2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,096 |
5.27 |
426 |
-14.80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6.67 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117,793 |
7.56 |
1,726 |
-13.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
688 |
17,100.00 |
10 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
14,239 |
115.74 |
277 |
109.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,088 |
558.68 |
41 |
566.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
63.86 |
6 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58,617 |
9.00 |
864 |
-13.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10,673 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,197 |
|
62 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,339 |
|
221 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
162,899 |
86.55 |
2,401 |
47.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
288,079 |
3.50 |
5,548 |
-3.83 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
2,380 |
54.55 |
35 |
25.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,763 |
99.62 |
541 |
93.55 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
217,242 |
7.42 |
4,235 |
3.95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,500 |
|
127 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49,965 |
6.69 |
732 |
-13.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,542 |
1.62 |
166 |
-1.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73,769 |
7.20 |
1,081 |
-13.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,230 |
45.75 |
43 |
43.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58,047 |
2.35 |
856 |
-19.19 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3,396 |
|
66 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,102 |
10.82 |
223 |
-12.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,304 |
7.21 |
45 |
2.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191,825 |
22.64 |
3,735 |
18.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,550 |
240.00 |
50 |
226.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129,776 |
5.42 |
1,901 |
-14.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,281 |
17.03 |
33 |
-5.71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25,355 |
82.31 |
494 |
76.70 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12,297 |
37.61 |
239 |
33.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
257 |
137.96 |
5 |
150.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,015 |
26.02 |
448 |
22.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,800 |
|
74 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
71,800 |
|
1,398 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88,572 |
27.52 |
1,724 |
23.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
606 |
413.56 |
12 |
450.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,839 |
49.19 |
55 |
44.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,165 |
|
17 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,105 |
5.53 |
104 |
-14.75 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,892 |
|
309 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
782 |
|
15 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,714 |
1.72 |
929 |
-1.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,170 |
1.27 |
626 |
-1.88 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,600 |
|
148 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,000 |
8.43 |
175 |
5.42 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,588 |
145.30 |
171 |
93.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Keyframe Capital Partners, L.P.
|
|
|
|
848,519 |
8.48 |
16,521 |
5.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,339 |
7.41 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55,230 |
|
1,075 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,574 |
161.46 |
23 |
155.56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,220 |
|
18 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,346 |
|
143 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
234,735 |
69.41 |
4,570 |
64.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
221,652 |
4.29 |
4,316 |
0.98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,100 |
|
255 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
570,708 |
6.32 |
11,112 |
2.94 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
223,244 |
2.29 |
4,347 |
-0.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,198 |
8.61 |
312 |
-14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
32,456 |
8.65 |
632 |
5.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133,522 |
589.25 |
2,600 |
568.12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
207 |
117.89 |
4 |
300.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,609 |
32.56 |
265 |
28.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,633 |
|
188 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,726 |
53.24 |
306 |
21.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38,921 |
539.20 |
757 |
520.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,791 |
30.37 |
210 |
26.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161,596 |
204.29 |
3,146 |
194.85 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,076 |
|
235 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21,320 |
|
415 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,030 |
|
78 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,965 |
|
194 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86,584 |
4.13 |
1,268 |
-15.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103 |
19.77 |
2 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,083 |
32.56 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
464 |
60.00 |
7 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,207 |
9.00 |
413 |
-11.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,275 |
12.03 |
258 |
8.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,819 |
|
289 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,795 |
|
54 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
72,226 |
32.53 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,332 |
2.46 |
20 |
-17.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
644,603 |
5.03 |
12,550 |
1.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
40.00 |
14 |
30.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42,255 |
9.03 |
619 |
-11.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
853 |
6.36 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,686 |
9.42 |
403 |
5.79 |
|