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 |
|