2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.764 |
90,86 |
1.261 |
117,41 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
34.498 |
48,39 |
636 |
91,84 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.480.489 |
1,47 |
27.285 |
31,23 |
|
2025-05-27 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
206.262 |
22,47 |
3.801 |
58,44 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.094 |
2,47 |
91 |
16,88 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.124 |
3,31 |
21 |
42,86 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
113.004 |
83,69 |
2.069 |
152,01 |
|
2025-04-25 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.188.673 |
2,96 |
21.765 |
41,21 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.605.953 |
2,49 |
29.598 |
32,55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.710 |
19,73 |
144 |
35,85 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
417.038 |
15,01 |
6.206 |
30,85 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
79.354 |
4,07 |
1.453 |
42,77 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.840 |
1,38 |
132 |
14,91 |
|
2025-03-27 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.292 |
84,21 |
64 |
133,33 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.670 |
6,26 |
1.642 |
45,74 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
31,96 |
2 |
100,00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
230 |
79,69 |
3 |
200,00 |
|
2025-04-24 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4.420 |
4,66 |
81 |
42,86 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.785 |
24,06 |
384 |
41,33 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
122.646 |
81,34 |
1.825 |
106,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
431 |
1,89 |
8 |
16,67 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.279 |
4,29 |
1.854 |
43,06 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.615 |
12,62 |
85 |
46,55 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38.011 |
0,12 |
696 |
37,35 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70.789 |
32,56 |
1.296 |
82,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.838 |
3,93 |
163 |
33,88 |
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.002 |
4,32 |
461 |
18,81 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.150 |
97,93 |
21 |
200,00 |
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.665 |
1,26 |
178 |
30,88 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
848.669 |
7,55 |
12.628 |
22,35 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24.663 |
16,30 |
455 |
50,33 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.757 |
7,46 |
383 |
22,36 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
122.187 |
245,18 |
2.252 |
346,63 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
793 |
9,99 |
12 |
22,22 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
523.529 |
21,38 |
7.790 |
38,10 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29.848 |
13,32 |
550 |
46,67 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.099 |
13,87 |
195 |
29,33 |
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
346.890 |
35,91 |
6.393 |
75,78 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
952 |
20,81 |
17 |
70,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.879 |
61,05 |
182 |
109,20 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.317 |
|
116 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
777.770 |
23,38 |
11.573 |
40,36 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.705 |
24,71 |
55 |
44,74 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.046 |
43,64 |
179 |
64,22 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.851 |
160,39 |
89 |
266,67 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
839.321 |
1,02 |
15.469 |
30,65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.000 |
7,63 |
129 |
40,22 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
79.519 |
0,19 |
1.183 |
13,97 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.659 |
17,38 |
84 |
33,33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
114.800 |
36,50 |
1.708 |
55,27 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.083 |
1,21 |
20 |
26,67 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.194 |
0,62 |
206 |
30,38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
78.921 |
44,03 |
1.455 |
86,41 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.541 |
9,69 |
358 |
50,63 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.562 |
1,13 |
102 |
38,36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.849 |
4,00 |
476 |
34,46 |
|
2025-05-30 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
103.359 |
0,59 |
1.905 |
30,05 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.922 |
7,78 |
237 |
22,28 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
265.776 |
2,96 |
3.955 |
17,12 |
|
2025-03-20 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
164.586 |
4,52 |
2.449 |
18,94 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.617 |
7,17 |
48 |
41,18 |
|
2025-04-25 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3.351 |
10,27 |
61 |
52,50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59.166 |
8,79 |
1.090 |
40,83 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
15,69 |
1 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
579.227 |
4,69 |
8.619 |
19,08 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.649 |
16,40 |
86 |
51,79 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
16,77 |
3 |
0,00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67.330 |
1,72 |
1.241 |
31,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29.710 |
2,40 |
548 |
32,45 |
|