2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
191 |
23.23 |
8 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
120 |
|
5 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
55.71 |
5 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,604 |
39.78 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,524 |
|
273 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6,601 |
10.76 |
255 |
3.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,000 |
25.00 |
42 |
36.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,321 |
1.84 |
181 |
9.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,829 |
13.27 |
1,206 |
22.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,982 |
31.97 |
543 |
42.52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35,758 |
2.74 |
1,496 |
10.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,596 |
1.78 |
233 |
9.39 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,536 |
99.62 |
384 |
69.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,903 |
22.07 |
69 |
4.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
118,784 |
11.12 |
4,969 |
19.97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
932 |
14.64 |
39 |
22.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,709 |
11.26 |
66 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
890 |
20.92 |
37 |
32.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
215 |
44.30 |
9 |
60.00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
30,681 |
|
1,283 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,088 |
6.37 |
547 |
14.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
402 |
14.20 |
17 |
23.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67,009 |
|
2,803 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
27.27 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,766 |
1.96 |
534 |
10.10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13.64 |
10 |
25.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
325 |
|
12 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,095 |
2.00 |
1,168 |
-13.55 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
19,581 |
6.00 |
756 |
-0.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,953 |
22.71 |
269 |
15.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,194 |
|
259 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
457 |
2.47 |
17 |
-15.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79,306 |
31.33 |
3,317 |
41.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
22,364 |
0.92 |
864 |
-5.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10,250 |
7.89 |
373 |
-8.58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
71,882 |
28.74 |
3,007 |
38.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
1,850.00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
713 |
15.56 |
30 |
26.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
396 |
|
15 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,040 |
45.45 |
294 |
57.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
151 |
|
6 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
248,479 |
7.15 |
10,394 |
15.70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
34 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
101,428 |
2.47 |
4,243 |
10.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,388 |
4.05 |
87 |
-12.24 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,030 |
7.54 |
252 |
16.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
|
10 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
637 |
40.62 |
28 |
58.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,788 |
9.79 |
224 |
2.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28,205 |
5.24 |
1,180 |
13.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
784 |
19.51 |
29 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
202 |
|
7 |
|
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
349,563 |
9.36 |
14,622 |
18.09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9,636 |
8.10 |
403 |
16.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,004 |
14.23 |
1,134 |
23.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
542,411 |
0.67 |
22,689 |
8.71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
158 |
|
6 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
41,102 |
5.52 |
1,496 |
-10.58 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,499 |
125.75 |
97 |
88.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20,335 |
22.02 |
851 |
31.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
498 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,772 |
113.76 |
4,968 |
130.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,697 |
13.08 |
113 |
21.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
62,593 |
21.00 |
2,633 |
30.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,066 |
110.99 |
221 |
78.86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,900 |
|
205 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,200 |
12.33 |
929 |
21.31 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
467,280 |
11.37 |
19,546 |
20.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,389 |
27.76 |
518 |
38.13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
219 |
|
8 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,198 |
|
678 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,601 |
16.35 |
67 |
24.53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
183 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
908 |
|
38 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,030 |
7.54 |
252 |
16.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
538 |
20.63 |
21 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,704 |
15.60 |
71 |
24.56 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
55,012 |
19.97 |
2,125 |
12.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,030 |
105.05 |
85 |
121.05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
402 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,017 |
17.31 |
966 |
9.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
176 |
|
7 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
19,936 |
7.86 |
770 |
1.05 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17,013 |
2.36 |
712 |
10.58 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10,000 |
42.86 |
364 |
21.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,720 |
207.14 |
72 |
238.10 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
27,000 |
12.50 |
1,129 |
21.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
476 |
|
20 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,728 |
|
63 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5,333 |
17.91 |
194 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,464 |
9.44 |
187 |
17.72 |
|