2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
15,886 |
1.53 |
399 |
2.57 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,900 |
|
98 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159,027 |
11.42 |
4,370 |
24.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
547,598 |
274.80 |
15 |
400.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,127 |
14.90 |
250 |
9.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,381 |
|
59 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
58,362 |
24,525.32 |
1,604 |
31,960.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79,250 |
37.73 |
2,178 |
53.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,292 |
53.30 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
402,053 |
0.25 |
11,048 |
11.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
233,173 |
0.44 |
6 |
20.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,175,905 |
682.10 |
87 |
770.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,896 |
|
52 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
30,754 |
|
845 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
492 |
14.42 |
14 |
30.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
159,801 |
|
4,391 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,851 |
57.27 |
216 |
74.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,240 |
8.83 |
117 |
20.83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15,430 |
|
424 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,040 |
2.67 |
29 |
16.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
599 |
821.54 |
15 |
1,400.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,432 |
0.28 |
1,001 |
11.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,537 |
1.01 |
647 |
12.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
623 |
|
15 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
961,615 |
21.85 |
26,425 |
35.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
707,869 |
8.45 |
19,452 |
20.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18,890 |
|
519 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231,346 |
1.67 |
5,811 |
2.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114,978 |
112.22 |
3,160 |
136.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
648,201 |
0.36 |
17,815 |
11.78 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,146,200 |
0.31 |
31,498 |
11.73 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
142,579 |
0.62 |
3,918 |
12.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,009 |
508.35 |
110 |
587.50 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
74,611 |
0.62 |
2,050 |
12.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554,653 |
7.69 |
15,239 |
19.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,175 |
11.69 |
32 |
28.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
61,744 |
29.52 |
1,697 |
44.22 |
|
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 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
244,220 |
67.15 |
6,711 |
86.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,161 |
6.40 |
745 |
1.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22,494 |
5,788.48 |
618 |
6,080.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22,447 |
|
617 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
42,942 |
|
1,180 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4,000 |
|
110 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,383 |
11.39 |
340 |
24.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35,139 |
0.02 |
966 |
11.43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,346 |
301.95 |
532 |
350.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,543 |
|
162 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70,587 |
25.39 |
1,940 |
39.70 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
863,786 |
|
23,737 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1,144,376 |
3.23 |
31,447 |
14.99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
454,743 |
67.16 |
12 |
100.00 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
1,252,430 |
0.79 |
34,417 |
12.27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
137,726 |
7.80 |
3,785 |
20.09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
960 |
|
26 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,242 |
|
281 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,588 |
1.17 |
65 |
3.17 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,194 |
5.59 |
280 |
37.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,191 |
2.38 |
472 |
14.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
580,373 |
3.86 |
15,949 |
15.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
1.72 |
3 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57,127 |
1.97 |
1,435 |
2.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,633 |
4.23 |
127 |
16.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190,676 |
82.82 |
5,240 |
103.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91,200 |
156.90 |
2,506 |
186.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,676 |
13.47 |
42 |
16.67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
226,000 |
|
6,210 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,887,701 |
5.67 |
51,874 |
17.71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65,528 |
|
1,801 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
6,145 |
|
152 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,853,815 |
42.83 |
50,943 |
59.09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
160,259 |
|
4,404 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,503 |
7.25 |
371 |
19.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
194 |
|
5 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
2,062 |
1.28 |
51 |
-3.85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,116 |
26.10 |
31 |
42.86 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
284,403 |
3.30 |
7,815 |
15.06 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,072 |
|
249 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
4.40 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,101 |
6.36 |
140 |
28.44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,577 |
0.60 |
483 |
12.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
247,394 |
0.49 |
6,798 |
11.94 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
766,643 |
68.76 |
21,067 |
88.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
577 |
55.95 |
16 |
66.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
634 |
48.48 |
17 |
70.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
25,927 |
4.68 |
641 |
-0.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,835 |
16.93 |
133 |
29.41 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
294,689 |
3.66 |
55,024 |
684.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,113 |
2.53 |
991 |
-2.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
445 |
15.58 |
12 |
33.33 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
71,240 |
|
1,958 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
9.24 |
4 |
50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,645 |
|
210 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,523 |
128.90 |
124 |
158.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50,209 |
35.99 |
1,380 |
51.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60,496 |
19.10 |
1,662 |
32.64 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22,807 |
5.46 |
627 |
17.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,804 |
|
259 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
40,000 |
|
1,099 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,702 |
6.11 |
47 |
17.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,536 |
948.48 |
152 |
985.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,211 |
124.76 |
256 |
126.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,394 |
12.20 |
231 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
34,724 |
|
954 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,400 |
15.18 |
111 |
15.79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
684,304 |
440.99 |
18,805 |
502.69 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8,980 |
|
247 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,699 |
912.72 |
129 |
975.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
351,280 |
1.51 |
9,653 |
13.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,561 |
12.98 |
829 |
7.66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,431 |
4.65 |
109 |
21.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,428 |
14.66 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
566 |
4.62 |
16 |
15.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,328 |
4.59 |
723 |
16.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,700 |
|
267 |
|
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
1,039,847 |
4.19 |
28,575 |
16.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114,264 |
7.73 |
2,823 |
2.65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17,187 |
|
472 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
3.92 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,220 |
229.87 |
61 |
281.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
627,787 |
61.91 |
15,513 |
54.29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52,696 |
|
1,448 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,879 |
24.77 |
52 |
37.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95,311 |
2.01 |
2,619 |
13.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68,789 |
3.62 |
1,890 |
15.46 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,615 |
|
237 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,782,170 |
0.83 |
48,974 |
12.32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 |
|
2 |
|
|
2025-03-20 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,279 |
11.80 |
181 |
21.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,372 |
1,917.65 |
-38 |
3,600.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
108,972 |
|
2,995 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,100 |
25.98 |
333 |
40.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,118 |
0.93 |
2,449 |
12.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71,003 |
0.80 |
1,951 |
12.32 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
300,994 |
|
8,271 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23,090 |
4.09 |
635 |
15.90 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
18,906 |
4.02 |
475 |
4.87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
56,528 |
|
1,397 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26,061 |
817.96 |
716 |
806.33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
276,115 |
39.69 |
6,936 |
41.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80,898 |
0.87 |
2,223 |
12.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
431,846 |
|
11,867 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,690 |
|
74 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
24,575 |
|
607 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
234,702 |
|
6,450 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,710 |
15.07 |
47 |
27.78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,578 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,266 |
2.69 |
804 |
14.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,198 |
65.51 |
60 |
87.50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23,825 |
|
589 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,619 |
4.89 |
237 |
16.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37,805 |
1,820.01 |
1,039 |
1,822.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,214 |
|
253 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,800 |
1,171.43 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,666 |
8.72 |
430 |
21.13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,042 |
|
29 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,828 |
6.57 |
347 |
7.76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51,820 |
2.00 |
1,424 |
13.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,512 |
4.34 |
97 |
15.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
52,398 |
|
1,440 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,053 |
7.83 |
56 |
21.74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
119 |
250.00 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,000 |
|
412 |
|
|