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 |
|