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 |
|