2025-08-14 |
13F |
State Street Corp
|
|
|
|
180,916 |
12.85 |
2,629 |
10.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,300 |
|
19 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,741 |
78.57 |
127 |
68.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,359 |
17.13 |
92 |
15.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,836 |
9.24 |
273 |
2.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,071 |
3.33 |
467 |
0.43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,411 |
9.02 |
224 |
6.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,485 |
37.45 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,491 |
2.04 |
80 |
0.00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
16,912 |
0.06 |
246 |
-1.61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80,657 |
0.01 |
1,172 |
-1.76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,561 |
|
313 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,049 |
18.93 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,908 |
|
173 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
13,269 |
|
193 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
6.15 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
|
4 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,189 |
7.18 |
919 |
4.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,962 |
49.03 |
300 |
44.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,700 |
166.36 |
83 |
164.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38,144 |
6.54 |
554 |
4.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,682 |
9.34 |
39 |
5.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
6.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,803 |
202.55 |
55 |
205.56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30,031 |
4.36 |
436 |
2.59 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
74,899 |
0.00 |
1,088 |
-1.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
362 |
63.80 |
5 |
66.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
115,004 |
0.68 |
1,727 |
-2.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
854 |
22.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,478 |
49.68 |
138 |
47.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,324 |
34.14 |
19 |
35.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
87 |
163.64 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,078 |
19.56 |
377 |
16.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41,151 |
6.32 |
618 |
3.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,120 |
43.24 |
31 |
42.86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
57,522 |
9.82 |
836 |
7.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
792 |
956.00 |
12 |
1,000.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
6.51 |
14 |
7.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
326,509 |
5.40 |
4,746 |
3.58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63,965 |
9.08 |
928 |
2.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,573 |
0.05 |
96 |
1.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,989 |
3.77 |
378 |
1.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,605 |
39.30 |
241 |
36.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57,602 |
9.98 |
837 |
8.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,795 |
86.22 |
99 |
84.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,376 |
7.84 |
238 |
5.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,052 |
0.86 |
204 |
-0.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
465,055 |
5.62 |
6,757 |
3.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72,962 |
1.75 |
1,059 |
-4.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
6.90 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,571 |
6.50 |
125 |
5.04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
6.67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128,756 |
2.28 |
1,934 |
-0.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706,748 |
1.09 |
10,269 |
-0.68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
37,693 |
0.19 |
548 |
-1.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,556 |
81.08 |
357 |
78.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32,186 |
1.26 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,660 |
3.84 |
765 |
2.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,676 |
5.09 |
115 |
2.68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54,744 |
6.08 |
795 |
4.19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101,202 |
5.44 |
1,470 |
3.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,628 |
27.26 |
39 |
25.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,576 |
|
154 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31,312 |
0.48 |
455 |
-1.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,130 |
46.90 |
31 |
42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,963 |
3.93 |
58 |
1.79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119,243 |
3.47 |
1,733 |
1.64 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
14,907 |
|
217 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
567,727 |
1.53 |
8,249 |
-0.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
2.17 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,455 |
2.39 |
22 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
60.00 |
0 |
|
|