2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,800 |
56.82 |
347 |
83.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
|
3 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,330 |
|
235 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
22,174 |
4.38 |
557 |
22.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,800 |
2,700.00 |
70 |
3,400.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
287,520 |
34.47 |
7,228 |
57.23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
308 |
67.39 |
8 |
133.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
131,631 |
349.82 |
3,309 |
426.07 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
26,123 |
2.98 |
657 |
20.37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,269 |
1.78 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41,554 |
3.36 |
1,045 |
20.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,540 |
3.12 |
416 |
20.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
975 |
3.83 |
21 |
-28.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
207 |
60.47 |
5 |
150.00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
21,000 |
75.66 |
452 |
30.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,608 |
|
392 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53,887 |
61.50 |
1,636 |
68.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,294 |
1.70 |
83 |
18.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,974 |
|
226 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
375,435 |
31.57 |
9,438 |
53.86 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4,525 |
|
114 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,571 |
3.08 |
39 |
21.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72,265 |
5.38 |
1,532 |
-11.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,008 |
12.77 |
126 |
31.58 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
239 |
11.68 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
105,535 |
49.29 |
3 |
100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
493 |
682.54 |
12 |
1,100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
79.32 |
12 |
120.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13,850 |
4.89 |
348 |
22.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
194 |
708.33 |
5 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,231 |
229.05 |
1,891 |
285.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
864 |
|
22 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
734,279 |
44.46 |
18,460 |
68.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,112 |
39.22 |
53 |
65.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,455 |
|
267 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
9.21 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109,409 |
1.33 |
2,319 |
-15.27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,493 |
8.78 |
837 |
-9.02 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
105,281 |
25.63 |
2,647 |
46.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62,089 |
1.01 |
1,561 |
18.09 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
54,720 |
1.20 |
1,661 |
5.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
613 |
53.25 |
15 |
87.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
312 |
7,700.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,661 |
|
42 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,275 |
20.76 |
92 |
-14.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
394 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111,008 |
11.71 |
2,353 |
-6.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54,584 |
5.06 |
1,171 |
-25.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
716,078 |
115.59 |
18,002 |
152.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
45,540 |
|
1,145 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,533 |
|
365 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,826 |
18.17 |
654 |
-1.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105,544 |
80.78 |
2,653 |
111.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
222,948 |
3.51 |
4,784 |
-26.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,548 |
504.71 |
517 |
606.85 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
45,266 |
|
1,138 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,931 |
3.75 |
707 |
-26.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,400 |
2.97 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,271 |
|
32 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56,400 |
781.25 |
1,418 |
934.31 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
583,220 |
4.31 |
14,662 |
21.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,971 |
6.59 |
1,266 |
-24.66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,465 |
2.45 |
37 |
20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
886 |
363.87 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,110 |
17.76 |
2,416 |
37.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54,400 |
47.43 |
1,153 |
23.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
175,096 |
21.65 |
3,758 |
-14.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,963 |
15.43 |
64 |
-18.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146,853 |
3.30 |
3,151 |
-26.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,521 |
263.54 |
239 |
326.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,065 |
|
429 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,082 |
52.88 |
77 |
79.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,532 |
145.11 |
64 |
186.36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
8,910 |
12.64 |
224 |
31.18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,900 |
4.17 |
84 |
-26.55 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
142,000 |
|
3,570 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
592 |
6.47 |
15 |
27.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,150 |
8.07 |
196 |
-23.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
163.16 |
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
654 |
40.95 |
14 |
18.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,351 |
52.66 |
34 |
73.68 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
80,000 |
|
2,011 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,407 |
|
865 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
215,742 |
20.40 |
5,424 |
40.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
607 |
1,586.11 |
15 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
153 |
10.87 |
4 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
352 |
228.97 |
9 |
300.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
41,049 |
63.52 |
870 |
36.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,432,173 |
16.58 |
61,145 |
36.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,200 |
56.67 |
709 |
82.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,608 |
16.43 |
204 |
-2.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
487 |
28.16 |
12 |
50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75,131 |
228.61 |
1,889 |
284.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
239,713 |
14.17 |
6,026 |
33.50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8,878 |
1.59 |
191 |
-28.30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
434 |
18.90 |
11 |
42.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
230 |
15.00 |
6 |
25.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,949 |
16.20 |
321 |
-17.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,826 |
6.15 |
1,241 |
-24.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64,415 |
1.70 |
1,619 |
18.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
81,977 |
528.66 |
2,061 |
635.71 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15,522 |
319.85 |
334 |
202.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
16.00 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,593 |
9.07 |
115 |
27.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
250 |
|
6 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,631 |
1.37 |
41 |
20.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
45,038 |
40.91 |
967 |
-0.41 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
277 |
17.87 |
6 |
-16.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
31 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
22 |
-8.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83,080 |
71.26 |
2,089 |
100.38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110,451 |
|
2,777 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
300,154 |
24.47 |
7,546 |
45.54 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-18,516 |
|
-397 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272,371 |
93.41 |
6,849 |
126.26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,432 |
0.08 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,082 |
12.83 |
27 |
35.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
344 |
1.47 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
171 |
2,037.50 |
4 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,985 |
7.62 |
86 |
-24.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,200 |
0.29 |
588 |
-0.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,500 |
4.43 |
54 |
-26.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
170,000 |
|
4,274 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,594 |
|
568 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
600 |
20.00 |
15 |
50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
235 |
|
6 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
110,780 |
21.02 |
2,785 |
41.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
1.48 |
7 |
-30.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,377 |
7.97 |
287 |
-23.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7,895 |
|
198 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
678 |
|
17 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
138,168 |
6.00 |
3,474 |
23.95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
240,235 |
23.05 |
6,040 |
43.89 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65,300 |
14.76 |
1,642 |
34.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31,400 |
230.53 |
789 |
286.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,072 |
2.27 |
580 |
19.59 |
|