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 |
|