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 |
|
|