2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
5,52 |
18 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
|
6 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 501 |
|
471 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 365 |
75,68 |
132 |
29,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 938 |
61,75 |
621 |
61,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9 000 |
28,57 |
941 |
28,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 824 |
43,31 |
609 |
43,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
375 |
21,36 |
36 |
−10,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 194 |
|
365 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
|
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9 820 |
72,04 |
1 027 |
71,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
|
4 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
14 691 |
|
1 536 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
126 |
12,50 |
12 |
−14,29 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 735 |
|
448 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 063 |
17,03 |
1 575 |
16,85 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
40 077 |
14,51 |
5 306 |
−13,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
27 |
−7,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32 210 |
2,93 |
3 368 |
2,78 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 598 |
|
481 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 900 |
5,56 |
199 |
5,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 445 |
3,70 |
853 |
−7,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 755 |
|
497 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
66 520 |
1,37 |
6 965 |
−20,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
94 |
1,08 |
10 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
905 |
201,67 |
82 |
170,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12 261 |
2,13 |
1 187 |
−25,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
66,67 |
14 |
75,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 755 |
0,92 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 566 |
59,14 |
2 988 |
19,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
777,78 |
7 |
600,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
432 |
72,11 |
45 |
73,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
749 |
5,05 |
78 |
5,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
50 698 |
2,28 |
4 908 |
−25,22 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 405 |
65,70 |
669 |
47,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 777 |
81,63 |
499 |
81,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
4 000 |
11,11 |
418 |
11,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 603 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 836 |
|
506 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 755 |
7,13 |
1 020 |
6,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 620 |
4,69 |
901 |
4,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
441 |
7,82 |
46 |
9,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 239 |
6,87 |
548 |
6,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 111 |
0,86 |
204 |
−26,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 300 |
2,85 |
136 |
2,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 533 |
279,44 |
3 401 |
279,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 259 |
23,67 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 977 |
|
625 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 013 |
6,58 |
292 |
−22,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 191 |
10 727,27 |
125 |
12 300,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 018 |
|
3 766 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
64 756 |
17,59 |
6 770 |
17,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
149 |
|
16 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 071 |
12,06 |
425 |
11,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 |
|
6 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
5,56 |
2 |
−50,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 264 |
45,12 |
167 |
9,15 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
56 |
3,70 |
6 |
−54,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 472 |
1,24 |
3 499 |
1,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 022 |
13,09 |
634 |
0,32 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
5 383 |
8,59 |
521 |
−20,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6 154 |
4,34 |
643 |
4,21 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 335 |
14,49 |
349 |
14,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 261 |
|
236 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 839 |
37,82 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 380 |
92,97 |
1 085 |
92,72 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2 146 |
2,43 |
225 |
−20,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16 308 |
3,12 |
1 705 |
3,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 422 |
26,15 |
253 |
25,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
926 |
4,04 |
90 |
−23,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 274 |
7,47 |
238 |
7,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 236 |
|
234 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24 874 |
9,83 |
2 246 |
−2,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
565 |
2,36 |
55 |
−26,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 483 |
10,21 |
260 |
10,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 620 |
9,70 |
378 |
9,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 684 |
78,20 |
176 |
79,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9 991 |
710,30 |
902 |
620,80 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
68,97 |
51 |
70,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
992 |
|
96 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 174 |
209,31 |
959 |
209,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 |
17,50 |
5 |
−20,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 011 |
759,40 |
195 |
546,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
237 |
3,95 |
23 |
−26,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 065 |
8,68 |
186 |
−3,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
4 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51 |
|
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 162 |
54,44 |
1 081 |
16,13 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 752 |
14,01 |
392 |
13,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189 |
32,17 |
20 |
35,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
139 785 |
51,32 |
14 615 |
51,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
43 207 |
0,46 |
4 517 |
0,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 761 |
11,83 |
811 |
11,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 935 |
3,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 449 |
14,75 |
11 861 |
14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 022 |
12,80 |
107 |
12,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 360 |
|
142 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
8,33 |
408 |
8,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
194 |
2,11 |
20 |
−20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
956 |
17,30 |
93 |
−14,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
362 |
7,10 |
38 |
5,71 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 383 |
11,62 |
215 |
−0,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
557 |
614,10 |
58 |
625,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 703 |
17,25 |
1 955 |
17,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
994 |
553,95 |
104 |
586,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 942 |
39,10 |
1 876 |
38,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 087 |
|
218 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8 036 |
304,63 |
840 |
305,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 352 |
47,28 |
141 |
46,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
46,88 |
5 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
51,09 |
15 |
55,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 225 |
32,15 |
2 219 |
32,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32 254 |
3,07 |
3 372 |
2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
786 |
8,56 |
82 |
9,33 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
239 500 |
18,17 |
25 040 |
17,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 371 |
2,09 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 800 |
116,67 |
815 |
116,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 557 |
8,81 |
267 |
8,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 312 |
5,75 |
555 |
5,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 407 |
10,48 |
1 820 |
10,31 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 895 |
|
198 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 053 |
10,20 |
424 |
9,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
92 |
6,98 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
369 |
|
36 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
69 704 |
|
7 288 |
|
|