2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
228.926 |
-1,93 |
7.413 |
-8,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.414 |
-70,95 |
434 |
-72,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45.907 |
-21,97 |
1.486 |
-27,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
525 |
-38,95 |
19 |
-57,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
60 |
-3,23 |
2 |
-50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
36 |
-30,77 |
1 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 |
-97,46 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.156 |
-5,48 |
37 |
-11,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
299 |
-74,62 |
10 |
-77,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
169.039 |
-14,73 |
5.473 |
-20,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.269 |
-43,47 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.036 |
-9,65 |
714 |
-15,92 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
298 |
-6,58 |
10 |
-18,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.998 |
-11,75 |
389 |
-32,82 |
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
49.595 |
-40,04 |
1.766 |
-56,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.043 |
-3,68 |
66 |
-9,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-48,67 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
114 |
-52,10 |
4 |
-62,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.250 |
-44,44 |
40 |
-48,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
16.165 |
-1,99 |
529 |
-10,05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.087 |
-4,84 |
101 |
-12,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.722 |
-45,90 |
121 |
-49,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37.642 |
-16,61 |
1.219 |
-22,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.079 |
-15,27 |
974 |
-21,15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.114 |
-15,63 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.632 |
-3,18 |
441 |
-9,82 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.815 |
-17,56 |
318 |
-23,43 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356 |
-9,87 |
11 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
463 |
-0,64 |
16 |
-15,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-41,38 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
607.572 |
-11,77 |
19.673 |
-17,86 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48.105 |
-0,35 |
1.558 |
-7,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.435 |
-20,37 |
46 |
-25,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
369 |
-14,78 |
11 |
-35,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-71,85 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
401 |
-70,43 |
13 |
-72,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.538 |
-43,74 |
179 |
-47,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.545 |
-58,07 |
503 |
-60,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.875 |
-2,67 |
385 |
-9,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.900 |
-1,25 |
256 |
-8,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
2.446 |
-58,13 |
85 |
-65,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.936 |
-45,92 |
95 |
-49,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
-54,55 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.784 |
-1,88 |
2.940 |
-8,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31.632 |
-4,14 |
1.024 |
-10,72 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
902.827 |
-10,25 |
29.234 |
-16,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.080 |
-0,64 |
35 |
-8,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
-37,50 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
93.038 |
-12,51 |
3.013 |
-18,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
-31,64 |
4 |
-50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
-44,59 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
154 |
-2,53 |
5 |
-33,33 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6.100 |
-36,46 |
198 |
-40,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
354 |
-18,62 |
12 |
-26,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57.804 |
-0,89 |
1.872 |
-7,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
321 |
-43,09 |
10 |
-47,37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.481 |
-44,78 |
48 |
-49,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87.426 |
-3,24 |
2.619 |
-26,35 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.537 |
-4,52 |
148 |
-12,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.109 |
-0,10 |
133 |
-6,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
48.161 |
-24,90 |
1.559 |
-30,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
263 |
-27,75 |
9 |
-33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
74.482 |
-4,98 |
2 |
0,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
91.015 |
-4,97 |
2.947 |
-11,53 |
|