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 |
|