2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.523 |
-8,02 |
25 |
56,25 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.988 |
-53,40 |
793 |
151,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
74 |
-82,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200.000 |
-85,73 |
7.558 |
-22,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154.944 |
-2,28 |
2.831 |
399,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
18 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
86.546 |
-24,14 |
3.271 |
309,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.401.448 |
-0,17 |
52.961 |
438,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.691 |
-28,41 |
31 |
275,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.965 |
-15,43 |
490 |
357,01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25.000 |
-66,67 |
945 |
79,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
547.442 |
-27,90 |
20.688 |
289,29 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.505 |
-73,98 |
246 |
288,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.206 |
-3,41 |
278 |
394,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1.030.627 |
-27,76 |
39 |
322,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.558 |
-20,41 |
172 |
330,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100.199 |
-4,03 |
3.787 |
418,63 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.114 |
-27,45 |
15 |
7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
86.679 |
-39,30 |
3.271 |
227,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.314 |
-78,43 |
1.486 |
16,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.802 |
-61,09 |
106 |
110,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.357 |
-4,86 |
1.676 |
414,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
179.393 |
-1,18 |
3.278 |
404,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.051 |
-25,18 |
304 |
305,33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.548 |
-39,09 |
1.154 |
228,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.980 |
-86,14 |
302 |
-25,31 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
215.555 |
-6,04 |
1.509 |
38,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.075 |
-52,27 |
645 |
158,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
655 |
-57,82 |
25 |
140,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.447 |
-47,86 |
357 |
183,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.434 |
-97,41 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.736 |
-65,64 |
1.388 |
85,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195.006 |
-17,18 |
1.386 |
38,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.307 |
-18,68 |
42 |
320,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-2,72 |
7 |
600,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.300 |
-17,98 |
276 |
343,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.486 |
-44,88 |
321 |
199,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
-29,67 |
2 |
0,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-61,42 |
10 |
125,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72.138 |
-70,19 |
2.726 |
41,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-14,81 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.670 |
-27,63 |
441 |
293,75 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25.000 |
-66,67 |
945 |
79,81 |
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
3.597.039 |
-2,70 |
135.932 |
425,26 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.353 |
-31,31 |
316 |
270,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.199 |
-71,28 |
1.028 |
55,14 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|