2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
48 955 |
−4,63 |
1 550 |
−53,03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
340 |
38,78 |
13 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
402 |
0,00 |
13 |
−52,00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
200 |
0,00 |
8 |
−41,67 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 366 |
|
54 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
585 |
−38,10 |
34 |
−8,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 260 |
−24,72 |
1 659 |
12,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6 348 |
3,74 |
201 |
−48,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17 358 |
8,12 |
550 |
−46,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
109 011 |
11,00 |
6 399 |
65,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 084 |
12,06 |
119 |
−20,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 740 |
0,00 |
118 |
−50,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
775 |
0,00 |
25 |
−51,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 334 |
0,00 |
548 |
49,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 623 |
0,00 |
95 |
50,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 500 |
0,00 |
147 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 013 |
0,94 |
1 410 |
50,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
96 393 |
0,00 |
5 658 |
49,09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 500 |
0,00 |
147 |
48,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 |
−99,95 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
778 |
0,00 |
25 |
−52,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13 074 |
−13,29 |
414 |
−57,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 310 |
12,46 |
3 247 |
67,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
434 |
0,00 |
25 |
47,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25 344 |
0,00 |
803 |
−50,77 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
83,33 |
6 |
200,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16 500 |
0,00 |
969 |
49,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
0,00 |
29 |
52,63 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
4 229 |
41,82 |
247 |
98,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
129 511 |
−0,51 |
7 602 |
48,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
267 666 |
−1,85 |
15 712 |
46,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
684 |
0,00 |
22 |
−51,16 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9 200 |
0,00 |
540 |
49,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 777 |
27,90 |
145 |
−9,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 015 |
|
60 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
83 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 457 |
0,00 |
141 |
−50,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
29 380 |
0,00 |
1 725 |
49,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
98 |
−72,08 |
6 |
−61,54 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
6 310 |
|
370 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
96 |
|
4 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 006 |
−7,71 |
59 |
40,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 949 |
−27,86 |
760 |
7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
446 |
0,22 |
26 |
52,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 960 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
183 626 |
0,77 |
10 778 |
50,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7 736 |
0,00 |
245 |
−50,91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
440 |
|
26 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 782 |
0,00 |
69 |
−29,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 460 |
−69,73 |
673 |
−54,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
6 900 |
0,00 |
405 |
49,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
11 503 |
0,95 |
442 |
−28,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19 024 |
−16,26 |
1 117 |
24,83 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
43 300 |
116,50 |
2 542 |
222,87 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
6 726 |
3,41 |
395 |
53,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 477 |
0,00 |
78 |
−50,94 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
142 |
−15,98 |
9 |
80,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 650 |
0,00 |
140 |
−29,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
263 |
0,00 |
8 |
−50,00 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
77 442 |
4,98 |
4 501 |
54,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
340 |
0,00 |
20 |
46,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
202 |
−20,47 |
6 |
−62,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 303 |
1 203,00 |
50 |
900,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18 758 |
−2,30 |
1 101 |
45,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 088 |
−5,55 |
240 |
40,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
44 521 |
21,28 |
1 712 |
−14,19 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
45 |
−91,28 |
2 |
−96,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 314 |
0,00 |
200 |
−50,86 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
47 977 |
6,74 |
2 811 |
57,78 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
83 477 |
|
4 538 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 726 |
3,41 |
395 |
53,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 464 |
−28,23 |
556 |
6,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
4 803 |
−14,61 |
282 |
27,15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 300 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3 815 |
0,00 |
147 |
−29,47 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 646 |
0,00 |
97 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
820 |
0,00 |
48 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 977 |
−13,35 |
410 |
29,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20 963 |
24,20 |
664 |
−38,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 037 |
0,00 |
65 |
−50,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 |
−56,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
435 |
−2,03 |
26 |
47,06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 631 |
0,00 |
52 |
−50,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 292 |
−34,05 |
76 |
−2,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 200 |
0,00 |
38 |
−50,65 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 846 |
|
461 |
|
|