2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
13,33 |
91 |
13,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 287 |
12,11 |
35 |
13,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51 149 |
12,82 |
1 087 |
−26,36 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
145 141 |
254,87 |
3 904 |
256,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
15,48 |
16 |
15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 905 |
27,86 |
589 |
28,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
33 604 |
27,98 |
904 |
28,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 709 |
57,32 |
58 |
1,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167 357 |
31,60 |
4 502 |
32,19 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
19 290 |
2,66 |
519 |
2,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 721 |
30,08 |
37 |
−16,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
397 |
56,92 |
8 |
0,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
269 600 |
12,15 |
7 252 |
12,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 896 |
18,87 |
159 |
19,70 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
145 781 |
|
4 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 483 |
107,86 |
244 |
94,40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
13 733 |
4,55 |
369 |
5,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 298 |
18,83 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
60,44 |
4 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
8 300,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 790 |
|
236 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 000 |
13,27 |
861 |
13,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
923 |
2,56 |
20 |
−34,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 555 |
67,10 |
499 |
68,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 809 |
55,87 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 930 |
278,43 |
52 |
292,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80 693 |
21,35 |
2 171 |
21,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 789 |
202,71 |
48 |
220,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 479 |
16,13 |
416 |
16,85 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 550 |
6,69 |
149 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 400 |
18,81 |
65 |
18,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
198 |
2 728,57 |
5 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108 365 |
2,30 |
2 304 |
−33,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 340 |
116,67 |
63 |
121,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 779 |
0,48 |
407 |
−17,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 851 |
|
1 691 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 826 |
106,67 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 501 |
5,46 |
400 |
−13,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 500 |
57,23 |
53 |
3,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 171 |
4,31 |
1 768 |
−31,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 177 |
19,03 |
59 |
20,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11 202 |
51,03 |
272 |
23,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 264 |
57,44 |
48 |
4,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 000 |
5,56 |
511 |
6,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 829 |
7,81 |
3 896 |
8,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 419 |
0,61 |
204 |
−17,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 442 |
166,18 |
3 159 |
167,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
114 698 |
6,41 |
2 781 |
−13,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 696 |
9,08 |
987 |
−10,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
1 066,67 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 738 |
144,55 |
262 |
146,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 630 |
2,19 |
44 |
2,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 765 |
12,30 |
559 |
12,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 310 |
34,87 |
1 192 |
35,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131 337 |
7,80 |
3 541 |
8,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 032 |
57,19 |
86 |
2,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 055 |
10,97 |
808 |
11,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
204 |
112,50 |
5 |
150,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 490 |
18,44 |
40 |
21,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 471 |
15,12 |
1 519 |
15,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 733 |
4,55 |
369 |
5,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 840 |
3,71 |
796 |
−15,23 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
17 250 |
9,52 |
464 |
10,21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 545 |
26,62 |
68 |
28,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 878 |
18,94 |
51 |
19,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 512 |
0,69 |
121 |
1,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 297 |
8,14 |
274 |
−11,65 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
26 111 |
4,41 |
702 |
4,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43 791 |
0,99 |
1 062 |
−17,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12 000 |
48,15 |
323 |
49,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 451 |
11,29 |
84 |
−9,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 069 |
10,41 |
432 |
11,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
716 |
49,17 |
19 |
58,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 330 |
127,39 |
716 |
137,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 383 |
|
521 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 798 |
62,12 |
479 |
63,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 632 |
9,97 |
44 |
10,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 901 |
6,04 |
104 |
−30,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 216 |
18,60 |
409 |
−22,58 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41 570 |
13,92 |
1 113 |
−15,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 178 |
18,78 |
166 |
19,42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
24 307 |
0,05 |
654 |
0,46 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
149 361 |
9,96 |
4 000 |
−18,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31 306 |
12,36 |
666 |
−26,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
91 654 |
3,65 |
2 465 |
4,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 021 |
21,43 |
350 |
21,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 683 |
4,88 |
852 |
5,45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
78 533 |
9,83 |
2 113 |
10,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
825 |
22,22 |
22 |
22,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
146 765 |
2,95 |
3 948 |
3,41 |
|