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 |
|