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 |
|
|