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 |
|