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 |
|