2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 272 |
226,04 |
5 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 455 |
6,09 |
11 |
−47,62 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
564 664 |
0,00 |
514 |
−45,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45 551 |
3,18 |
44 |
−49,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
90 |
−90,92 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
153 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
971 |
−76,89 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48 488 |
109,99 |
44 |
15,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 638 |
|
44 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 610 |
226,76 |
14 |
100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
21,71 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 221 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 906 |
7,48 |
26 |
−40,91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 300 |
0,00 |
14 |
−43,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114 771 |
0,00 |
104 |
−45,26 |
|
2025-08-11 |
13F |
First American Financial Corp
|
|
|
|
5 119 314 |
0,00 |
4 659 |
−45,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 389 |
−80,65 |
15 |
−90,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 042 |
−18,66 |
1 |
−50,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
0,00 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 216 |
155,26 |
52 |
40,54 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 792 |
0,00 |
16 |
−40,74 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 687 |
0,00 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
991 |
−95,24 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52 345 |
9,08 |
51 |
−47,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
36 186 |
−78,55 |
33 |
−88,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 307 |
41,13 |
31 |
−22,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 420 |
0,00 |
9 |
−47,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
127 |
159,18 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
630 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
212 504 |
0,00 |
193 |
−45,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
761 |
−28,61 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 873 |
0,00 |
15 |
−53,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
870 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 311 |
−3,75 |
17 |
−48,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 635 |
33,01 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100 456 |
−0,15 |
112 |
−52,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 853 |
16,39 |
23 |
−37,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
−5,36 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 300 |
3,34 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
598 |
−76,88 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 550 |
−76,89 |
2 |
−88,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−31,37 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
131,25 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 826 |
0,00 |
14 |
−51,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
179 |
−1,65 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 549 |
−1,15 |
2 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
317 |
−56,09 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 989 |
−5,16 |
8 |
−65,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 243 |
4,68 |
7 |
−53,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
186 |
−1,06 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 794 |
0,00 |
21 |
−23,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 359 |
57,08 |
54 |
−12,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 211 |
−74,97 |
5 |
−88,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
493 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1 379 507 |
0,00 |
1 255 |
−45,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 032 |
−47,51 |
5 |
−73,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 777 |
185,60 |
26 |
62,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
703 426 |
−8,16 |
640 |
−49,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
244 934 |
−56,35 |
223 |
−76,15 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−5,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
188 300 |
|
171 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 429 |
|
40 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
920 |
3,95 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
88 059 |
−58,31 |
80 |
−77,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
576 |
−76,88 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
545 |
−74,97 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 751 |
|
16 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55 531 |
−35,79 |
51 |
−65,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
269 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 091 |
0,00 |
2 |
−50,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
693 014 |
0,00 |
1 150 |
−38,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
595 238 |
0,00 |
542 |
−45,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 044 |
0,00 |
28 |
−53,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 574 |
115,96 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
771 885 |
0,00 |
702 |
−45,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 187 |
2,59 |
1 |
−50,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 843 |
0,00 |
9 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25 400 |
0,00 |
23 |
−45,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
186 524 |
|
170 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
31,58 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 023 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153 |
−97,50 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
439 |
−76,88 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
335 |
−76,85 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 376 |
−37,76 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 810 |
−25,66 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 156 |
79,42 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
921 |
−23,82 |
1 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
855 |
0,00 |
1 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 170 |
−76,89 |
1 |
−87,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
729 |
−61,59 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 230 |
−0,72 |
6 |
−50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 752 |
−51,16 |
9 |
−75,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
317 |
−67,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 379 |
81,43 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
17 627 |
−77,99 |
16 |
−87,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25 400 |
0,00 |
23 |
−45,24 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 126 |
34,92 |
9 |
−25,00 |
|