2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
923 |
−0,65 |
16 |
−20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 882 |
−17,42 |
52 |
−14,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19 639 |
−8,49 |
357 |
−5,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
721 |
−18,99 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 710 |
−3,96 |
122 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
560 284 |
−2,74 |
10 192 |
0,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 373 |
−1,24 |
80 |
2,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
270 178 |
−10,33 |
4 915 |
−7,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 955 |
−46,23 |
108 |
−44,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 968 |
−40,61 |
272 |
−38,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40 829 |
−0,15 |
648 |
−18,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
558 |
−28,28 |
9 |
−46,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 729 |
−17,81 |
68 |
−15,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
22 208 |
−1,50 |
404 |
1,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 453 |
−49,97 |
23 |
−58,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
54 |
−26,03 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 912 |
−9,30 |
126 |
−6,02 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
131 |
−1,50 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
−31,18 |
4 |
−33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 459 |
−4,07 |
150 |
−21,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
390 109 |
−5,55 |
7 096 |
−2,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 191 |
−3,72 |
98 |
−21,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 577 |
−3,27 |
65 |
1,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91 281 |
−2,86 |
1 418 |
−25,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 265 |
−37,90 |
78 |
−35,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
5 923 |
−4,21 |
108 |
−0,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
177 840 |
−8,35 |
3 235 |
−5,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 736 |
−29,21 |
50 |
−26,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 431 |
−19,80 |
44 |
−16,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
113 776 |
−15,09 |
2 070 |
−12,11 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
759 |
−18,74 |
12 |
−33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 029 |
−0,72 |
292 |
2,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 898 |
−4,12 |
1 126 |
−0,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
−29,73 |
1 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
759 |
−4,65 |
12 |
−31,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 011 |
−2,70 |
1 289 |
−24,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 665 |
−26,60 |
67 |
−24,14 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
195 510 |
−0,11 |
3 556 |
3,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
28 020 |
−11,76 |
510 |
−8,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
−7,89 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21 108 |
−1,58 |
384 |
1,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74 637 |
−3,66 |
1 159 |
−25,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
885 |
−61,92 |
16 |
−60,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 964 |
−3,96 |
279 |
−26,06 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
221 866 |
−12,34 |
4 036 |
−9,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 236 |
−9,53 |
59 |
−6,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 564 |
−91,25 |
28 |
−91,08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 333 |
−11,13 |
279 |
−8,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 133 |
−11,40 |
1 021 |
−8,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 863 |
−6,46 |
452 |
−3,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 559 |
−54,39 |
47 |
−53,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
798 |
−14,01 |
12 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
162 233 |
−4,59 |
2 951 |
−1,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|