2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16.363 |
8,15 |
915 |
2,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.745 |
11,99 |
316 |
4,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.052 |
179,07 |
415 |
197,84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.016 |
10,48 |
221 |
3,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.523 |
10,40 |
2.435 |
4,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.683 |
4,77 |
452 |
11,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
137.186 |
19,33 |
7.545 |
11,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.030 |
18,87 |
178 |
26,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
267 |
|
16 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
859 |
150,44 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.624 |
35,38 |
918 |
43,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.775 |
2,93 |
1.280 |
9,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.775 |
8,70 |
104 |
15,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.075 |
34,15 |
994 |
25,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
465 |
4,03 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.340 |
95,91 |
1.666 |
108,13 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
612 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.340 |
35,26 |
138 |
44,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18.945 |
9,24 |
1.060 |
3,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
38 |
8,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217.200 |
3,08 |
12.767 |
9,44 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7.319 |
4,45 |
430 |
11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.862 |
59,32 |
1.461 |
69,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.399 |
29,77 |
376 |
37,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.659 |
18,19 |
333 |
25,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
202 |
16,76 |
12 |
22,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
197.748 |
5,97 |
11.062 |
0,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.460 |
4,33 |
145 |
10,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
535.474 |
1,59 |
31.475 |
7,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.964 |
16,25 |
218 |
9,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.357 |
19,32 |
550 |
26,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.964 |
6,65 |
669 |
1,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.580 |
1,90 |
798 |
8,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.103 |
1,79 |
1.460 |
-3,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.103 |
304,96 |
1.358 |
330,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.365 |
0,98 |
550 |
7,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.327 |
3.619,29 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
294 |
55,56 |
17 |
70,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.499 |
14,86 |
441 |
21,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.535 |
|
561 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.498 |
|
206 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47.361 |
0,97 |
2.649 |
-4,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.076 |
12,59 |
169 |
5,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.000 |
|
118 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.454 |
|
321 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.366 |
10,88 |
80 |
17,65 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31.678 |
9,68 |
1.862 |
16,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.841 |
568,31 |
343 |
614,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.903 |
15,15 |
171 |
22,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
484 |
14,15 |
28 |
21,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
912 |
52,51 |
50 |
42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.470 |
3,19 |
380 |
9,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
349 |
4,80 |
21 |
11,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.586 |
|
387 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
176 |
61,47 |
10 |
66,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.926 |
4,22 |
106 |
-2,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.323 |
561,50 |
79 |
609,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
10 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.731 |
1,45 |
337 |
7,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.466 |
2,51 |
615 |
8,85 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
117.660 |
10,80 |
6.916 |
17,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.877 |
61,89 |
1.756 |
71,99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
835 |
7,74 |
46 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.097 |
6,78 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.187 |
18,38 |
599 |
25,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
609 |
209,14 |
33 |
200,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
14.931 |
9,46 |
878 |
16,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.189 |
5,68 |
285 |
-1,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.921 |
|
524 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.676 |
17,06 |
147 |
9,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50.433 |
25,24 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.532 |
25,80 |
533 |
19,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.925 |
32,50 |
642 |
40,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
980 |
2,62 |
54 |
-5,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.440 |
2,61 |
1.179 |
-3,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.988 |
24,95 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.448 |
1,36 |
673 |
7,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
310.854 |
3,49 |
18.272 |
9,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.822 |
42,53 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.394 |
|
141 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.665 |
11,30 |
205 |
5,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.676 |
18,45 |
92 |
10,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.249 |
66,29 |
367 |
76,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
86.962 |
3,10 |
4.783 |
-3,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70.844 |
0,99 |
4.164 |
7,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.073 |
58,22 |
2.062 |
67,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.214 |
25,28 |
68 |
17,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25.278 |
30,87 |
1.390 |
22,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
781 |
9,69 |
46 |
15,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.951 |
7,87 |
1.055 |
14,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.525 |
28,18 |
207 |
36,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
71 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247.179 |
8,19 |
14.529 |
14,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
807 |
6,32 |
47 |
11,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19.392 |
0,55 |
1.140 |
6,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
242 |
53,16 |
14 |
75,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
4.477 |
28,17 |
246 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.816 |
15,67 |
107 |
23,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
77.801 |
14,47 |
4.279 |
7,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.048 |
113,88 |
62 |
125,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19.829 |
9,00 |
1.166 |
15,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.234 |
2,49 |
778 |
8,82 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
13.208 |
1,61 |
776 |
7,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.002 |
25,28 |
110 |
18,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.951 |
9,60 |
879 |
16,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.965 |
21,43 |
645 |
29,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.935 |
1,73 |
1.583 |
7,98 |
|