2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 720 |
−34,35 |
38 |
−27,45 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
79 018 |
−21,15 |
1 493 |
−45,75 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
893 |
−19,84 |
17 |
−46,67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 721 |
−6,06 |
102 |
−9,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 537 |
−2,57 |
252 |
8,15 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
21 500 |
−8,51 |
423 |
−33,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
345 282 |
−1,60 |
7 551 |
9,36 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 901 |
−6,66 |
111 |
−35,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11 713 |
−28,26 |
256 |
−20,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 632 |
−5,48 |
386 |
4,90 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 815 |
−17,61 |
410 |
−39,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
91 |
−31,06 |
2 |
−66,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 740 |
−25,19 |
38 |
−15,56 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
149 837 |
−0,60 |
3 277 |
10,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 024 |
−4,71 |
44 |
7,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 368 |
−14,77 |
205 |
−5,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144 739 |
−12,71 |
3 165 |
−3,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
179 |
−39,93 |
4 |
−62,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 186 |
−10,93 |
704 |
−1,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 717 |
−2,47 |
234 |
8,33 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
196 |
−20,65 |
4 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
40 675 |
−13,35 |
889 |
−3,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 626 |
−20,95 |
352 |
−43,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 765 |
−26,13 |
410 |
−17,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 943 |
−71,91 |
283 |
−68,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
−37,86 |
1 |
−50,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
149 837 |
−0,60 |
3 277 |
10,45 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 391 |
−19,02 |
315 |
−10,03 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2 475 |
−10,16 |
54 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 099 |
−11,23 |
22 |
−38,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99 595 |
−11,42 |
2 178 |
−1,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
698 423 |
−0,73 |
15 275 |
10,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45 203 |
−12,66 |
989 |
−2,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 886 |
−5,53 |
1 047 |
5,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 771 |
−20,91 |
1 351 |
−12,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
720 |
−8,16 |
16 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
925 |
−67,31 |
20 |
−63,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
151 |
−4,43 |
3 |
−50,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 622 |
−2,82 |
50 |
−33,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 799 |
−45,55 |
192 |
−39,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 487 |
−5,53 |
33 |
6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 400 |
−6,67 |
31 |
3,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46 837 |
−2,50 |
935 |
−30,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9 418 |
−19,70 |
206 |
−10,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 701 |
−11,23 |
234 |
−1,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 300 |
−18,09 |
356 |
−8,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 013 |
−89,00 |
22 |
−87,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 535 |
−26,90 |
274 |
−18,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18 876 |
−34,51 |
413 |
−27,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 807 |
−13,68 |
1 549 |
−4,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
138 715 |
−6,73 |
3 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
654 |
−29,45 |
12 |
−52,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 083 |
−7,60 |
1 679 |
−33,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
−35,66 |
3 |
−25,00 |
|