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 |
|