2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
112 000 |
9,07 |
6 690 |
16,11 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
61 913 |
18,73 |
3 698 |
26,38 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 576 |
6,59 |
572 |
13,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 522 |
577,72 |
542 |
521,84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4 032 |
0,10 |
241 |
6,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 034 |
|
337 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24 710 |
4,93 |
1 406 |
−4,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
92,31 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 513 |
4,44 |
270 |
11,16 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
259 495 |
3,10 |
15 500 |
9,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
68 |
|
4 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9 890 |
|
591 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149 |
|
9 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
729 |
|
44 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
83 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122 649 |
135,56 |
7 326 |
150,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 728 |
0,06 |
1 059 |
6,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 163 |
|
249 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 911 |
106,31 |
166 |
89,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 919 |
1,59 |
294 |
8,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 713 |
4,39 |
152 |
−9,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 910 |
49,90 |
2 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90 664 |
18,60 |
5 415 |
26,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
207 576 |
1,55 |
12 399 |
8,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 626 |
|
396 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 916 |
42,92 |
951 |
52,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
406 399 |
1,75 |
24 274 |
8,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 267 |
1 807,96 |
965 |
1 563,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 888 |
49,71 |
411 |
59,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
337 425 |
6,72 |
20 155 |
13,59 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8 680 |
58,57 |
518 |
68,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 019 |
3,96 |
121 |
11,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 997 |
1,01 |
179 |
7,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 961 |
1,69 |
1 073 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 665 |
50,48 |
159 |
60,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 758 |
11,31 |
328 |
1,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
12,81 |
16 |
23,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 538 |
2,47 |
86 |
−11,46 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
43 349 |
0,00 |
2 589 |
6,46 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 472 |
0,97 |
267 |
7,66 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
724 |
|
43 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
354 |
39,92 |
21 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69 092 |
1,58 |
4 127 |
8,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
285 |
290,41 |
16 |
275,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 108 |
404,31 |
118 |
350,00 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
5 717 |
0,88 |
341 |
7,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 747 |
12,25 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 451 |
2,74 |
505 |
9,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 264 |
2,69 |
374 |
9,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
203 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 061 |
6,40 |
123 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 831 |
15,03 |
169 |
22,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 571 |
415,23 |
144 |
346,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 064 |
2,31 |
1 437 |
8,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 107 |
19,35 |
723 |
27,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
53 938 |
291,14 |
3 070 |
257,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 923 |
80,01 |
2 205 |
91,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 600 |
7,67 |
422 |
22,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 632 |
7,27 |
1 113 |
14,17 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 667 |
|
577 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 217 |
1,46 |
312 |
7,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 533 |
13,64 |
271 |
23,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 897 |
8,10 |
233 |
14,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 041 |
3,38 |
62 |
10,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 048 |
|
226 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 900 |
36,29 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 900 |
13,46 |
352 |
20,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 829 |
1,20 |
886 |
7,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 888 |
310,43 |
106 |
262,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 209 |
6,35 |
459 |
−7,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49 511 |
32,19 |
2 957 |
40,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
363 |
55,13 |
22 |
61,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
169 |
|
10 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
672 |
3,70 |
38 |
−9,76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16 200 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 393 |
585,45 |
203 |
648,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 048 |
5,65 |
63 |
12,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 912 |
1,22 |
234 |
7,87 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 588 |
2,02 |
453 |
8,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 045 |
2,17 |
242 |
8,56 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
|
627 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−901 |
−8,99 |
−50 |
−20,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 389 |
4,19 |
798 |
10,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 316 |
130,60 |
1 751 |
145,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
833 |
|
50 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 700 |
29,28 |
97 |
17,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109 876 |
1,20 |
6 563 |
7,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 703 |
16,76 |
400 |
24,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 495 |
6,44 |
149 |
13,74 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4 126 |
|
246 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
137 339 |
2,09 |
7 679 |
−11,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
41 683 |
|
2 490 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 110 |
1 831,68 |
186 |
1 750,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
113 508 |
429,99 |
6 780 |
464,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
1,47 |
4 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12 607 |
2,07 |
753 |
8,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 700 |
|
878 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
283 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 688 |
169,55 |
818 |
187,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
841 |
732,67 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 988 |
|
955 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 576 |
6,59 |
572 |
13,29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 954 |
56,48 |
415 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 583 |
4,18 |
274 |
10,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 687 |
|
340 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
11 654 |
|
696 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 567 |
|
88 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
597 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 127 |
|
187 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 222 |
4,89 |
73 |
10,77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 947 |
39,37 |
116 |
48,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
2 500,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 443 |
317,97 |
265 |
349,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68 166 |
9,56 |
3 880 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 381 |
85,34 |
620 |
97,45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 004 |
304,31 |
168 |
255,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30 404 |
0,46 |
1 816 |
6,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 220 |
2,00 |
610 |
8,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 738 |
8,85 |
1 067 |
−0,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
301 |
5 920,00 |
18 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
761 826 |
2,88 |
45 504 |
9,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
3,23 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72 167 |
1,03 |
4 108 |
−7,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 594 |
|
148 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
8,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 949 |
18,35 |
1 420 |
8,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344 866 |
17,46 |
20 599 |
25,04 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3 500 |
|
209 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 527 |
0,63 |
197 |
−12,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 211 |
5,04 |
132 |
11,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 774 |
6,35 |
106 |
12,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 554 |
1,70 |
1 876 |
−11,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 202 |
22,20 |
132 |
29,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 413 |
4,94 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 584 |
16,50 |
144 |
1,41 |
|