2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
32 |
6,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.733 |
|
2.387 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
223.724 |
64,89 |
20.093 |
189,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.541 |
4,05 |
91 |
-23,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.999 |
636,37 |
5.595 |
1.140,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
36 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-61.334 |
|
-3.611 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.306 |
|
543 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
334 |
|
29 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.898 |
8,50 |
390 |
15,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
92.506 |
20,48 |
7.963 |
102,54 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
24.602 |
|
2.118 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.061 |
18,02 |
62 |
-12,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
286.075 |
71,13 |
24.625 |
187,71 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2.278 |
3,50 |
-150 |
10,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.860 |
|
332 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
70.879 |
13,37 |
6.101 |
90,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
246 |
|
21 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78.856 |
|
6.788 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
51.512 |
47,14 |
4.434 |
147,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
372.358 |
1,73 |
32.053 |
71,03 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4.379 |
|
377 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.365 |
143,88 |
892 |
311,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.332 |
36,20 |
78 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.834 |
|
330 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
275.202 |
7,31 |
23.689 |
80,42 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
18.239 |
|
1.570 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9.500 |
72,73 |
818 |
190,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.600 |
13,50 |
999 |
90,82 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
154.830 |
7,82 |
13.328 |
81,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
188 |
75,70 |
16 |
220,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
9,82 |
11 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
953 |
42,45 |
82 |
141,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.793 |
116,67 |
1.704 |
264,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.246 |
1,26 |
365 |
70,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117 |
317,86 |
10 |
900,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.095 |
|
266 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69.962 |
153,59 |
6.022 |
326,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50.134 |
188,38 |
4.316 |
384,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
466 |
4,72 |
40 |
81,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.728 |
20,60 |
180 |
28,57 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
137.068 |
5,13 |
11.799 |
76,75 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5.291 |
|
455 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.188 |
|
274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.246 |
27,09 |
882 |
113,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
265 |
3,52 |
16 |
-25,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
223 |
145,05 |
11 |
37,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.518 |
|
89 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.100 |
258,84 |
1.300 |
504,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.762 |
|
238 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.114 |
|
3.711 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.285 |
97,84 |
971 |
232,53 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
27.178 |
11,22 |
2.339 |
86,97 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
40.702 |
|
3.504 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.670 |
8,30 |
832 |
82,06 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.379 |
|
377 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27.267 |
|
2.347 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.122 |
22,17 |
243 |
-10,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
2,13 |
4 |
100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
738.890 |
1,51 |
63.604 |
70,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.123 |
40,33 |
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
936 |
7,71 |
81 |
81,82 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4.962 |
|
292 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.286 |
|
369 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
68.780 |
15,86 |
4.050 |
-14,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
223,81 |
6 |
400,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.666 |
5,59 |
488 |
77,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
|
9 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117.961 |
5,16 |
10.154 |
76,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.087 |
0,29 |
1.299 |
68,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
84 |
189,66 |
7 |
600,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
213.105 |
13,03 |
18.344 |
90,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
16,67 |
17 |
100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
161.427 |
7,37 |
10.664 |
14,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
905 |
16,03 |
53 |
-14,52 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
18.403 |
0,16 |
1.584 |
68,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.220 |
5,08 |
105 |
77,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
203 |
185,92 |
17 |
466,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
16.268 |
|
958 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.660 |
112,78 |
487 |
258,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.348 |
0,75 |
288 |
69,41 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7.033 |
|
414 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.291 |
8,73 |
548 |
15,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
308 |
154,55 |
16 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.556 |
23,30 |
220 |
107,55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6.330 |
3,52 |
373 |
-23,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.828 |
|
243 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
108 |
30,12 |
9 |
125,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
362.425 |
2,98 |
31.198 |
73,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.259 |
6,16 |
108 |
80,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
69 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
659 |
7,68 |
39 |
-20,83 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
2.929 |
|
252 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
25.704 |
8,44 |
1.698 |
15,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.389 |
|
120 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.667 |
7,55 |
143 |
81,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3.860 |
203,46 |
-332 |
410,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
608 |
25,10 |
36 |
-7,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
767 |
16,92 |
45 |
-13,46 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5.610 |
36,70 |
330 |
0,61 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
7.939 |
12,64 |
467 |
-17,05 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.465 |
12,61 |
295 |
19,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.093 |
1,29 |
4.312 |
70,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32.157 |
1,72 |
2.124 |
8,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.099.251 |
7,94 |
94.624 |
81,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
25,71 |
15 |
114,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
311 |
13,50 |
27 |
85,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.240 |
18,67 |
623 |
99,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.140 |
11,04 |
701 |
86,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.811 |
17,13 |
990 |
-13,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9.005 |
2,93 |
775 |
73,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.790 |
449,28 |
326 |
831,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
92.440 |
1,36 |
7.957 |
70,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.665 |
42,28 |
2.100 |
4,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
550,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
184.677 |
35,22 |
15.897 |
127,35 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.475 |
0,20 |
118 |
-19,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
617 |
9,20 |
53 |
89,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.935 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
238 |
0,85 |
20 |
66,67 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
366.647 |
|
31.561 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
26 |
23,81 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.218 |
1.674,40 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.390 |
53,70 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.363 |
|
203 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141.015 |
4,08 |
12.139 |
74,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
358 |
54,31 |
24 |
64,29 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
139 |
15,83 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
345.958 |
17,52 |
29.780 |
97,56 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
42.000 |
42,37 |
3.615 |
139,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
114 |
10,68 |
8 |
16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.300 |
|
542 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.708 |
4,55 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.313 |
1,16 |
113 |
71,21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
199.136 |
|
17.142 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18.248 |
1.976,00 |
1.571 |
3.388,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105.022 |
35,51 |
9.040 |
127,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.683 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.795 |
|
1.532 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.318 |
8,30 |
113 |
82,26 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4.156 |
2,67 |
259 |
-40,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.320 |
|
1.921 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
47.073 |
18,38 |
4.052 |
99,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
236,36 |
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
325 |
88,95 |
28 |
237,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33.645 |
24,11 |
2.223 |
31,79 |
|