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 |
|
|