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 |
|