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 |
|