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 |
|