2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36 505 |
−12,19 |
1 849 |
−5,66 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
48 780 |
−22,85 |
2 379 |
−29,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81 905 |
−5,82 |
4 149 |
1,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 574 |
−85,96 |
76 |
−81,80 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 243 |
−3,07 |
109 |
−10,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509 384 |
−1,18 |
25 806 |
6,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
590 |
−95,92 |
28 |
−96,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 350 |
−7,66 |
220 |
−0,90 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3 853 |
−0,13 |
188 |
−8,78 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 750 |
−6,11 |
393 |
0,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 205 |
−23,25 |
213 |
−17,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45 904 |
−6,73 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 211 |
−3,04 |
59 |
−10,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 642 |
−6,56 |
696 |
0,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 372 |
−21,42 |
70 |
−15,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
134 |
−2,90 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 392 |
−52,97 |
526 |
−49,47 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8 869 |
−0,36 |
449 |
7,16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 991 |
−54,30 |
101 |
−6,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 550 |
−5,51 |
180 |
1,13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
401 |
−69,25 |
19 |
−70,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51 |
−1,92 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
117 974 |
−9,53 |
5 679 |
−15,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 983 |
−1,07 |
607 |
6,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 894 |
−20,52 |
96 |
−15,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
227 |
−28,62 |
11 |
−21,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 938 |
−15,45 |
100 |
2,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
946 767 |
−5,80 |
47 963 |
1,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
214 560 |
−10,77 |
10 870 |
−4,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47 633 |
−11,32 |
2 293 |
−17,34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 356 |
−1,17 |
879 |
6,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 305 |
−29,08 |
1 687 |
−23,80 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
34 223 |
−1,89 |
1 734 |
5,41 |
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 084 |
−1,07 |
716 |
14,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 394 |
−6,42 |
375 |
0,54 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 186 |
−9,19 |
60 |
−1,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
577 |
−28,32 |
28 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 971 |
−5,30 |
242 |
−12,95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22 242 |
−10,15 |
1 071 |
−16,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
−29,57 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 093 |
−1,35 |
775 |
−8,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 843 |
−12,99 |
347 |
−6,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108 202 |
−6,42 |
5 482 |
0,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80 266 |
−8,12 |
4 066 |
−1,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
868 |
−5,55 |
44 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65 890 |
−5,74 |
3 338 |
1,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 897 |
−17,85 |
957 |
−11,72 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
200 |
−6,54 |
10 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36 505 |
−12,19 |
1 849 |
−5,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 974 |
−46,69 |
1 113 |
−42,72 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
53 451 |
−0,53 |
2 708 |
6,87 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
264 477 |
−3,57 |
13 398 |
3,60 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 700 |
−12,99 |
339 |
−6,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
260 094 |
−2,10 |
13 176 |
5,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 736 |
−15,32 |
88 |
−9,37 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
140 011 |
−2,38 |
6 740 |
−9,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
−28,21 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 137 |
−4,70 |
412 |
2,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 007 |
−41,67 |
203 |
−37,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 436 |
−26,96 |
275 |
−21,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 280 |
−0,85 |
166 |
7,10 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 607 |
−15,99 |
791 |
−9,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
−17,24 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
659 |
−8,22 |
33 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
642 |
−2,28 |
33 |
6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
786 |
−18,55 |
38 |
−25,49 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9 727 |
−2,11 |
493 |
5,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 435 |
−8,84 |
310 |
−15,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 289 |
−19,83 |
673 |
−13,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
862 |
−5,27 |
41 |
−12,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 408 |
−5,54 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 360 |
−0,06 |
272 |
7,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 834 |
−20,90 |
3 639 |
−15,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 778 |
−14,85 |
394 |
−8,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 601 |
−8,85 |
486 |
−2,02 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 584 |
−0,51 |
536 |
6,99 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
147 944 |
−1,45 |
7 495 |
5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 097 |
−4,44 |
56 |
1,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
39 |
−93,19 |
2 |
−96,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 546 |
−10,54 |
129 |
−4,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43 115 |
−6,81 |
2 076 |
−13,14 |
|