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 |
|
|