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 |
|