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 |
|