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 |
|