2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 422 |
28,83 |
69 |
13,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134 416 |
3,48 |
542 |
−20,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
199 031 |
35,01 |
935 |
33,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 472 |
7,26 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 957 |
32,94 |
28 |
3,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 492 |
169,98 |
30 |
114,29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
805 |
28,59 |
4 |
50,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75 240 |
39,94 |
395 |
14,49 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
28 149 |
54,70 |
132 |
53,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 472 |
292,72 |
30 |
328,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20 207 |
55,44 |
95 |
54,10 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
621 580 |
2,85 |
2 505 |
−21,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
357 433 |
21,09 |
1 440 |
−7,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 046 |
369,06 |
5 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 799 |
231,20 |
295 |
227,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 916 |
453,11 |
18 |
500,00 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
985 623 |
2,07 |
4 632 |
0,78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
707 479 |
4,31 |
3 325 |
3,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 669 |
207,12 |
97 |
102,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 289 |
142,59 |
20 |
150,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 809 |
17,34 |
11 |
−8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
628 254 |
12,28 |
2 953 |
10,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
646 |
1,57 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 061 |
4,28 |
28 |
3,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 196 |
25,62 |
90 |
25,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
354 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 493 |
0,96 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 186 |
42,61 |
15 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 008 |
|
14 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180 273 |
26,06 |
811 |
10,79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
29,73 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370 913 |
18,77 |
1 495 |
−8,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 297 |
30,43 |
86 |
−15,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92 994 |
2,52 |
375 |
−21,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
5,22 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 346 473 |
8,10 |
11 029 |
6,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 710 |
72,98 |
154 |
70,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 594 |
9,33 |
106 |
−3,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
174 995 |
11,47 |
705 |
−14,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 300 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 898 |
91,03 |
512 |
88,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18 500 |
50,41 |
87 |
48,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 864 |
63,51 |
100 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
996 |
30,37 |
5 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 751 |
1,71 |
18 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 924 |
7,58 |
61 |
5,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 094 |
94,23 |
109 |
92,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
282 511 |
19,36 |
1 139 |
−8,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42 611 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
378 |
27,27 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
12,39 |
3 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 687 |
19,65 |
8 |
14,29 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5 000 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
85 500 |
18,09 |
402 |
16,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13 748 |
|
65 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 634 |
236,74 |
36 |
118,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 149 |
54,70 |
132 |
53,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 198 |
3,28 |
266 |
−9,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
411 179 |
7,66 |
1 933 |
6,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
775 |
62,82 |
4 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
41,10 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 500 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
643 |
1,58 |
3 |
−33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 546 |
19,58 |
87 |
−8,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 688 |
15,24 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
155 739 |
|
732 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 490 |
81,28 |
59 |
81,25 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
193 575 |
|
910 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 954 |
|
37 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28 723 |
455,89 |
135 |
440,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 059 |
8,20 |
221 |
−5,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 211 |
110,01 |
43 |
115,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 700 |
11,24 |
130 |
10,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70 185 |
3,89 |
283 |
−20,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
289 |
87,66 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 590 |
|
130 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 062 |
22,42 |
97 |
−32,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 705 |
225,80 |
243 |
224,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92 906 |
25,97 |
374 |
−3,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 280 |
72,46 |
67 |
71,79 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
558 804 |
|
2 660 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 127 |
18,83 |
17 |
−11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69 905 |
46,34 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 853 |
|
65 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 403 |
18,02 |
293 |
16,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
922 278 |
5,61 |
4 150 |
−7,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 000 |
218,68 |
136 |
216,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 561 |
5,45 |
31 |
3,45 |
|