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 |
|