2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
10 957 |
94,83 |
355 |
81,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 899 |
111,23 |
61 |
96,77 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 398 |
26,17 |
45 |
18,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 614 |
2,93 |
52 |
−3,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36 284 |
7,72 |
1 175 |
0,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 416 |
9,22 |
78 |
2,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 451 |
7,40 |
47 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38 904 |
44,97 |
1 273 |
36,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
403 |
2,28 |
12 |
−20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148 636 |
47,09 |
4 813 |
36,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 289 |
25,28 |
592 |
16,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 326 |
|
237 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119 930 |
8,70 |
3 883 |
1,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 789 |
16,74 |
90 |
8,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 915 |
33,26 |
62 |
26,53 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
825 |
6,45 |
32 |
−17,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 469 |
|
242 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
1 100,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 810 |
63,06 |
59 |
52,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 138 |
4,55 |
64 |
−20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 223 |
12,21 |
236 |
3,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
159 |
1,92 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
390 |
|
13 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6 776 |
12,41 |
241 |
−18,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 395 |
0,91 |
1 081 |
−6,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
700 |
18,85 |
23 |
10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 083 |
|
521 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 250 |
103,59 |
235 |
90,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
440 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6 467 |
4,12 |
209 |
−3,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61 015 |
12,16 |
1 976 |
4,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30 853 |
67,19 |
999 |
55,85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
79 693 |
|
2 388 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 466 |
3,39 |
922 |
−3,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
190,91 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 228 |
0,48 |
204 |
−7,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
409 |
17,19 |
13 |
8,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 736 |
16,68 |
122 |
7,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 206 |
13,99 |
169 |
6,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 169 |
72,12 |
880 |
60,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
9 282 |
10,58 |
278 |
−15,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
74 |
21,31 |
3 |
−33,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 410 |
29,57 |
79 |
18,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 580 |
35,05 |
2 059 |
25,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
914 |
27,83 |
30 |
20,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
20 201 |
4,32 |
661 |
−4,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 911 |
3,18 |
256 |
−3,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
38 655 |
9,50 |
1 158 |
−16,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
175 |
1,16 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 373 |
25,60 |
239 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 |
587,50 |
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 750 |
602,81 |
57 |
600,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 300 |
13,00 |
236 |
5,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 551 |
33,99 |
212 |
24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 570 |
35,61 |
148 |
25,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 857 |
51,84 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 647 |
18,46 |
169 |
−9,63 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
383 |
|
12 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 957 |
2,65 |
322 |
−4,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
788 |
30,03 |
24 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 580 |
68,23 |
116 |
55,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 188 |
162,58 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24 445 |
191,19 |
792 |
171,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
480,00 |
2 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 183 |
28,03 |
39 |
18,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77 660 |
5,81 |
2 541 |
−0,47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
4,55 |
10 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
75 630 |
2,04 |
2 449 |
−5,01 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27 425 |
71,22 |
888 |
59,43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 800 |
8,43 |
59 |
−1,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 381 |
|
789 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 470 |
|
242 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18 679 |
6,43 |
611 |
−2,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 709 |
2,29 |
638 |
−4,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 893 |
5,93 |
61 |
−1,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 142 |
199,74 |
37 |
176,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 081 |
3,58 |
232 |
−4,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40 124 |
23,60 |
1 299 |
15,06 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
400 |
100,00 |
13 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 481 |
50,86 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
197 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
17 702 |
8,94 |
579 |
0,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
245 362 |
5,74 |
7 945 |
−1,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 760 |
33,72 |
640 |
24,56 |
|