2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,369 |
-0.79 |
171 |
3.64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,656 |
-2.78 |
100 |
-13.16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
421,350 |
-14.73 |
16,504 |
-11.38 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
920,173 |
-1.26 |
36,044 |
2.61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,654 |
-26.10 |
300 |
-23.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,997 |
-18.64 |
603 |
-29.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
134,619 |
-0.52 |
5,273 |
3.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,106 |
-4.48 |
5,731 |
-17.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,970 |
-32.98 |
156 |
-30.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,856 |
-0.48 |
739 |
3.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,472 |
-4.85 |
58 |
-1.72 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,559 |
-15.46 |
335 |
-12.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88,338 |
-3.13 |
3,460 |
0.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-7.50 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,653 |
-6.15 |
104 |
-2.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,380 |
-6.52 |
93 |
-2.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,690 |
-18.79 |
64 |
-27.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,127 |
-1.73 |
593 |
2.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,417 |
-37.22 |
56 |
-35.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,496 |
-11.27 |
294 |
-7.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-41.86 |
2 |
-66.67 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,526 |
-0.82 |
99 |
3.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,309 |
-0.12 |
287 |
3.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138,403 |
-12.16 |
5,421 |
-8.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,952 |
-43.34 |
742 |
-41.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-75.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17,772 |
-1.60 |
696 |
2.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,812 |
-4.43 |
68 |
-17.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,471 |
-15.88 |
449 |
-12.48 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86,872 |
-6.46 |
3,273 |
-18.72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,604 |
-5.32 |
220 |
-1.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,516 |
-22.95 |
412 |
-20.04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,232 |
-7.25 |
1,380 |
-3.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,465,841 |
-7.15 |
57,417 |
-3.51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9,559 |
-1.97 |
360 |
-14.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20,310 |
-53.70 |
796 |
-51.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
539 |
-17.84 |
21 |
-12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,023 |
-10.80 |
79 |
-7.06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,706 |
-14.49 |
224 |
-11.16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,817 |
-0.55 |
709 |
-9.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,238 |
-28.52 |
47 |
-36.11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,655 |
-42.53 |
143 |
-40.17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,223 |
-9.29 |
2,006 |
-5.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,539 |
-1.53 |
530 |
2.32 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,211 |
-90.24 |
93 |
-91.20 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8,250 |
-7.30 |
311 |
-19.48 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
38,803 |
-0.30 |
1,520 |
3.62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
287 |
-3.04 |
11 |
-16.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,274 |
-1.86 |
207 |
1.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,101 |
-6.69 |
200 |
-3.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
38,900 |
-1.77 |
1,466 |
-14.68 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,402 |
-6.79 |
290 |
-3.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,316 |
-7.82 |
5,731 |
-4.20 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26,632 |
-2.57 |
1,001 |
-12.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-6.98 |
3 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62,267 |
-0.39 |
2,439 |
3.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,907 |
-24.75 |
1,446 |
-21.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,230 |
-0.96 |
597 |
2.94 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
-41.67 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,443 |
-35.83 |
96 |
-33.57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,117 |
-47.80 |
592 |
-45.74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,244 |
-4.63 |
423 |
-14.57 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,187 |
-5.70 |
673 |
-1.90 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
535 |
-7.76 |
20 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-9.84 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,255 |
-3.74 |
754 |
0.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31,479 |
-2.48 |
1,233 |
1.40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,630 |
-9.19 |
212 |
-18.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,290 |
-18.39 |
521 |
-15.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,335 |
-46.10 |
287 |
-43.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
-29.55 |
7 |
-40.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,400 |
-11.48 |
212 |
-7.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
148 |
-13.95 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,018 |
-17.23 |
588 |
-13.91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
176,604 |
-5.32 |
6,654 |
-17.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,034 |
-6.88 |
158 |
-3.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,958 |
-13.03 |
743 |
-9.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,037 |
-6.14 |
942 |
-2.49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,478 |
-10.21 |
809 |
-21.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 |
-5.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-5.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,746 |
-7.95 |
773 |
-4.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43,995 |
-8.62 |
1,658 |
-20.64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,299 |
-5.55 |
90 |
-1.10 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28,854 |
-7.77 |
1,130 |
-4.16 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
606 |
-24.81 |
23 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,705 |
-18.04 |
929 |
-14.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,430 |
-15.29 |
957 |
-11.97 |
|