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 |
|