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 |
|