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 |
|