2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,268 |
0.00 |
47 |
-2.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,100 |
-14.58 |
60 |
-15.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,732 |
0.00 |
206 |
-2.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,359 |
17.13 |
92 |
15.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80,657 |
0.01 |
1,172 |
-1.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,795 |
-5.39 |
273 |
-6.83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,147 |
0.00 |
176 |
-6.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
779 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,908 |
|
173 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
13,269 |
|
193 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,700 |
0.00 |
39 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
6.15 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,803 |
202.55 |
55 |
205.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
362 |
63.80 |
5 |
66.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
854 |
22.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,400 |
0.00 |
166 |
-1.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,771 |
-2.80 |
127 |
-4.51 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
57,522 |
9.82 |
836 |
7.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60,380 |
-14.90 |
877 |
-16.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18,146 |
0.00 |
273 |
-2.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
6.51 |
14 |
7.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,100 |
0.00 |
32 |
-3.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
326,509 |
5.40 |
4,746 |
3.58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,212 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,989 |
3.77 |
378 |
1.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,795 |
86.22 |
99 |
84.91 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,400 |
0.00 |
93 |
-2.13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35,299 |
0.00 |
530 |
-2.75 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
279 |
-22.07 |
4 |
-20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,456 |
0.00 |
36 |
-2.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,500 |
0.00 |
138 |
-1.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
6.67 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
386,517 |
0.00 |
5,616 |
-1.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16,041 |
0.00 |
233 |
-1.69 |
|
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,556 |
81.08 |
357 |
78.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,274 |
-86.67 |
19 |
-87.23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101,202 |
5.44 |
1,470 |
3.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
564 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,169 |
0.00 |
220 |
-1.79 |
|
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 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
26,500 |
-3.28 |
385 |
-4.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,606 |
-48.13 |
67 |
-49.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,699 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43,600 |
0.00 |
634 |
-1.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
180,916 |
12.85 |
2,629 |
10.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,811 |
0.00 |
26 |
0.00 |
|
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 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,148 |
0.00 |
17 |
-5.88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,491 |
2.04 |
80 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,385 |
0.00 |
224 |
-1.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,049 |
18.93 |
0 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
11,500 |
0.00 |
167 |
-1.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,925 |
0.00 |
209 |
-2.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38,144 |
6.54 |
554 |
4.73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,296 |
-4.10 |
106 |
-5.36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30,031 |
4.36 |
436 |
2.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,732 |
0.00 |
71 |
-2.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
87 |
163.64 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,260 |
-6.64 |
120 |
-13.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,458 |
-10.11 |
22 |
-16.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
792 |
956.00 |
12 |
1,000.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,492 |
0.00 |
36 |
0.00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
11,500 |
0.00 |
167 |
-1.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,460 |
-6.25 |
297 |
-7.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,080 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,851 |
-7.38 |
172 |
-8.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,465 |
0.00 |
37 |
-2.63 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
325,328 |
-8.37 |
4,727 |
-9.96 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
21,000 |
0.00 |
305 |
-0.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,571 |
6.50 |
125 |
5.04 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122,816 |
-2.23 |
1,785 |
-3.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
873 |
0.00 |
13 |
0.00 |
|
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 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,001 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,628 |
27.26 |
39 |
25.81 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,576 |
|
154 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
600 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119,243 |
3.47 |
1,733 |
1.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216,349 |
0.00 |
3,144 |
-1.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102,131 |
-0.80 |
1,484 |
-2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
465 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,096 |
0.00 |
103 |
-0.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,376 |
-3.66 |
267 |
-5.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,300 |
|
19 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,351 |
-2.06 |
383 |
-3.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,776 |
-55.44 |
142 |
-56.17 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
23,198 |
0.00 |
337 |
-1.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103 |
|
1 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
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 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
89,436 |
-2.26 |
1,300 |
-3.99 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
74,899 |
0.00 |
1,088 |
-1.72 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
115,004 |
0.68 |
1,727 |
-2.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,478 |
49.68 |
138 |
47.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29.57 |
2 |
-50.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
33,929 |
-10.59 |
493 |
-12.30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
0.00 |
12 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
873 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41,151 |
6.32 |
618 |
3.34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,599 |
0.00 |
339 |
-2.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,573 |
0.05 |
96 |
1.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,605 |
39.30 |
241 |
36.93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,449 |
-37.33 |
36 |
-38.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
242 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,052 |
0.86 |
204 |
-0.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
938 |
-28.45 |
14 |
-35.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
6.90 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,534 |
0.00 |
38 |
-2.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
818 |
-93.65 |
12 |
-94.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,923 |
0.00 |
28 |
-3.57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
137,148 |
-8.42 |
1,993 |
-10.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32,186 |
1.26 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,858 |
0.00 |
42 |
-2.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
751,471 |
-2.31 |
10,919 |
-4.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,519 |
0.00 |
158 |
-3.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,278 |
-18.70 |
19 |
-25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,059 |
0.00 |
88 |
-1.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
2.17 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,014 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,043 |
0.00 |
61 |
-3.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,741 |
78.57 |
127 |
68.00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
93,582 |
0.00 |
1,360 |
-1.81 |
|
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 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,701 |
0.00 |
141 |
-2.10 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
16,912 |
0.06 |
246 |
-1.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
650 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,561 |
|
313 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,625 |
0.00 |
24 |
-4.17 |
|
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 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
442 |
0.00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,189 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,845 |
-0.25 |
41 |
-2.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,324 |
34.14 |
19 |
35.71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,078 |
19.56 |
377 |
16.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,120 |
43.24 |
31 |
42.86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12,664 |
0.00 |
184 |
-1.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,441 |
-1.16 |
228 |
-3.40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14,868 |
0.00 |
216 |
-1.37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
219 |
-2.23 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63,965 |
9.08 |
928 |
2.20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,628 |
0.00 |
329 |
-1.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57,602 |
9.98 |
837 |
8.01 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11,953 |
0.00 |
174 |
-1.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,376 |
7.84 |
238 |
5.80 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
501,988 |
-0.41 |
7,294 |
-2.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
347 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22,096 |
-43.06 |
321 |
-43.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,150 |
0.00 |
31 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,006 |
-16.10 |
15 |
-17.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,578 |
0.00 |
357 |
-6.32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
37,693 |
0.19 |
548 |
-1.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,004 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45,536 |
-14.53 |
662 |
-16.01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,307 |
0.00 |
19 |
-10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31,312 |
0.48 |
455 |
-1.30 |
|
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 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,455 |
2.39 |
22 |
0.00 |
|