2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 249 |
1,90 |
30 |
7,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 186 |
|
26 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
679 |
9 600,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 300 |
3,69 |
846 |
13,40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 214 |
|
148 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 541 |
7,09 |
166 |
12,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 511 |
0,10 |
562 |
4,86 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
39 992 |
69,36 |
528 |
77,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 462 |
20,72 |
86 |
28,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 190 |
3,52 |
544 |
8,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
178 632 |
20,32 |
2 360 |
26,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
8,82 |
2 |
0,00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
764 244 |
41,02 |
9 469 |
54,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 975 |
108,69 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53 600 |
14,04 |
708 |
19,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 417 |
1,03 |
798 |
5,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 646 |
161,17 |
48 |
182,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 451 |
57,26 |
495 |
64,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75 664 |
0,95 |
1 000 |
5,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 142 |
161,62 |
42 |
173,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
308 646 |
1,91 |
4 077 |
6,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 919 |
5,36 |
252 |
13,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 484 |
2,66 |
178 |
7,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 027 |
155,49 |
69 |
115,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76 877 |
6,93 |
1 016 |
12,15 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
41 485 |
20,71 |
514 |
31,88 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
28 334 |
8,31 |
305 |
−11,37 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10 380 |
0,13 |
137 |
5,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 371 |
|
97 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
352 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 170 |
4,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 589 |
0,24 |
140 |
4,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
1,08 |
2 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32 996 |
30,12 |
436 |
36,36 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 303 |
0,61 |
25 |
−10,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 853 |
6,85 |
38 |
12,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
779 177 |
0,28 |
10 464 |
5,04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 057 |
1,15 |
14 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 125 |
16,37 |
28 |
21,74 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 503 |
|
20 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 900 |
|
170 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 024 |
1,96 |
542 |
6,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 201 |
3,77 |
108 |
9,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 773 |
756,52 |
23 |
1 050,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 691 |
17,28 |
102 |
23,17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 381 |
20,62 |
71 |
26,79 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
593 |
98,33 |
7 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
570 636 |
1,89 |
7 538 |
6,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 150 |
2,57 |
48 |
9,30 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
150 900 |
162,86 |
1 711 |
117,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 209 |
9,52 |
129 |
17,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 767 |
209,79 |
50 |
226,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 374 |
31,73 |
228 |
43,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 854 |
11,89 |
194 |
19,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 619 |
5,28 |
74 |
10,45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17 441 |
29,19 |
230 |
45,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
149 463 |
557,91 |
1 852 |
620,23 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
316 000 |
131,95 |
4 174 |
143,24 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 657 |
1,92 |
35 |
9,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 338 549 |
59,19 |
17 682 |
66,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 882 |
161,50 |
131 |
176,60 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 339 |
151,22 |
18 |
183,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
162 |
1,89 |
2 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 690 |
14,25 |
162 |
25,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
966 278 |
0,22 |
12 767 |
5,07 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
1 184 861 |
|
9 363 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
25 619 |
37,82 |
295 |
47,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15 477 |
0,14 |
195 |
14,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140 945 |
3,33 |
1 862 |
8,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 225 |
55,07 |
122 |
63,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 292 |
2,72 |
638 |
7,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 045 |
|
225 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
236 797 |
0,69 |
2 726 |
7,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
285 852 |
6,35 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
55,40 |
13 |
71,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 331 |
9,32 |
44 |
15,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 526 |
1,38 |
1 090 |
6,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382 207 |
2,94 |
4 399 |
10,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 177 |
|
161 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 076 |
5,26 |
226 |
10,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 415 |
18,50 |
190 |
24,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 579 |
8,35 |
338 |
13,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 400 |
28,33 |
203 |
34,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 821 |
365,57 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 495 |
161,53 |
33 |
166,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
116 697 |
72,86 |
1 542 |
81,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 096 |
0,02 |
292 |
4,68 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23 959 |
11,11 |
276 |
19,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 687 |
7,07 |
159 |
15,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 963 |
0,30 |
92 |
4,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 651 |
|
35 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 494 |
8,65 |
258 |
13,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 020 |
|
159 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 151 575 |
0,36 |
15 212 |
5,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 637 879 |
0,09 |
48 056 |
4,94 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59 773 |
10,69 |
790 |
16,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 025 |
33,12 |
14 |
44,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
641 |
|
8 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 162 |
674,91 |
27 |
766,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 562 |
2,82 |
153 |
7,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201 673 |
0,68 |
2 499 |
10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40 650 |
54,31 |
537 |
61,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 774 |
11,54 |
32 |
19,23 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4 649 |
58,56 |
54 |
70,97 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15 118 |
36,32 |
202 |
42,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129 637 |
22,98 |
1 713 |
28,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 758 |
48,10 |
23 |
64,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 556 |
50,94 |
64 |
61,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 699 |
22,44 |
306 |
10,87 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
45 806 |
1,52 |
605 |
6,51 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
703 |
1,88 |
9 |
12,50 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 362 668 |
3,06 |
18 |
12,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 160 |
38,57 |
187 |
46,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 458 |
0,91 |
59 |
11,54 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
837 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 452 |
7,40 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 239 |
0,93 |
96 |
5,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 573 |
23,05 |
363 |
28,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66 649 |
|
880 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 904 |
11,09 |
25 |
19,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182 516 |
8,96 |
2 261 |
19,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 383 |
22,97 |
39 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27 386 |
3,23 |
362 |
8,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 736 |
117,59 |
43 |
86,96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 048 |
20,98 |
47 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 532 |
638,28 |
363 |
704,44 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43 780 |
|
578 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10 387 |
0,10 |
137 |
5,38 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
86 053 |
0,12 |
1 137 |
4,89 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
300 379 |
|
3 968 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 330 |
1,64 |
97 |
6,67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 567 |
108,54 |
58 |
147,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
629 195 |
2,26 |
8 312 |
7,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 456 |
|
191 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 337 |
161,90 |
137 |
177,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 228 |
471,16 |
15 |
650,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 347 |
7,41 |
44 |
12,82 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
10 590 |
|
140 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 170 |
14,15 |
29 |
33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
775,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89 847 |
2,88 |
1 034 |
10,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 852 |
1,92 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 815 |
7,73 |
642 |
17,61 |
|