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 |
|