2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,983 |
261.84 |
1,300 |
300.93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,389 |
29.33 |
72 |
30.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,566 |
0.51 |
247 |
11.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,083 |
13.26 |
1,197 |
13.58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,823 |
72.34 |
139 |
78.21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
394,733 |
2.71 |
21 |
16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
271 |
44.92 |
15 |
55.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,669 |
4.84 |
470 |
15.80 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,411 |
8.63 |
185 |
20.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
111.11 |
2 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,528 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35,660 |
48.00 |
1,932 |
63.73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,202 |
4.31 |
119 |
15.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,576 |
0.08 |
573 |
10.83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82,290 |
3.79 |
4,459 |
14.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,647 |
12.62 |
685 |
24.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,895 |
3.73 |
211 |
15.30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,410 |
23.37 |
695 |
23.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
418,601 |
10.02 |
22,684 |
21.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,087 |
33.66 |
330 |
47.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
82 |
|
4 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
19,624 |
0.52 |
1,017 |
0.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,959 |
3.22 |
919 |
14.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
963 |
5.59 |
52 |
18.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,347 |
9.22 |
2,973 |
9.47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,413 |
|
293 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,299 |
2.44 |
64 |
4.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,325 |
19.48 |
72 |
31.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,151 |
2.75 |
1,092 |
13.65 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
305,931 |
|
15,859 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
55,425 |
|
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,094 |
2.03 |
818 |
12.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
388 |
|
21 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,684 |
9.21 |
91 |
21.33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,639 |
89.99 |
130 |
96.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,095 |
62.57 |
1,042 |
66.72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,574 |
2.22 |
1,412 |
4.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201,495 |
2.34 |
11 |
11.11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15,168 |
49.54 |
822 |
140.06 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,803 |
1.41 |
88 |
7.32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73,427 |
4.47 |
3,627 |
7.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43,182 |
0.76 |
2,133 |
3.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,871 |
13.52 |
241 |
16.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
141.18 |
36 |
157.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,780 |
36.11 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,324 |
1.20 |
343 |
11.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,306 |
23.89 |
829 |
37.02 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4,576 |
|
248 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,317 |
8.74 |
993 |
19.78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,166 |
|
280 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
150.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,145 |
137.85 |
387 |
163.27 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
442 |
84.17 |
22 |
90.91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,593 |
30.04 |
128 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
245 |
13.43 |
13 |
30.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,761 |
0.66 |
1,396 |
11.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,760 |
87.06 |
195 |
88.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
75 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,029 |
31.49 |
199 |
35.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,894 |
9.68 |
319 |
21.29 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,535 |
|
463 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42,868 |
7.38 |
2,323 |
18.82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,308 |
16.99 |
275 |
17.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,841 |
17.52 |
2 |
100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
114 |
|
6 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,916 |
217.86 |
212 |
253.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,175 |
16.81 |
118 |
28.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
300,464 |
3.38 |
16,284 |
14.37 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
66,435 |
10.21 |
3,600 |
21.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
755,938 |
12.46 |
40,964 |
24.43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,093 |
|
113 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8,757 |
129.42 |
433 |
136.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
725 |
|
38 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,893 |
80.57 |
202 |
81.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,091 |
4.31 |
1,042 |
4.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
613 |
27.71 |
32 |
29.17 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
47,761 |
11.00 |
2,588 |
22.83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
77 |
541.67 |
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
870 |
|
47 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,970 |
|
269 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,949 |
51.95 |
268 |
90.07 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
94,191 |
14.16 |
5,104 |
26.31 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,121 |
259.65 |
386 |
301.04 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,431 |
|
294 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
589 |
10.71 |
32 |
19.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58,231 |
0.60 |
3,019 |
0.84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,472 |
9.93 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
281 |
51.08 |
15 |
150.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168,829 |
9.98 |
9,149 |
21.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,527 |
40.87 |
83 |
54.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
654 |
3.65 |
32 |
10.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
284,734 |
10.49 |
15,430 |
22.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
447,474 |
3.76 |
24,249 |
14.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,423 |
20.07 |
131 |
33.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,295 |
36.20 |
124 |
51.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
107,166 |
3.53 |
5,807 |
14.54 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19,295 |
6.39 |
1,046 |
17.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,258 |
4.89 |
1,445 |
7.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58,596 |
27.49 |
3,175 |
41.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,507 |
18.02 |
407 |
30.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,971 |
2.78 |
1,028 |
13.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,889 |
5.71 |
340 |
8.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,003 |
7.95 |
778 |
8.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
400.00 |
32 |
520.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
458 |
172.62 |
25 |
200.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,445 |
3.55 |
403 |
14.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
178 |
40.16 |
10 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,207 |
13.64 |
174 |
25.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39,159 |
75.43 |
2,122 |
94.14 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2,278 |
81.37 |
118 |
84.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
222,454 |
5.74 |
11,532 |
6.01 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,706 |
12.08 |
526 |
23.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,180 |
15.90 |
108 |
18.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,725 |
2.42 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,928 |
7.54 |
2,304 |
19.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115,779 |
1.78 |
5,719 |
4.34 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,458 |
|
179 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,340 |
373.30 |
2,349 |
424.11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
93,634 |
6.29 |
5,074 |
17.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,556 |
2.55 |
1,114 |
13.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,120 |
5.84 |
1,144 |
17.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
578 |
|
31 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31,643 |
|
1,715 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,010 |
|
271 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47,261 |
4.53 |
2,450 |
4.84 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6,779 |
4.28 |
335 |
6.71 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4,000 |
|
217 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
964 |
2,141.86 |
52 |
5,100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
204 |
3.03 |
10 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,845 |
2.85 |
967 |
13.90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,149 |
70.46 |
205 |
74.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
950 |
13.10 |
51 |
24.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7.32 |
2 |
100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
211 |
1,306.67 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
118,773 |
28.58 |
6,436 |
42.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15,802 |
3.92 |
856 |
15.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,922 |
|
267 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25,174 |
8.67 |
1,364 |
20.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,898 |
1.89 |
265 |
12.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,071 |
15.32 |
1,033 |
27.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,378 |
35.07 |
486 |
35.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,313 |
34.75 |
342 |
49.34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
50.71 |
17 |
70.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,218 |
12.30 |
337 |
23.99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29,905 |
10.43 |
1,621 |
22.17 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
158 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,167 |
|
226 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,035 |
9.06 |
56 |
21.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16,398 |
2.16 |
889 |
12.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,236 |
59.36 |
663 |
76.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,124 |
13.52 |
105 |
15.56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
101,335 |
880.98 |
5,491 |
987.33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,165 |
1.99 |
388 |
12.79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,488 |
88.03 |
1,457 |
92.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,162 |
3.81 |
659 |
15.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338,630 |
6.52 |
18,350 |
17.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,175 |
13.17 |
497 |
25.19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
1.82 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
433 |
27.35 |
23 |
43.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,285 |
5.72 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7,563 |
6.70 |
410 |
17.87 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,327 |
231.95 |
126 |
270.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,073 |
20.16 |
492 |
33.06 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
136,747 |
6.78 |
7,410 |
18.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,302 |
1.92 |
612 |
12.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,670 |
76.82 |
132 |
81.94 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24,172 |
1.24 |
1,310 |
11.98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,865 |
11.30 |
252 |
11.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,216 |
39.94 |
6,569 |
54.83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,152 |
|
604 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3,200 |
6.67 |
173 |
18.49 |
|