2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
22,053 |
88.20 |
108 |
77.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37,212 |
33.65 |
183 |
26.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,717 |
0.00 |
11 |
-26.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
847 |
|
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,859 |
522.95 |
24 |
475.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,961 |
-14.96 |
11 |
-21.43 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
69,012 |
-7.95 |
339 |
-13.11 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
14,008 |
0.00 |
69 |
-5.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
275,040 |
203.59 |
1,350 |
187.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70,498 |
|
346 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98,365 |
106.22 |
483 |
95.14 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
423 |
|
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,098 |
3.30 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,349 |
-4.05 |
36 |
-7.69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75,000 |
0.00 |
368 |
-5.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,586 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
677 |
|
3 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,286 |
20.89 |
119 |
14.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34,270 |
|
168 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,204 |
|
6 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
18,506 |
0.00 |
91 |
-6.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,288 |
-23.26 |
21 |
-22.22 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
439,938 |
|
2,160 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,500 |
|
12 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,521 |
|
42 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,777 |
|
9 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,733 |
0.37 |
53 |
-5.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,072 |
|
59 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
977 |
12.69 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,905 |
|
29 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,108 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,121 |
-46.48 |
10 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,034 |
10.24 |
59 |
5.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,675 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,704 |
39.72 |
1,211 |
32.21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,058 |
300.39 |
10 |
42.86 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,500 |
|
12 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,898 |
8.17 |
109 |
-3.54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,600 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36,062 |
130.71 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171 |
-14.50 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,070 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
652,182 |
13.73 |
3,202 |
7.59 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
41,849 |
0.00 |
205 |
-5.53 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,365 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
701,791 |
333.13 |
3,446 |
310.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,800 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,790 |
|
28 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90,032 |
82.97 |
442 |
73.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,781 |
|
53 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
114,967 |
45.08 |
564 |
37.23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
309,771 |
1.72 |
1,521 |
-3.80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,094 |
-5.97 |
237 |
-16.55 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,961 |
|
24 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2,000 |
0.00 |
10 |
-10.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
259,183 |
|
1,273 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,317 |
0.00 |
56 |
-3.45 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
78,872 |
0.00 |
387 |
-5.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,121 |
|
60 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
5,321 |
-20.01 |
31 |
-30.23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,304 |
48.17 |
11 |
37.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73,270 |
0.79 |
423 |
-10.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34,988 |
63.33 |
172 |
54.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
370 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,059 |
|
25 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44,179 |
-26.31 |
217 |
-30.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,586,310 |
36.79 |
7,789 |
29.41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75,000 |
0.00 |
368 |
-5.40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
923 |
-29.54 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
366 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,633 |
81.65 |
8 |
100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,236 |
0.00 |
40 |
-4.76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,000,484 |
19.54 |
4,912 |
13.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,342 |
-16.49 |
7 |
-25.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,795 |
|
92 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
11,133 |
-3.06 |
55 |
-8.47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,064 |
15.70 |
10 |
11.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115,717 |
|
568 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,774 |
|
82 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
99,610 |
154.40 |
489 |
140.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,960 |
-92.65 |
64 |
-93.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,249 |
|
60 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,090 |
|
50 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18,496 |
|
91 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
229,429 |
3.27 |
1,126 |
-2.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,000 |
0.00 |
47 |
-24.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,158 |
|
70 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
298,850 |
64.35 |
1,468 |
55.40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,559 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,623 |
105.70 |
8 |
-30.00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
70,000 |
16.67 |
344 |
10.29 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
192,274 |
0.00 |
944 |
-5.32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
2 |
|
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,318 |
-2.73 |
11 |
-8.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,882 |
562.37 |
34 |
135.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
341 |
38.62 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
200,000 |
185.71 |
982 |
170.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225,591 |
0.00 |
1,108 |
-5.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88,380 |
148.05 |
434 |
-11.99 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,250 |
57.69 |
67 |
37.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
336,258 |
0.00 |
1,651 |
-5.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,663 |
-65.33 |
47 |
-67.36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
65,036 |
0.00 |
319 |
-5.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,752 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,247 |
127.07 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,553 |
0.00 |
142 |
-11.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,108 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
140,107 |
104.10 |
688 |
92.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,163 |
123.09 |
40 |
122.22 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,923 |
1.94 |
29 |
-3.33 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|