2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
174 190 |
92,11 |
2 484 |
147,31 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 008 506 |
5,44 |
14 381 |
35,71 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 283 |
10,81 |
908 |
48,85 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
10,10 |
6 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 130 |
9,22 |
73 |
40,38 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
17,24 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
111 876 |
9,22 |
1 580 |
46,20 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
552 |
21,32 |
8 |
75,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 017 |
9,67 |
184 |
47,58 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 958 |
12,53 |
28 |
42,11 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34 403 |
7,10 |
491 |
38,03 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 638 |
10,65 |
38 |
42,31 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 360 |
4,40 |
76 |
38,89 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 984 |
56,61 |
537 |
110,20 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 464 |
|
−35 |
|
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 860 |
0,74 |
309 |
35,09 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 853 |
11,47 |
139 |
49,46 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
12,28 |
2 |
0,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 190 |
153,98 |
45 |
246,15 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
159 632 |
17,28 |
2 276 |
50,93 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23 938 |
40,13 |
341 |
80,42 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58 632 |
13,50 |
828 |
52,02 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 338 |
1,77 |
803 |
31,00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 140 |
15,80 |
30 |
57,89 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185 684 |
5,58 |
2 624 |
41,71 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
25,42 |
1 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 068 |
5,00 |
255 |
40,88 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
44 936 |
291,19 |
641 |
400,00 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
536 678 |
1,30 |
7 653 |
30,37 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 542 |
27,40 |
222 |
63,70 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
22 768 |
|
252 |
|
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 212 |
1,13 |
45 |
36,36 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 692 |
11,98 |
24 |
50,00 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16 864 |
1,64 |
240 |
31,15 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
176 561 |
0,73 |
2 493 |
34,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 873 |
59,59 |
84 |
107,50 |
|
2025-04-15 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
176 000 |
83,33 |
2 487 |
146,14 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
748 |
22,22 |
11 |
66,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 015 |
3,07 |
29 |
33,33 |
|
2025-04-25 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
749 635 |
4,09 |
10 592 |
39,68 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 959 |
42,01 |
254 |
90,23 |
|
2025-04-25 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 421 |
4,80 |
628 |
40,58 |
|