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 |
|
|