2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 279 |
28,61 |
35 |
40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 872 |
64,45 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 410 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 559 |
2,54 |
275 |
−1,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148 170 |
35,12 |
2 080 |
30,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 637 |
4,41 |
739 |
0,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 270 |
6,89 |
327 |
2,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 211 |
14,02 |
635 |
17,81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 043 |
11,31 |
15 |
7,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 667 |
188,91 |
233 |
177,38 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
300 |
|
4 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
224 757 |
5,80 |
3 490 |
13,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 322 |
1,47 |
431 |
4,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 224 |
29,48 |
97 |
39,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 393 |
42,28 |
197 |
46,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 907 |
5,25 |
232 |
12,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 411 |
207,13 |
37 |
236,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 620 |
13,00 |
247 |
8,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 002 |
27,32 |
14 |
27,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
196,97 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80 000 |
15,29 |
1 242 |
23,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 846 |
85,47 |
91 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154 065 |
154,63 |
2 163 |
145,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 046 |
15,67 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 271 |
0,46 |
7 206 |
−3,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
399 675 |
1,82 |
6 207 |
8,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 526 |
|
50 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
481 345 |
1,17 |
6 758 |
−2,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68 100 |
38,70 |
956 |
33,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 592 |
8,96 |
1 817 |
12,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
245 083 |
2,82 |
3 806 |
9,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 664 |
5,95 |
65 |
1,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
37,50 |
10 |
42,86 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−12 223 |
3,42 |
−180 |
6,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 743 |
18,04 |
74 |
25,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 800 |
6,76 |
28 |
12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 027 |
9,69 |
28 |
7,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
550 |
37,16 |
8 |
40,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 803 |
0,61 |
159 |
3,95 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
498 |
0,20 |
7 |
0,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11 643 |
4,49 |
163 |
0,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 510 |
24,96 |
105 |
20,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 210 |
2,51 |
733 |
−1,21 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
953 077 |
0,56 |
13 381 |
−3,16 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
473 606 |
1,69 |
6 649 |
−2,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 006 |
141,21 |
183 |
133,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 692 |
269,70 |
291 |
258,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
8 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 572 330 |
2,68 |
22 076 |
−1,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52 247 |
15,52 |
734 |
11,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 304 |
46,87 |
201 |
41,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186 044 |
5,26 |
2 889 |
12,46 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
17 615 |
9,31 |
247 |
5,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10 000 |
|
140 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
577 |
31,14 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157 688 |
|
2 214 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 900 |
4,42 |
265 |
0,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 300 |
|
159 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 824 |
77,95 |
42 |
86,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
884 |
172,84 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
33 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51 098 |
104,50 |
717 |
96,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 854 |
4,16 |
475 |
0,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 303 |
3,16 |
952 |
10,19 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1 047 984 |
3,82 |
14 714 |
−0,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
929 |
|
13 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 251 |
7,73 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 763 |
6,06 |
207 |
2,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 345 |
2,56 |
1 232 |
9,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 568 |
6,01 |
1 816 |
9,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121 537 |
38,58 |
1 706 |
33,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
248 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113 291 |
8,13 |
1 759 |
15,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 480 169 |
48,11 |
20 782 |
42,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
854 253 |
127,68 |
11 994 |
119,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 377 |
98,08 |
33 |
94,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 990 |
101,38 |
618 |
−82,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150 200 |
199,20 |
2 109 |
188,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 377 |
21,40 |
161 |
29,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 892 |
5,56 |
1 800 |
12,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 800 |
2,53 |
43 |
10,26 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10 000 |
|
140 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 202 |
|
227 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134 690 |
19,99 |
1 891 |
15,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
|
14 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
772 |
|
11 |
|
|