2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78 694 |
−90,91 |
128 |
−89,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 430 |
0,00 |
39 |
−13,64 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135 576 |
|
221 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 234 262 |
0,00 |
2 012 |
14,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 500 |
|
27 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
−13,04 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 650 255 |
0,43 |
5 950 |
15,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 679 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 724 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221 303 |
−1,10 |
361 |
13,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 364 571 |
4,36 |
2 224 |
19,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 456 |
0,00 |
5 |
−16,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 335 |
−12,84 |
23 |
0,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 783 |
0,00 |
12 |
−14,29 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 800 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 219 |
−62,00 |
35 |
−56,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 497 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 323 |
1,04 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
793 |
−28,30 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129 183 |
|
211 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
384 970 |
8,88 |
658 |
22,53 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20 000 |
−29,14 |
33 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 625 693 |
−11,51 |
2 651 |
1,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
−47,87 |
0 |
|
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 145 |
0,00 |
10 |
−18,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 035 |
164,29 |
3 |
200,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
799 315 |
4,91 |
1 271 |
−8,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 503 |
168,42 |
35 |
218,18 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 036 |
−19,73 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43 791 |
16,28 |
71 |
33,96 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
3 949 791 |
0,00 |
6 438 |
14,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41 500 |
1,22 |
68 |
15,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 965 |
1,18 |
155 |
15,79 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
12 000 |
0,00 |
20 |
11,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 065 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 320 |
−0,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
87 883 |
0,00 |
143 |
15,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 226 |
−23,71 |
20 |
−13,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 542 |
−38,86 |
16 |
−31,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
−22,12 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 176 |
−18,97 |
64 |
−7,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
444 186 |
2,16 |
760 |
15,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
577 906 |
26,47 |
1 |
|
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
17 668 |
0,00 |
29 |
12,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 634 |
|
52 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 498 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 180 |
41,28 |
74 |
62,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 563 126 |
−19,01 |
2 548 |
−7,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24 751 |
|
40 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 107 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
280 358 |
0,00 |
457 |
14,57 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 906 |
5,01 |
23 |
−12,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 856 |
−29,52 |
19 |
−17,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191 229 |
−0,16 |
304 |
−12,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541 704 |
−18,69 |
883 |
−6,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 820 |
−27,30 |
14 |
−17,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
369 941 |
143,25 |
603 |
180,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
521 351 |
−27,29 |
850 |
−16,60 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
3 259 795 |
−0,82 |
5 183 |
−13,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 131 |
−18,93 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 900 |
−18,35 |
21 |
−13,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 607 |
−32,58 |
4 |
−42,86 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10 990 |
0,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 599 |
−7,43 |
21 |
5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 827 |
5,08 |
14 |
−6,67 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
20 942 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
73,08 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
202 |
−28,11 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 040 |
0,00 |
156 |
−12,92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
152 800 |
0,00 |
249 |
15,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 772 138 |
0,00 |
2 889 |
14,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
−28,42 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
911 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 750 |
−26,95 |
11 |
−15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 012 |
148,39 |
20 |
216,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
295 |
−22,77 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
−14,47 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 790 |
−53,04 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 264 |
−26,27 |
48 |
−16,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 999 |
0,00 |
113 |
−13,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 995 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 459 |
−20,27 |
118 |
−8,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38 611 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 763 |
5,53 |
32 |
23,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 275 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170 107 |
−40,82 |
277 |
−32,11 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
913 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 202 |
−29,18 |
10 |
−40,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11 000 |
0,00 |
18 |
13,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 003 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 712 |
25,13 |
25 |
9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
890 432 |
119,83 |
1 451 |
152,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 321 217 |
−15,43 |
7 044 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 349 |
−30,11 |
15 |
−16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148 432 |
0,00 |
254 |
12,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 647 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 088 |
−7,30 |
34 |
6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 030 |
−59,24 |
24 |
−55,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
−24,57 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 366 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 168 |
−7,09 |
98 |
7,69 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 111 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 297 |
23,28 |
232 |
41,72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
84 155 |
−38,19 |
137 |
−29,02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130 622 |
−26,59 |
213 |
−15,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 000 |
0,00 |
62 |
−11,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
130 267 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 065 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 475 |
3,39 |
25 |
19,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 410 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
181 |
144,59 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−97,11 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 200 |
3,21 |
52 |
18,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67 987 |
−2,35 |
116 |
10,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 438 |
6,01 |
6 |
25,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 098 |
−44,41 |
28 |
−38,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83 470 |
27,04 |
136 |
46,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
963 909 |
−38,48 |
1 571 |
−29,39 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
143 000 |
0,00 |
233 |
14,78 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
31 140 |
3,80 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 506 556 |
−1,96 |
5 716 |
12,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
814 665 |
22,49 |
1 328 |
40,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 985 |
|
20 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137 250 |
33,32 |
224 |
52,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 592 |
16,04 |
77 |
1,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 889 |
0,00 |
37 |
15,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 333 |
−44,09 |
36 |
−35,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 576 |
−7,39 |
22 |
10,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 457 |
20,37 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
14,61 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 562 |
−27,91 |
51 |
−17,74 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
49 281 |
−3,89 |
80 |
11,11 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
899 098 |
43,53 |
1 466 |
64,79 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60 500 |
21,00 |
99 |
38,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116 316 |
|
190 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
25 000 |
0,00 |
41 |
66,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 223 |
−25,16 |
33 |
−15,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 583 |
−19,15 |
50 |
−7,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 751 |
−16,69 |
13 |
−7,14 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109 164 |
29,17 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 200 |
0,00 |
64 |
14,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 200 |
0,00 |
26 |
13,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
21 216 |
0,00 |
35 |
13,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 127 |
1,84 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86 370 |
21,70 |
141 |
40,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 220 |
35,14 |
59 |
18,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 417 |
17,36 |
53 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 578 |
18,76 |
14 |
40,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122 127 |
15,59 |
209 |
30,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 475 |
0,00 |
42 |
−12,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 790 |
−23,71 |
58 |
−12,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184 318 |
−19,94 |
300 |
−7,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123 534 |
236,21 |
201 |
286,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 600 |
0,00 |
66 |
15,79 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 508 |
14,93 |
22 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 768 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 633 |
−39,61 |
8 |
−30,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 678 |
−26,71 |
10 |
−18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 073 |
−87,31 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
550 604 |
53,87 |
897 |
76,57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 961 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 555 |
−6,23 |
19 |
5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 972 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 648 |
0,00 |
11 |
−16,67 |
|