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 |
|