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 |
−100,00 |
|
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 |
|