2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 637 |
−6,85 |
137 |
−14,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84 654 |
−2,27 |
1 094 |
−10,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97 951 |
−1,33 |
1 266 |
−9,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 056 |
−4,11 |
42 |
0,00 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 251 |
−0,95 |
155 |
1,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 720 |
−1,76 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
148 |
−14,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153 891 |
−3,63 |
2 125 |
−1,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
279 457 |
−0,17 |
3 859 |
2,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 562 |
−50,09 |
77 |
−48,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 494 |
−45,72 |
34 |
−44,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 295 |
−30,71 |
598 |
−28,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
−5,17 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 717 280 |
−3,98 |
23 716 |
−1,41 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25 826 |
−15,34 |
357 |
−13,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
437 792 |
−13,45 |
6 046 |
−11,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147 902 |
−4,49 |
2 043 |
−1,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47 270 |
−1,94 |
572 |
−13,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 604 |
−18,66 |
21 |
−25,93 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
203 550 |
−0,61 |
2 738 |
−0,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 134 936 |
−1,83 |
15 673 |
0,80 |
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 142 |
−1,25 |
299 |
−9,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 557 |
−5,55 |
49 |
−2,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 883 |
−20,99 |
253 |
−30,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 152 |
−25,75 |
44 |
−24,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 177 |
−28,41 |
15 |
−34,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 624 |
−9,23 |
60 |
−16,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 051 |
−6,80 |
2 167 |
−17,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 650 |
−9,39 |
119 |
−7,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
−78,43 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 024 |
−2,58 |
97 |
1,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
118 951 |
−1,50 |
1 537 |
−9,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 758 |
−9,33 |
21 |
−19,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 813 |
−6,24 |
315 |
−3,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
−1,22 |
1 |
0,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 952 |
−20,96 |
338 |
−30,31 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 677 |
−16,35 |
410 |
−14,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 207 |
−0,76 |
113 |
1,80 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
51 100 |
−44,88 |
706 |
−43,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
284 005 |
−3,72 |
3 436 |
−15,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 080 |
−36,53 |
70 |
−34,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
436 369 |
−3,11 |
6 026 |
−0,51 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 259 |
−2,50 |
584 |
−14,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
−2,63 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 763 |
−15,79 |
301 |
−13,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145 755 |
−4,12 |
1 764 |
−15,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
158 |
−61,27 |
2 |
−60,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34 872 |
−23,21 |
482 |
−21,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 613 |
−35,45 |
257 |
−33,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 434 547 |
−3,19 |
19 811 |
−0,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 813 |
−0,40 |
495 |
2,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 100 |
−13,56 |
70 |
−11,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
275 |
−2,83 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 720 |
−2,00 |
203 |
0,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 778 |
−42,40 |
38 |
−40,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 877 |
−12,06 |
95 |
−10,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 158 |
−10,95 |
251 |
−8,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 669 |
−8,57 |
1 017 |
−6,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
164 |
−29,91 |
2 |
−66,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 757 |
−14,90 |
263 |
−25,07 |
|