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 |
|
|