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 |
|
|