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 |
|