2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
10 850 |
−35,01 |
355 |
−28,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 485 |
0,00 |
177 |
9,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
406 944 |
−14,44 |
13 299 |
−6,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
336 |
|
11 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 960 |
−50,34 |
97 |
−45,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
388 198 |
−6,93 |
12 686 |
1,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
288 |
66,47 |
9 |
80,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
121 |
−2,42 |
4 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
691 |
0,00 |
20 |
−9,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
460 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57 438 |
−11,83 |
1 639 |
−18,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
872 |
0,00 |
28 |
7,69 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
12 870 |
−30,86 |
384 |
−20,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 412 |
0,00 |
46 |
9,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 786 |
41,19 |
51 |
35,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 712 |
4,67 |
89 |
14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
470 |
0,00 |
15 |
7,14 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
141 |
−22,53 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 253 |
−57,61 |
74 |
−53,80 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
1 126 553 |
28,25 |
36 816 |
40,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
516 |
−28,83 |
17 |
−23,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47 327 |
−27,34 |
1 547 |
−20,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 389 |
2,17 |
238 |
12,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
45 |
9,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 481 |
−16,24 |
356 |
−22,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 213 |
0,00 |
96 |
14,46 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 691 |
428,48 |
1 232 |
478,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
50 202 |
|
1 641 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 412 |
58,05 |
308 |
−32,97 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
650 |
0,00 |
21 |
10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 760 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
515 |
0,00 |
17 |
6,67 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
46 848 |
|
1 531 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
132 383 |
4,74 |
4 326 |
14,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
129 |
−85,22 |
4 |
−84,62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 560 |
−5,52 |
280 |
3,33 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
22 005 |
0,00 |
719 |
9,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
144 |
17,07 |
5 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 469 |
−39,31 |
81 |
−33,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
709 |
−18,60 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50 515 |
|
1 651 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 279 |
4,54 |
122 |
−3,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 212 |
0,00 |
40 |
8,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55 958 |
5,61 |
1 597 |
−2,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
1 300,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
16 610 |
−1,67 |
543 |
7,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 158 |
0,00 |
71 |
9,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
205 |
89,81 |
7 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 523 |
−43,88 |
49 |
−37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 420 |
17,12 |
112 |
27,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
57 140 |
−18,24 |
1 867 |
−10,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 169 |
|
332 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 567 |
|
313 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
125 000 |
8,70 |
4 085 |
19,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
495 |
−24,54 |
16 |
−15,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 236 |
−49,32 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 633 |
−8,44 |
544 |
0,18 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
299 656 |
−1,45 |
9 793 |
7,92 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
52 573 |
−3,54 |
1 721 |
5,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 250 |
−35,64 |
74 |
−29,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
960 |
0,00 |
27 |
−6,90 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9 950 |
0,00 |
325 |
9,80 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
19 600 |
−0,89 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225 000 |
0,00 |
7 353 |
9,52 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
10 038 |
0,00 |
328 |
9,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
113 |
1,80 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 548 |
2,75 |
1 390 |
12,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
713 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 231 |
0,00 |
121 |
−7,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 042 |
0,00 |
486 |
−7,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 552 |
0,00 |
529 |
−7,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 794 |
−25,06 |
59 |
−18,31 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33 310 |
0,00 |
951 |
−7,59 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
17 866 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
573 |
−11,85 |
16 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
496 |
−11,11 |
16 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 411 |
−38,97 |
46 |
−32,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 495 |
−26,06 |
180 |
−19,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 535 |
0,00 |
50 |
11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
69 793 |
1,29 |
1 992 |
−6,44 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
131 265 |
0,33 |
4 290 |
9,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16 610 |
−1,67 |
543 |
7,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
284 |
0,00 |
9 |
12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 170 |
0,00 |
38 |
11,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 611 |
24,21 |
53 |
36,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 041 |
|
165 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 650 |
0,00 |
381 |
9,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 470 |
−5,54 |
146 |
3,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 213 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 764 |
−21,57 |
58 |
−14,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
83 217 |
0,00 |
2 720 |
9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 648 |
−18,90 |
217 |
−11,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
136 563 |
4,07 |
4 469 |
13,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 449 |
0,00 |
469 |
−7,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46 062 |
5,02 |
1 315 |
−2,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 334 |
−4,17 |
305 |
5,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
811 |
−26,54 |
27 |
−18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 186 |
−8,28 |
39 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
