2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57,266 |
6.96 |
1,712 |
-10.51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,457 |
1.26 |
1,237 |
-8.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,381 |
107.93 |
112 |
128.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,989 |
21.13 |
364 |
31.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
100,788 |
6.32 |
3,342 |
15.68 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,925 |
76.48 |
329 |
92.40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
30,023 |
8.77 |
942 |
-1.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
289 |
4.71 |
10 |
12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,150 |
|
204 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32,024 |
18.22 |
1,062 |
28.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
160,193 |
1.41 |
5,313 |
10.32 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
4.55 |
14 |
16.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
735 |
|
24 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13,817 |
0.85 |
458 |
9.83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,957 |
8.83 |
131 |
19.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,875 |
|
261 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,239 |
0.07 |
240 |
9.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,508 |
51.66 |
110 |
37.50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47,361 |
9.70 |
1,570 |
19.39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,640 |
0.23 |
585 |
8.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
171 |
64.42 |
6 |
66.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,667 |
5.34 |
110 |
-12.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
556 |
14.17 |
18 |
28.57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,630 |
52.27 |
120 |
66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,722 |
28.62 |
521 |
40.05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,164 |
0.24 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
552 |
|
17 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47,297 |
9.55 |
1,568 |
19.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
440 |
1.85 |
13 |
-13.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29,361 |
11.08 |
878 |
-7.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,074 |
12.15 |
102 |
21.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
596 |
9.96 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
870 |
85.11 |
29 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
400.00 |
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
645 |
0.94 |
21 |
10.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,832 |
2.59 |
593 |
-14.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
688 |
2.38 |
21 |
-16.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,709 |
74.98 |
886 |
90.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
583,912 |
0.55 |
19,363 |
9.40 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,526 |
23.46 |
51 |
35.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,207 |
8.20 |
106 |
17.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,276 |
12.82 |
42 |
23.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,096 |
8.41 |
317 |
-2.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
139,909 |
0.22 |
4,639 |
9.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
777 |
55.71 |
26 |
66.67 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
24,788 |
|
822 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,451 |
71.10 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,038 |
21.38 |
366 |
32.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
445,239 |
3.66 |
14,764 |
12.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,014 |
5.29 |
631 |
14.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
54,604 |
4.67 |
1,811 |
13.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,790 |
172.45 |
59 |
195.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,963 |
24.77 |
762 |
35.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,119 |
13.95 |
33 |
-5.71 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,595 |
|
219 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,013 |
|
398 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
420 |
90.91 |
14 |
116.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,404 |
6.65 |
420 |
-3.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28,142 |
47.10 |
933 |
60.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,961 |
4.56 |
3,182 |
13.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,872 |
11.96 |
62 |
24.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,838 |
105.96 |
147 |
67.05 |
|