2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
437 |
−0,91 |
14 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
−37,05 |
19 |
−26,92 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
61 859 |
−1,73 |
1 550 |
−17,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 800 |
−59,76 |
219 |
−53,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 322 |
−18,35 |
782 |
−6,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
164 551 |
−1,55 |
5 290 |
13,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 745 |
−3,13 |
217 |
11,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117 523 |
−1,54 |
3 778 |
13,05 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 274 |
−1,99 |
427 |
12,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 523 |
−1,69 |
242 |
12,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 714 |
−1,17 |
473 |
13,70 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
32 601 |
−23,20 |
1 002 |
−18,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 792 |
−0,39 |
122 |
14,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
483 768 |
−8,48 |
15 553 |
5,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 459 |
−57,54 |
1 462 |
−51,25 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 092 |
−9,00 |
35 |
6,06 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82 416 |
−4,07 |
2 650 |
10,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 123 |
−38,80 |
36 |
−29,41 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
86 750 |
−4,20 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 217 |
−6,31 |
361 |
7,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 510 |
−1,17 |
788 |
13,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 830 |
−0,50 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
34 118 |
−16,43 |
1 097 |
−4,11 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
774 |
−84,09 |
25 |
−82,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60 532 |
−33,84 |
1 946 |
−24,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 688 149 |
−1,35 |
118 574 |
13,27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
171 664 |
−1,43 |
5 519 |
13,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 187 |
−12,09 |
135 |
0,75 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 056 |
−8,93 |
227 |
4,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
−20,45 |
13 |
−7,69 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3 698 |
−36,38 |
114 |
−33,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 380 |
−5,82 |
77 |
8,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26 000 |
−41,44 |
836 |
−32,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 358 |
−0,52 |
1 394 |
14,18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 891 |
−6,65 |
254 |
7,20 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 047 |
−5,53 |
194 |
8,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 148 |
−15,18 |
166 |
−2,37 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 950 |
−7,32 |
95 |
5,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 759 |
−4,14 |
217 |
10,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76 177 |
−11,95 |
2 340 |
−7,07 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
76 |
−10,59 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 000 |
−60,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 902 |
−3,52 |
1 669 |
10,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6 161 |
−36,00 |
154 |
−46,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
352 |
−15,59 |
11 |
−16,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
189 144 |
−8,32 |
6 081 |
5,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
−1,01 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
86 690 |
−25,32 |
2 172 |
−37,12 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
39 700 |
−78,82 |
995 |
−82,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 930 |
−1,04 |
673 |
13,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 180 |
−43,78 |
295 |
−35,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 688 |
−10,10 |
1 020 |
−24,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 707 |
−27,00 |
68 |
−39,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 170 |
−65,66 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
−5,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 600 |
−47,95 |
244 |
−40,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 197 |
−3,46 |
481 |
−18,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
115 391 |
−61,38 |
3 710 |
−55,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 029 |
−19,19 |
547 |
−7,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7 077 |
−53,46 |
228 |
−46,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 178 356 |
−2,44 |
37 885 |
12,03 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
237 748 |
−1,53 |
7 644 |
13,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 992 |
−5,46 |
399 |
−0,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 663 |
−13,95 |
311 |
−1,27 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
114 245 |
−9,96 |
3 673 |
3,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 807 |
−0,85 |
1 987 |
13,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 432 |
−29,35 |
46 |
−17,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
990 |
−6,95 |
32 |
6,90 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−25,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463 153 |
−1,92 |
14 891 |
12,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306 491 |
−3,28 |
9 854 |
11,06 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 300 |
−2,11 |
299 |
12,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 357 |
−17,63 |
365 |
−5,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 895 211 |
−1,39 |
60 931 |
13,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 688 |
−43,70 |
922 |
−35,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
−4,32 |
10 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
−73,78 |
1 |
−75,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 592 |
−12,20 |
83 |
1,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 164 |
−0,81 |
166 |
14,48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76 839 |
−2,50 |
1 926 |
−17,91 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
−9,30 |
5 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 269 |
−18,68 |
394 |
−6,64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
−4,26 |
1 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68 125 |
−2,17 |
2 093 |
3,21 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2 275 |
−74,57 |
70 |
−73,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 430 |
−29,49 |
44 |
−27,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 830 |
−4,21 |
220 |
10,05 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
79 |
−17,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 980 |
−19,89 |
2 186 |
−8,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 891 |
−59,76 |
1 347 |
−53,81 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 953 |
−19,73 |
60 |
−15,71 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 586 |
−9,88 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 228 |
−14,06 |
331 |
−27,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 940 |
−18,09 |
1 101 |
−31,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 573 |
−78,78 |
501 |
−75,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23 319 |
−6,32 |
584 |
−21,08 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
6 338 |
−23,72 |
159 |
−36,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 937 |
−31,04 |
62 |
−20,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 205 836 |
−3,71 |
38 768 |
10,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 557 |
−8,71 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35 981 |
−1,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 240 |
−53,45 |
779 |
−46,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109 076 |
−6,28 |
3 507 |
7,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 544 |
−33,91 |
210 |
−24,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116 138 |
−4,69 |
3 733 |
9,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
−9,09 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 990 |
−17,88 |
92 |
−13,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
96 261 |
−1,88 |
2 957 |
3,57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 569 |
−7,10 |
50 |
6,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−89,66 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41 181 |
−1,86 |
1 265 |
3,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27 754 |
−11,59 |
696 |
−25,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55 351 |
−28,83 |
1 780 |
−18,28 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
57 293 |
−4,63 |
1 760 |
0,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16 324 |
−53,95 |
525 |
−47,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61 829 |
−49,03 |
1 988 |
−41,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 315 |
−5,44 |
364 |
8,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184 257 |
−12,02 |
5 924 |
1,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
65 287 |
−4,62 |
2 099 |
9,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 843 |
−67,64 |
316 |
−62,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 334 |
−27,14 |
943 |
−16,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 548 |
−11,69 |
50 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117 956 |
−0,01 |
2 956 |
−15,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 507 |
−2,36 |
466 |
12,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
171 119 |
−4,14 |
5 501 |
10,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
148 905 |
−5,19 |
4 787 |
8,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 581 |
−8,80 |
340 |
4,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
−30,10 |
5 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
640 |
−18,05 |
21 |
−4,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 134 |
−9,72 |
204 |
−24,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
638 |
−2,45 |
21 |
11,11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 630 |
−5,53 |
1 187 |
−0,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 265 |
−1,60 |
266 |
12,77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 931 |
−16,14 |
2 730 |
−29,39 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 289 |
−70,11 |
106 |
−65,91 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
10 816 |
−46,10 |
303 |
−53,54 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
232 307 |
−4,21 |
7 469 |
9,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 884 |
−1,23 |
93 |
13,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 277 |
−4,57 |
57 |
−19,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
452 |
−33,04 |
15 |
−22,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 687 |
−5,23 |
493 |
−20,23 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 624 |
−44,57 |
0 |
|
|