2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
358 697 |
38,01 |
4 315 |
42,03 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
30 765 |
|
345 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 219 |
23,70 |
63 |
26,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 020 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26 872 |
−32,11 |
323 |
−30,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
910 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 172 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
193 |
−5,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 220 |
2,89 |
99 |
5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83 180 |
−5,88 |
1 001 |
−3,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
748 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
2 900,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
958 |
11 875,00 |
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 314 |
0,00 |
172 |
2,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
850 |
−28,63 |
10 |
−35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 523 |
−3,64 |
54 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 323 |
−1,67 |
305 |
1,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
918 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 194 |
73,29 |
14 |
75,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
24 292 |
3,53 |
273 |
0,37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 212 |
0,00 |
135 |
2,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44 |
−38,89 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 248 |
0,00 |
27 |
3,85 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
15 600 |
0,00 |
188 |
2,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
302 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 323 |
12,28 |
163 |
7,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52 740 |
0,00 |
634 |
2,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 483 |
0,00 |
18 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 493 |
160,48 |
42 |
180,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
131 371 |
−25,01 |
1 580 |
−22,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 070 |
0,00 |
158 |
−3,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 581 |
35,24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 597 |
0,00 |
197 |
−2,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 185 |
−14,19 |
13 |
−13,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 718 |
8,51 |
406 |
11,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
309 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 996 |
0,00 |
381 |
−3,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 215 |
−0,25 |
195 |
2,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 091 |
18,20 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 810 |
54,70 |
22 |
61,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 441 |
−6,98 |
354 |
−4,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 302 |
0,00 |
40 |
2,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 144 |
0,00 |
50 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 697 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
2 090 442 |
−9,91 |
25 |
−7,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71 782 |
10,23 |
864 |
13,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
844 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 388 |
0,00 |
65 |
1,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 447 |
−44,58 |
66 |
−43,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 278 |
−10,44 |
76 |
−8,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 324 |
2,56 |
15 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 950 |
0,00 |
60 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 389 |
8,44 |
29 |
12,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
−5,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 540 |
67,39 |
19 |
80,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 351 |
6,25 |
209 |
8,90 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
658 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
329 |
57,42 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 058 |
0,00 |
12 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 217 |
−21,80 |
27 |
−21,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
770 |
11,59 |
9 |
14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 901 |
0,00 |
83 |
3,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
276,47 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 231 |
−20,20 |
171 |
−17,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 116 |
65,85 |
206 |
70,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 154 |
18,81 |
24 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 077 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 469 |
−61,89 |
66 |
−61,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 162 |
−18,63 |
13 |
−18,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 132 |
0,00 |
13 |
−7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 966 |
−0,75 |
91 |
−5,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 297 |
44,43 |
232 |
48,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
497 901 |
0,00 |
5 990 |
2,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 000 |
18,42 |
108 |
22,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 062 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
380 |
1,60 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
246 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 350 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 211 |
−6,87 |
99 |
−4,85 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 967 |
0,00 |
132 |
2,34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58 317 |
9,05 |
665 |
4,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
629 101 |
−4,81 |
7 568 |
−2,21 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 460 |
0,00 |
162 |
2,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 063 |
2,10 |
37 |
2,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 990 |
−51,96 |
60 |
−50,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 629 |
|
32 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
17 000 |
0,00 |
205 |
2,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
16 017 |
19,74 |
180 |
16,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
252 549 |
0,04 |
3 038 |
2,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85 060 |
−3,73 |
1 023 |
−1,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 750 |
0,00 |
45 |
4,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 918 |
0,00 |
107 |
2,88 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
166 974 |
0,00 |
2 009 |
2,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
280 434 |
−8,46 |
3 374 |
−5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 588 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 534 |
0,00 |
141 |
−3,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 191 |
−93,26 |
14 |
−93,24 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
968 |
0,00 |
11 |
−9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 100 |
0,00 |
61 |
3,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 118 |
112,41 |
194 |
119,32 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 098 |
18,61 |
48 |
20,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 219 |
7,87 |
315 |
10,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
200 |
−2,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
169 982 |
4,08 |
2 045 |
6,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 424 |
0,00 |
246 |
2,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
545 |
0,00 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
280 |
−25,53 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
739 |
−25,28 |
9 |
−27,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
71 682 |
10,08 |
862 |
13,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 153 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
202 |
4,66 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 807 |
12,72 |
214 |
16,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 049 |
0,00 |
206 |
−4,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 779 |
−0,10 |
82 |
2,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 079 |
20,16 |
13 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
112 328 |
−0,15 |
1 260 |
−3,23 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
40 896 |
0,00 |
492 |
2,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−7,14 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 998 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 078 |
5,55 |
79 |
2,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 913 |
0,89 |
227 |
3,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 700 |
0,00 |
31 |
−6,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 272 |
0,00 |
14 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 000 |
0,00 |
72 |
4,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
213 642 |
8,90 |
2 571 |
11,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45 871 |
−7,55 |
552 |
−5,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
716 535 |
−6,10 |
8 620 |
−3,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 717 |
0,00 |
30 |
−3,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 050 |
0,00 |
360 |
−3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31 135 |
36,36 |
375 |
40,07 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
424 |
81,97 |
5 |
100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 861 |
−1,80 |
143 |
0,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 004 |
0,00 |
160 |
−4,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 220 |
51,15 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
82 600 |
0,00 |
994 |
2,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 705 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
−30,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 217 |
107,22 |
105 |
101,92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
118 |
−30,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 487 |
0,00 |
118 |
−3,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52 659 |
−1,95 |
600 |
−6,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 353 |
−3,36 |
318 |
−6,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
105 955 |
−4,47 |
1 275 |
−1,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
182 828 |
3,51 |
2 199 |
6,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
385 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
451 799 |
2,70 |
5 435 |
5,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
918 |
0,00 |
11 |
10,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 880 |
0,00 |
23 |
0,00 |
|