2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,477 |
-51.42 |
32 |
-56.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,400 |
-15.62 |
69 |
-25.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,865 |
-9.50 |
138 |
-19.30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
832 |
-17.46 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
666 |
-19.17 |
8 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
-17.65 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18,478 |
-28.34 |
235 |
-35.97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,516 |
-11.09 |
198 |
-20.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
340 |
-46.96 |
5 |
-60.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65,572 |
-4.45 |
835 |
-14.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
522 |
-30.12 |
7 |
-40.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141,167 |
-0.11 |
1,798 |
-10.77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,614 |
-27.15 |
33 |
-35.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,596 |
-40.39 |
122 |
-46.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,121 |
-42.77 |
53 |
-52.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
196,638 |
-8.54 |
2,505 |
-18.27 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,903 |
-28.48 |
50 |
-36.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,183 |
-11.80 |
92 |
-21.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,488 |
-74.54 |
44 |
-77.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,737 |
-20.42 |
48 |
-28.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,875 |
-4.32 |
126 |
-14.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65,179 |
-11.72 |
830 |
-21.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
-29.82 |
1 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16,460 |
-1.05 |
210 |
-11.81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
778 |
-18.62 |
10 |
-23.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
165,710 |
-4.48 |
2,111 |
-14.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,000 |
-40.00 |
76 |
-46.48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,271 |
-3.90 |
144 |
-14.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34,916 |
-3.25 |
464 |
-9.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
442 |
-35.38 |
6 |
-44.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
136 |
-1.45 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,733 |
-50.76 |
35 |
-56.96 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
634 |
-11.82 |
9 |
-18.18 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
554,347 |
-3.92 |
7,062 |
-14.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
-10.26 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
963 |
-13.01 |
13 |
-18.75 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
114,732 |
-50.25 |
1,462 |
-55.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,394 |
-6.17 |
56 |
-16.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13,781 |
-59.11 |
176 |
-63.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
572 |
-28.23 |
8 |
-36.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74,052 |
-0.15 |
926 |
-17.34 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,338 |
-0.73 |
71 |
-7.89 |
|