246 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 960 |
157,89 |
64 |
190,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 820 |
−4,96 |
509 |
−12,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
131 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 097 |
11,17 |
591 |
21,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 699 |
|
905 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
21 000 |
0,00 |
686 |
9,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
176 |
−43,77 |
6 |
−44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 900 |
0,00 |
54 |
−6,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
56 845 |
0,00 |
1 622 |
−7,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
310 |
0,00 |
10 |
11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
645 |
0,00 |
18 |
−5,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 791 |
120,96 |
251 |
143,69 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
823 |
0,00 |
27 |
8,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
500 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 749 |
0,00 |
250 |
−7,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
550 |
12,94 |
16 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12 120 |
−23,16 |
396 |
−15,74 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
50 202 |
14,40 |
1 641 |
25,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 272 |
−19,44 |
42 |
−12,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 955 |
−11,55 |
554 |
−3,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
453 |
−16,88 |
15 |
−12,50 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12 033 |
5,61 |
393 |
15,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 597 |
−6,13 |
148 |
3,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 328 |
70,39 |
174 |
87,10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
121 300 |
0,00 |
3 912 |
9,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
−23,53 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 885 |
0,00 |
168 |
−7,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 598 |
45,25 |
510 |
59,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
−26,92 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
550 |
0,00 |
18 |
13,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
255 602 |
−31,88 |
8 353 |
−25,39 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
11 000 |
0,00 |
314 |
−7,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 161 |
−54,37 |
376 |
−57,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
357 |
|
12 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
147 343 |
−16,16 |
4 815 |
−8,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 216 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 985 |
−43,38 |
98 |
−38,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 121 |
−16,87 |
135 |
−8,84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
21 000 |
0,00 |
686 |
9,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 310 |
13,32 |
37 |
5,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
3,90 |
3 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
470 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 635 |
14,77 |
903 |
25,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 424 |
−0,59 |
471 |
9,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 324 |
−78,57 |
207 |
−76,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21 303 |
12,03 |
696 |
22,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
400 |
0,00 |
13 |
9,09 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
21 106 |
0,00 |
690 |
9,54 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
16 150 |
−0,92 |
528 |
8,44 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
27 360 |
−1,02 |
894 |
8,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 522 |
−21,18 |
50 |
−14,04 |
|
2025-05-09 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 213 |
0,00 |
63 |
−7,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
665 |
0,00 |
19 |
−10,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
176 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 968 |
−18,17 |
456 |
−10,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 209 |
2,26 |
758 |
11,96 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 533 |
8,17 |
643 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20 000 |
0,00 |
654 |
9,56 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
10 236 |
|
335 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
586 |
0,00 |
17 |
−11,11 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
20 000 |
33,33 |
571 |
23,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
694 |
32,95 |
22 |
46,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
619 |
2,48 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
56 587 |
−3,30 |
1 852 |
5,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35 423 |
8,93 |
1 142 |
19,58 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
22 201 |
0,79 |
726 |
10,35 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
315 |
−17,32 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 200 |
|
562 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 285 |
792,66 |
107 |
970,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−456 |
−0,00 |
−15 |
7,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 039 |
−28,41 |
99 |
−21,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 417 |
−24,68 |
79 |
−17,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 580 |
−19,56 |
509 |
−11,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
853 |
|
28 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 934 |
|
521 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 716 |
−12,36 |
873 |
−3,96 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−2 822 |
−0,00 |
−92 |
9,52 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 538 |
|
279 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 603 |
33,56 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
470 |
0,00 |
15 |
7,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
74 |
−28,85 |
2 |
−33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−512 |
−9,06 |
−15 |
−17,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
234 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 447 |
|
439 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
113 100 |
37,68 |
3 696 |
50,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 500 |
0,00 |
82 |
9,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
974 |
−24,73 |
32 |
−18,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
128 428 |
−11,98 |
4 197 |
−3,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
807 |
2,41 |
23 |
−4,17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
−21,43 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29 866 |
−0,86 |
963 |
8,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 111 |
0,00 |
326 |
10,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
−25,00 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 500 |
0,00 |
180 |
9,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
132 552 |
−45,80 |
4 332 |
−40,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 884 |
5,37 |
510 |
−2,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 578 |
73,49 |
74 |
69,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
265 |
−2,21 |
9 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
763 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
552 |
32,06 |
18 |
50,00 |
|