2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 218 |
0,46 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 790 |
2,01 |
553 |
−14,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 452 |
896,75 |
121 |
1 110,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 842 |
4,51 |
683 |
16,16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 397 |
6,33 |
316 |
17,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 492 |
9,03 |
648 |
7,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 320 |
48,31 |
65 |
66,67 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6 379 |
6,35 |
315 |
18,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 212 |
3,08 |
751 |
14,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
228 |
85,37 |
11 |
120,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23 339 |
24,67 |
1 009 |
4,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 933 |
30,71 |
194 |
45,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
204 |
|
10 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 417 |
4,10 |
959 |
15,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 477 |
12,71 |
221 |
25,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 342 |
0,63 |
209 |
−0,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
280 959 |
1,28 |
13 871 |
12,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 004 |
29,91 |
247 |
44,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 345 |
0,06 |
609 |
10,53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 485 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 640 |
4,98 |
229 |
16,84 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 776 |
4,95 |
532 |
16,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 307 |
2 088,32 |
445 |
1 754,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
74 222 |
15,29 |
3 664 |
27,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 015 |
3,97 |
866 |
2,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 576 |
|
226 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
94 017 |
3,16 |
4 063 |
−13,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 513 |
65,05 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 095 |
|
103 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 600 |
10,92 |
326 |
23,11 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
11 512 |
|
568 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 941 |
54,34 |
862 |
29,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
842 |
9,92 |
42 |
20,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 977 |
4,49 |
344 |
16,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 124 |
24,47 |
54 |
22,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 042 |
0,12 |
397 |
11,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 940 |
|
127 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 110 |
|
203 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 790 |
0,34 |
2 014 |
11,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
145 |
2,11 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
5 674 |
24,08 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 863 |
1,47 |
92 |
12,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
484 |
|
24 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
231 462 |
5,68 |
11 430 |
17,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
258 |
60,25 |
13 |
71,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 149 |
17,68 |
304 |
30,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 745 |
12,06 |
185 |
24,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 131 |
0,02 |
2 426 |
11,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26 965 |
11,32 |
1 165 |
−6,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53 316 |
4,21 |
2 632 |
15,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 600 |
34,88 |
557 |
32,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
969 |
59,11 |
48 |
74,07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 929 |
1,51 |
1 033 |
12,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52 199 |
1,04 |
2 509 |
−0,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
882 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 209 |
10,92 |
60 |
22,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 476 |
6,86 |
122 |
18,45 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 899 |
19,68 |
736 |
32,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 442 |
5,56 |
71 |
18,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 145 |
28,76 |
600 |
42,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 815 |
13,15 |
90 |
25,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 408 |
0,09 |
267 |
10,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 344 |
22,98 |
461 |
36,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 941 |
15,26 |
96 |
28,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 330 |
|
187 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 333 |
6,28 |
214 |
17,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
163 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 859 |
1,22 |
772 |
−15,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 734 |
0,20 |
2 011 |
11,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 003 |
6,83 |
1 432 |
18,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 853 |
33,04 |
762 |
30,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
462 |
10,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
259 |
54,17 |
13 |
71,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 473 |
|
270 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63 690 |
0,22 |
3 144 |
11,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 564 |
5,28 |
240 |
−11,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
2,17 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
36 133 |
27,53 |
1 784 |
41,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 259 |
4,47 |
704 |
16,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 913 |
11,29 |
188 |
9,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 045 |
2,92 |
996 |
−13,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
890 |
12,66 |
44 |
22,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
66 990 |
12,80 |
3 307 |
25,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
51 160 |
5,66 |
2 211 |
−11,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27 480 |
4,31 |
1 357 |
15,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40 361 |
|
1 993 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 922 |
25,38 |
83 |
6,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 009 |
|
297 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 867 |
7,66 |
2 204 |
5,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
181 |
44,80 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
864 |
2,73 |
43 |
13,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 401 |
1,39 |
464 |
12,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
5 933,33 |
9 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 780 |
2,03 |
236 |
12,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
496 277 |
0,26 |
24 501 |
11,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20 818 |
15,64 |
900 |
−2,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
280 |
42,13 |
14 |
62,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 412 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 621 |
10,71 |
574 |
22,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
739 |
19,58 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 046 |
2,45 |
45 |
−13,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
273 917 |
7,43 |
13 524 |
19,27 |
|