2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,800 |
86.67 |
55 |
120.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,766 |
15.11 |
103 |
6.19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
253,600 |
0.40 |
4,537 |
-7.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,852 |
40.13 |
534 |
28.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,873 |
23.62 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,790 |
27.70 |
139 |
17.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,906 |
196.32 |
236 |
245.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,507 |
4.37 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
18,898 |
4.01 |
338 |
-4.25 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26,670 |
49.24 |
477 |
37.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,990 |
1.30 |
232 |
-6.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,895 |
62.29 |
70 |
50.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14,899 |
3.33 |
267 |
27.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404,844 |
1.22 |
7,243 |
-6.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
83 |
453.33 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,518 |
11.62 |
30 |
30.43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
210 |
|
4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
446,893 |
0.21 |
7,995 |
-7.74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
135,580 |
6.02 |
2,477 |
-0.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
133,725 |
31.81 |
2,392 |
21.36 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
78,672 |
1.03 |
1,407 |
-7.01 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,403 |
25.64 |
258 |
15.77 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,707 |
|
31 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
217,349 |
6.54 |
3,888 |
-1.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71,884 |
3.30 |
1,286 |
-4.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
930 |
2.54 |
18 |
20.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,252 |
76.07 |
83 |
105.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47,262 |
62.64 |
846 |
49.82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30,274 |
3,591.95 |
542 |
6,662.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,221 |
0.18 |
400 |
15.94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,500 |
|
385 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47,162 |
17.62 |
934 |
36.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,840 |
318.18 |
33 |
300.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,898 |
4.01 |
338 |
-4.25 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,891 |
776.06 |
52 |
750.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,343 |
7.07 |
152 |
0.66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65,306 |
34.69 |
1,168 |
23.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
150 |
|
3 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,263 |
8.95 |
754 |
2.03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
189,172 |
4.78 |
3,456 |
-1.76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
14,395 |
15.25 |
285 |
33.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
784 |
27.07 |
14 |
27.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
218 |
225.37 |
4 |
200.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42,455 |
0.03 |
1 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,943 |
57.29 |
256 |
174.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,229 |
44.55 |
326 |
33.06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25,114 |
10.68 |
497 |
28.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,941 |
5.98 |
98 |
22.78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111,900 |
0.15 |
2,002 |
-7.79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,983 |
27.37 |
73 |
20.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,319 |
|
79 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,400 |
7.37 |
365 |
-1.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
63.83 |
4 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,775 |
305.70 |
50 |
276.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54,342 |
0.02 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,216 |
0.18 |
1,648 |
15.90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,893 |
|
195 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,388 |
2.72 |
79 |
-6.02 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51,732 |
9.31 |
925 |
0.65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51,800 |
9.45 |
927 |
0.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
740 |
68.18 |
13 |
62.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54,813 |
8.84 |
1,085 |
26.02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
475 |
13.64 |
8 |
0.00 |
|