2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.673 |
50,35 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.130 |
82,29 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75.606 |
9,48 |
1.757 |
8,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.477 |
583,80 |
34 |
560,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.146 |
84,84 |
27 |
85,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
228 |
|
5 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
50.465 |
1,64 |
1.173 |
0,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.242 |
2,36 |
506 |
-5,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.300 |
4,21 |
518 |
3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.582 |
19,04 |
60 |
20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72.373 |
0,05 |
1.637 |
-2,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63.770 |
26,50 |
1.482 |
25,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.311 |
6,17 |
573 |
3,25 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
65.747 |
11,09 |
1.528 |
10,17 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
32.742 |
1,04 |
741 |
-1,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.169 |
|
26 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.164 |
|
27 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.087 |
39,87 |
116 |
27,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61.945 |
10,93 |
1.401 |
7,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.567 |
3,51 |
850 |
2,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.400 |
1,25 |
288 |
0,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.988 |
47,64 |
162 |
47,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
796 |
10,56 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.196 |
|
74 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
1,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.933 |
7,32 |
184 |
6,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
56,94 |
8 |
40,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11.223 |
|
261 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36.351 |
17,25 |
827 |
7,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
711 |
977,27 |
17 |
1.500,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
80.636 |
5,00 |
1.874 |
4,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.546 |
10,60 |
59 |
11,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.286 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.671 |
84,23 |
39 |
80,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.304 |
12,50 |
52 |
4,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
407.971 |
8,71 |
9.483 |
7,81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8.949 |
6,35 |
208 |
5,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.122 |
|
94 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
128.151 |
14,82 |
2.979 |
13,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
50.600 |
37,13 |
1.152 |
25,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
311.695 |
4,07 |
7.247 |
3,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.634 |
73,44 |
410 |
71,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.384 |
1,34 |
1.520 |
0,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.240 |
|
1.028 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.671 |
0,23 |
151 |
-2,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.275 |
0,14 |
541 |
-0,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.860 |
7,14 |
485 |
6,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
292 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.689 |
0,72 |
434 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.870 |
1,57 |
648 |
0,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.435 |
|
707 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146.948 |
26,43 |
3.416 |
25,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
279 |
|
6 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
123.193 |
62,36 |
2.864 |
61,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.116 |
8,67 |
26 |
4,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
429 |
52,67 |
10 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
130 |
6,56 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75.710 |
9,63 |
1.760 |
8,71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
759 |
4,55 |
18 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.414 |
5,61 |
1.404 |
4,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38.517 |
16,55 |
895 |
15,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
675 |
|
16 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.615 |
|
363 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.535 |
84,73 |
105 |
84,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.880 |
61,00 |
90 |
60,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.546 |
11,92 |
1.803 |
10,96 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.631 |
585,29 |
37 |
640,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
259 |
581,58 |
6 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
296.896 |
28,43 |
7 |
20,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.630 |
584,90 |
60 |
555,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
376.950 |
1,20 |
8.762 |
0,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.977 |
16,91 |
46 |
15,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
6,38 |
1 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
42.553 |
4,12 |
989 |
3,24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27.762 |
|
645 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
586 |
11,83 |
14 |
8,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.396 |
45,36 |
149 |
43,69 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12.304 |
4,30 |
278 |
1,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.852 |
|
461 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
513 |
|
12 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61.333 |
10,49 |
1.426 |
9,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
124.290 |
1,19 |
2.829 |
-7,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
94.863 |
4,92 |
2.159 |
-3,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
669.791 |
1,77 |
15.569 |
0,93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16.751 |
2,23 |
389 |
1,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
317 |
46,08 |
7 |
40,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
97.759 |
10,87 |
2.272 |
9,97 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7.888 |
36,42 |
196 |
30,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
286 |
248,78 |
7 |
500,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83.173 |
6,10 |
1.933 |
5,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.389 |
25,55 |
381 |
24,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.448 |
5,26 |
170 |
-3,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.443 |
85,00 |
34 |
83,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.236 |
11,31 |
118 |
8,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.648 |
8,38 |
422 |
5,25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39.774 |
18,34 |
905 |
8,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.892 |
4,21 |
703 |
-4,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.930 |
0,91 |
301 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.587 |
|
36 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.021 |
|
24 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.071 |
|
138 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.633 |
25,32 |
1.016 |
14,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.967 |
9,74 |
511 |
8,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.475 |
0,18 |
313 |
-0,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.749 |
85,15 |
110 |
83,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.767 |
584,88 |
40 |
566,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.399 |
2,49 |
32 |
-6,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39.502 |
7,07 |
899 |
-1,64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34.000 |
|
790 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.459 |
46,75 |
80 |
45,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.700 |
0,56 |
106 |
-1,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
128.849 |
5,44 |
2.995 |
4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.450 |
48,83 |
103 |
47,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.560 |
|
338 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
289.122 |
5,51 |
6.721 |
4,62 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.614 |
|
127 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.000 |
|
23 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.078 |
2,49 |
978 |
1,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.616 |
4,65 |
1.363 |
3,81 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.860 |
|
136 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.135 |
236,16 |
139 |
228,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.953 |
|
231 |
|
|