2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58,946 |
620.61 |
182 |
149.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,075 |
|
24 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107,637 |
|
169 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
128.57 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,050 |
6.81 |
13 |
-51.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,969 |
|
22 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
554,583 |
330.33 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,144,456 |
5.67 |
3,367 |
-37.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,347 |
61.53 |
4 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,435 |
|
17 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
2,878,286 |
52.21 |
4,519 |
-9.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
167,700 |
2,197.26 |
263 |
1,284.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
74,305 |
30.40 |
106 |
-40.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,035,350 |
1.79 |
2,309 |
-53.59 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
43,036 |
175.59 |
114 |
-22.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
96,455 |
|
151 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
214,268 |
193.04 |
478 |
33.61 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
682,184 |
6.86 |
1,071 |
-36.44 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
509,200 |
|
799 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81,037 |
5.77 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87,434 |
84.86 |
231 |
15.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
156,678 |
12.40 |
414 |
-30.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98,246 |
708.81 |
219 |
271.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
790,088 |
253.31 |
1,240 |
110.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,701 |
15.08 |
63 |
-47.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,381,953 |
3.76 |
3,082 |
-52.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313,563 |
89.71 |
492 |
12.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,508 |
61.60 |
253 |
-26.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
278,413 |
1.06 |
437 |
-39.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107,757 |
|
169 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
15,000 |
|
24 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,272 |
4.01 |
236 |
-38.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,090 |
14.76 |
93 |
-31.85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
183,343 |
|
288 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,626 |
|
37 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
220,669 |
2,088.53 |
492 |
904.08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
807,032 |
6.09 |
1,267 |
-36.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,869 |
160.13 |
12 |
71.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
526,596 |
704.75 |
826 |
377.46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,937 |
|
83 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
264,793 |
113.33 |
416 |
26.91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100,233 |
11.08 |
157 |
-34.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43,175 |
|
68 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75,087 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,534 |
321.15 |
23 |
144.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,528,109 |
360.72 |
2,399 |
174.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,671 |
4.16 |
59 |
-52.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506,337 |
8.90 |
719 |
-50.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,554 |
1.44 |
31 |
-37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,388 |
5.26 |
137 |
-52.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
361 |
9.39 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
25,000 |
|
39 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
60,410 |
|
95 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,172,733 |
22.02 |
1,841 |
-27.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59,520 |
37.08 |
93 |
-18.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
298 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,000 |
196.30 |
50 |
78.57 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
85,234 |
199.44 |
121 |
39.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290,354 |
16.76 |
456 |
-30.64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108,250 |
94.89 |
241 |
-11.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,232 |
140.40 |
29 |
40.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,589 |
95.44 |
57 |
16.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
707.81 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,365 |
|
28 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90,405 |
281.17 |
142 |
6.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,978 |
2,613.33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126,860 |
22.97 |
199 |
-26.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,985 |
19.15 |
31 |
-29.55 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
93,126 |
122.64 |
146 |
32.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,169 |
74.55 |
94 |
3.30 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,552 |
0.49 |
147 |
-28.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,255 |
|
21 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
357,757 |
19.25 |
562 |
-29.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,621 |
|
64 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
783 |
2,075.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,108 |
1.45 |
24 |
-41.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,557 |
2.56 |
26 |
-54.55 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
108,715 |
33.10 |
532 |
85.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,776 |
20.15 |
44 |
-45.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
215,221 |
2.07 |
338 |
-39.39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,500 |
66.67 |
4 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,404 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,283 |
4.48 |
30 |
-37.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,132 |
50.86 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
185,690 |
512.62 |
292 |
263.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30,350 |
3.71 |
48 |
-38.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
446 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166,003 |
4.57 |
236 |
-52.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,168 |
|
18 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,241 |
|
2 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
3,200,000 |
60.00 |
5,024 |
-4.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
507 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
227,174 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,048 |
|
52 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,281 |
106.50 |
25 |
-3.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
989,323 |
107.56 |
1,553 |
23.45 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
11,000 |
|
17 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128,977 |
11.02 |
183 |
-48.88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
92,921 |
|
132 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
279,924 |
227.62 |
439 |
95.11 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
278,339 |
1.06 |
437 |
-40.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
485,246 |
1.07 |
689 |
-53.54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,049 |
685.16 |
399 |
259.46 |
|