |
69.880 |
9,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.460 |
165,96 |
1.395 |
169,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.775 |
|
396 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.722 |
13,55 |
375 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
988 |
0,82 |
40 |
2,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
76,47 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.503 |
20,38 |
898 |
9,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
626 |
16,57 |
25 |
19,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.918 |
2,22 |
3.083 |
-10,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80.511 |
8,57 |
3.106 |
-4,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58.760 |
56,06 |
2.379 |
58,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464.461 |
1,71 |
18.806 |
3,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.226 |
3,41 |
3.172 |
-9,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113.724 |
8,69 |
4.387 |
-4,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
513.018 |
3,84 |
20.772 |
5,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.125 |
27,98 |
3.609 |
29,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.408 |
11,59 |
440 |
-1,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
280.344 |
0,72 |
11.545 |
4,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313.761 |
6,69 |
12.704 |
8,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
|
6 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.157 |
63,81 |
286 |
49,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.121 |
17,15 |
236 |
3,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
19,36 |
33 |
22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.930 |
400,39 |
524 |
407,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160.750 |
9,84 |
6.414 |
0,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.183 |
2,72 |
1.344 |
4,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.058 |
2,06 |
2.229 |
3,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119.393 |
1.339,51 |
4.834 |
1.378,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
131 |
36,46 |
5 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
2 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
787 |
37,11 |
32 |
40,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
827 |
49,82 |
33 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.136 |
1,70 |
370 |
2,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.100 |
3,06 |
2.438 |
-5,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.150 |
3,05 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.632 |
16,24 |
188 |
17,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.899 |
0,45 |
198 |
2,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260.517 |
17,17 |
10.548 |
18,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.263 |
12,78 |
3.003 |
2,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.361 |
4,23 |
245 |
-8,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.614 |
1.619,10 |
1.451 |
1.427,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1,40 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.999 |
4,23 |
1.417 |
5,59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.800 |
13,27 |
518 |
14,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.865 |
8,56 |
116 |
10,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.032 |
2,34 |
2.269 |
3,66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.995 |
41,89 |
81 |
42,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
715 |
6,40 |
29 |
7,69 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.306 |
|
417 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.381 |
2,91 |
3.063 |
-9,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.935 |
|
240 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.520 |
7,81 |
1.856 |
-1,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.432 |
|
665 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.113 |
2,99 |
976 |
4,39 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
356.211 |
0,70 |
14.423 |
2,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309.914 |
9,38 |
12.548 |
10,81 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
375.579 |
1,71 |
15.207 |
3,04 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.034 |
|
204 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.602 |
5,20 |
470 |
6,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.205 |
14,14 |
697 |
15,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.898 |
|
355 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.928 |
17,70 |
78 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.309 |
0,74 |
458 |
2,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
24.581 |
|
995 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
180.554 |
0,60 |
7.204 |
-8,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.053 |
5,05 |
272 |
-7,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.809 |
44,90 |
232 |
32,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
758 |
4,70 |
31 |
7,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.492 |
8,91 |
60 |
11,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
991 |
|
40 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.742 |
|
232 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.002 |
5,90 |
386 |
-7,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
1.346,15 |
23 |
2.100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
853.740 |
3,71 |
34.568 |
5,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
116 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.116 |
|
491 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
11 |
-8,33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.970 |
|
242 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.985 |
8,44 |
1.821 |
9,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.363 |
32,55 |
294 |
21,07 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.370 |
15,93 |
134 |
5,51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.898 |
1,23 |
360 |
2,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.556 |
19,11 |
581 |
8,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.726 |
|
313 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
85.123 |
10,89 |
3.447 |
12,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.078 |
19,61 |
659 |
5,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.963 |
10,16 |
1 |
0,00 |
|
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
323.711 |
2,75 |
12.489 |
-9,64 |
|