2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 214 |
0,00 |
54 |
−23,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 118 |
3,55 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
279 691 |
41,82 |
5 286 |
72,86 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
22 512 |
0,00 |
425 |
21,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
900 |
0,00 |
14 |
−23,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
106 050 |
3,52 |
2 004 |
26,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 054 |
4,33 |
134 |
−18,79 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
642 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 177 |
0,00 |
22 |
22,22 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
264 130 |
7,03 |
4 992 |
30,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 586 |
4,63 |
427 |
27,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 281 |
6,48 |
121 |
−12,32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
132 995 |
−9,11 |
2 514 |
10,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
290 |
0,00 |
5 |
25,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
67 890 |
0,00 |
1 132 |
−22,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
68 202 |
−0,63 |
1 289 |
21,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 342 |
|
26 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 537 |
4,92 |
237 |
27,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52 164 |
−2,53 |
870 |
−24,35 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 126 |
0,00 |
135 |
21,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 194 |
0,00 |
32 |
−17,95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 412 |
−18,41 |
357 |
−36,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 733 |
|
52 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
72 650 |
0,00 |
1 063 |
−18,12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 058 |
0,00 |
1 324 |
21,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
111 092 |
1,76 |
2 100 |
23,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 450 |
0,00 |
27 |
22,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 238 |
0,00 |
164 |
−18,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 363 |
−86,01 |
82 |
−83,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
76 531 |
0,81 |
1 446 |
22,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
286 394 |
−1,63 |
5 413 |
19,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
44 968 |
57,28 |
850 |
91,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
193 204 |
4,32 |
3 652 |
27,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 472 |
0,00 |
28 |
22,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
696 |
170,82 |
13 |
333,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
883 |
0,00 |
15 |
−22,22 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
22 613 |
−58,12 |
427 |
−48,98 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 196 |
−3,68 |
804 |
−25,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
634 |
|
11 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 000 |
0,00 |
19 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 500 |
|
161 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321 811 |
0,54 |
6 082 |
22,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
926 |
7,67 |
14 |
−13,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
33 467 |
3,40 |
490 |
−15,40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13 279 |
−3,50 |
251 |
17,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
252 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
349 828 |
−0,27 |
6 612 |
21,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
490 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 554 |
0,00 |
29 |
20,83 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25 198 |
3,31 |
476 |
25,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 371 |
−71,09 |
26 |
−65,75 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
117 |
−36,07 |
2 |
−66,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 054 |
0,00 |
20 |
18,75 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 605 |
0,00 |
110 |
−21,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 672 |
0,00 |
28 |
−22,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 526 |
3,28 |
350 |
25,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
84 039 |
0,00 |
1 588 |
21,87 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
423 332 |
12,23 |
8 001 |
36,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
300 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
104 885 |
38,30 |
1 982 |
68,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 989 |
0,00 |
113 |
22,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
412 263 |
−1,12 |
7 791 |
20,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 292 |
−2,71 |
24 |
20,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 060 |
0,00 |
39 |
22,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55 100 |
2,99 |
1 041 |
25,57 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
690 005 |
−9,28 |
13 041 |
10,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
315 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
194 691 |
0,00 |
3 680 |
21,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
876 |
0,00 |
15 |
−22,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
8 830 |
9,95 |
167 |
33,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
17 037 |
−0,91 |
322 |
20,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 051 |
0,00 |
95 |
21,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23 758 |
0,00 |
396 |
−22,35 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
239 910 |
−0,72 |
4 534 |
20,97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 416 |
0,00 |
65 |
−17,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 967 |
|
245 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 500 |
0,00 |
161 |
22,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
600 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 833 |
0,00 |
181 |
−22,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 675 |
0,00 |
245 |
−22,54 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
73 715 |
0,00 |
1 230 |
−22,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
22 613 |
−58,12 |
427 |
−48,98 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
119 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20 280 |
−4,48 |
383 |
16,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
29 104 |
−0,34 |
550 |
21,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41 338 |
1,45 |
690 |
−21,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 304 |
|
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
106 401 |
−8,99 |
2 011 |
10,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30 508 |
−0,31 |
577 |
21,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 645 |
−8,97 |
239 |
10,70 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
179 509 |
−1,50 |
3 393 |
20,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 620 |
0,00 |
60 |
−22,08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
59 474 |
3,14 |
1 124 |
25,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 130 |
0,00 |
52 |
−22,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 927 |
0,00 |
116 |
−22,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
793 |
−92,79 |
13 |
−95,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
316 896 |
43,48 |
5 286 |
11,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 614 |
|
371 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 039 |
−13,57 |
114 |
5,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
112 492 |
0,00 |
1 876 |
−22,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
590 |
−19,51 |
10 |
−40,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
13 000 |
0,00 |
246 |
21,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 295 |
3,01 |
195 |
25,16 |
|