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 |
|