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 |
|
|
2025-06-26 |
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 |
|
|