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 |
|