2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,087 |
-23.94 |
60 |
-18.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39,469 |
-4.41 |
1,139 |
1.25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,300 |
-23.53 |
38 |
-19.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4,298 |
-29.60 |
119 |
-31.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61,015 |
-1.31 |
1,760 |
4.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
272,968 |
-0.23 |
7,875 |
5.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,500 |
-0.79 |
129 |
4.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
349 |
-22.44 |
10 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,377 |
-43.38 |
40 |
-40.91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
45 |
-30.77 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,886 |
-8.51 |
487 |
-2.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
815 |
-35.88 |
24 |
-32.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
75 |
-2.60 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9,525 |
-2.81 |
275 |
3.01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
322 |
-28.76 |
9 |
-27.27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
126,029 |
-8.58 |
3,636 |
-3.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,113 |
-5.52 |
32 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,302 |
-10.11 |
66 |
-4.35 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
871 |
-55.85 |
24 |
-42.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,984 |
-28.89 |
230 |
-24.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
320,232 |
-5.26 |
9,239 |
0.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64 |
-71.04 |
2 |
-83.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
502 |
-10.83 |
14 |
-18.75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,657 |
-4.26 |
267 |
-7.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
-8.70 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,022 |
-57.77 |
87 |
-55.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,528 |
-50.26 |
44 |
-46.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,420 |
-70.72 |
878 |
-69.01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,755 |
-5.52 |
628 |
-8.45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,057 |
-0.68 |
84 |
3.70 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
84 |
-88.65 |
2 |
-91.30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,014 |
-7.06 |
260 |
-1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,108 |
-11.92 |
32 |
-8.82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,911 |
-11.09 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,743 |
-2.57 |
137 |
3.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,672 |
-51.88 |
48 |
-48.94 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36,877 |
-2.63 |
1,064 |
3.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
544 |
-62.09 |
16 |
-61.54 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,478 |
-9.50 |
68 |
-5.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31,507 |
-5.69 |
909 |
-0.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
604 |
-3.51 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
430 |
-14.34 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,249 |
-89.06 |
36 |
-88.42 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
25,284 |
-76.16 |
729 |
-72.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
440 |
-18.82 |
12 |
-14.29 |
|