2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.900 |
-8,17 |
150 |
-5,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.917 |
1,26 |
913 |
4,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.202 |
0,04 |
869 |
2,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.802 |
-11,54 |
46 |
-10,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.485 |
0,00 |
160 |
-9,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.059 |
97,94 |
27 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
929 |
20,81 |
24 |
21,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.758 |
0,00 |
95 |
3,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
623 |
0,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
465.960 |
0,48 |
11.840 |
3,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
426 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.476 |
4,76 |
158 |
-0,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.266 |
|
31 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.905 |
-9,44 |
404 |
-6,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.453 |
-0,39 |
748 |
2,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.625 |
0,58 |
160 |
-6,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.099 |
-6,71 |
27 |
-13,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
68.425 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.876 |
0,00 |
48 |
2,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.787 |
0,00 |
164 |
-7,87 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7.933 |
-2,25 |
202 |
0,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7.373 |
6,53 |
187 |
9,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.867 |
25,33 |
937 |
28,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.747 |
0,00 |
67 |
-4,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.842 |
-0,42 |
69 |
-8,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.666 |
3,94 |
423 |
6,82 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
89.735 |
-40,63 |
2.319 |
-40,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.028 |
0,00 |
128 |
2,42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.373 |
1,21 |
619 |
4,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43.904 |
-18,51 |
1.116 |
-16,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
196.703 |
-0,69 |
4.998 |
2,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.501 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
498 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.975 |
-49,38 |
381 |
-48,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.900 |
0,00 |
99 |
3,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.894 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.569 |
6,81 |
40 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.000 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.604 |
0,00 |
186 |
-5,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.124 |
7,27 |
663 |
1,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.317 |
0,00 |
237 |
2,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
847.344 |
-2,81 |
21.531 |
-0,10 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
868 |
73,95 |
21 |
53,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
644 |
-2,72 |
16 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.471 |
58,18 |
157 |
45,79 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.448 |
-4,13 |
189 |
-1,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.391 |
0,00 |
35 |
2,94 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
34.125 |
0,00 |
867 |
2,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.109 |
8,88 |
181 |
11,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28.705 |
|
729 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
295.042 |
0,47 |
7.497 |
3,28 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
226.174 |
0,00 |
5.747 |
2,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.436 |
4,85 |
214 |
8,08 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.400 |
-10,53 |
86 |
-7,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.806 |
2,01 |
679 |
-3,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
785 |
-28,31 |
19 |
-35,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28.810 |
1,02 |
697 |
-6,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.136 |
-6,60 |
410 |
-3,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.528 |
540,00 |
64 |
611,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.154 |
0,00 |
55 |
1,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.068 |
-18,78 |
26 |
-26,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.981 |
31,07 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.693 |
-8,83 |
373 |
-6,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
384.720 |
-0,64 |
9.776 |
2,13 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
9.588 |
-10,25 |
244 |
-7,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.673 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
314 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.380 |
0,00 |
162 |
3,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.333 |
0,00 |
186 |
2,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.548 |
36,63 |
39 |
39,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.663 |
0,00 |
68 |
3,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.569 |
|
446 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.716 |
-35,62 |
69 |
-33,65 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
131.271 |
-0,78 |
3.207 |
-6,20 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
11.978 |
-36,61 |
310 |
-36,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
-36,84 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.602 |
14,98 |
426 |
5,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.531 |
0,00 |
331 |
-5,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.560 |
0,00 |
90 |
2,27 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
142 |
2,16 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.481 |
0,00 |
36 |
-5,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
419 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
154.849 |
3,81 |
3.935 |
6,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.777 |
-13,19 |
434 |
-17,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.005 |
-28,06 |
26 |
-26,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.408 |
-15,15 |
112 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.040 |
0,00 |
26 |
4,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
301 |
8,66 |
8 |
16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.739 |
1,67 |
400 |
4,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.381 |
|
213 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.588 |
0,00 |
88 |
-5,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.270 |
14,72 |
32 |
18,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.085 |
0,00 |
28 |
3,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
109 |
-30,13 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.104 |
0,60 |
892 |
3,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95.423 |
-4,49 |
2.425 |
-1,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
982 |
0,00 |
25 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.280 |
6,43 |
210 |
9,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.789 |
|
376 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.470 |
1,52 |
37 |
5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.263 |
14,12 |
58 |
16,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
550,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
582 |
0,00 |
14 |
-6,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.445 |
1,98 |
164 |
4,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.945 |
0,00 |
170 |
-5,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64.930 |
4,36 |
1.586 |
-1,31 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
690 |
0,00 |
17 |
-11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
109.263 |
-0,36 |
2.776 |
2,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
334 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
44.798 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.665 |
|
222 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
814 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
584 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
181 |
-3,21 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17.617 |
-1,12 |
448 |
1,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
226 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.086 |
-6,57 |
171 |
-14,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.783 |
0,00 |
45 |
2,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
94 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.325 |
96,63 |
84 |
104,88 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.052 |
0,00 |
74 |
-8,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.277 |
-4,01 |
617 |
-1,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
302.432 |
-8,50 |
7.685 |
-5,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
16.242 |
-10,97 |
402 |
-19,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.506 |
19,68 |
64 |
23,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.316 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
49.221 |
9,21 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.796 |
0,00 |
452 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.146 |
-2,02 |
80 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49.582 |
-1,38 |
1.199 |
-9,17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.119 |
18,18 |
52 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.867 |
0,00 |
327 |
2,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.230 |
0,00 |
641 |
-5,47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
198 |
-34,44 |
5 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.340 |
17,62 |
110 |
20,88 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10.968 |
-0,02 |
279 |
2,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
10 |
11,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
9 |
80,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240.885 |
0,44 |
6.122 |
3,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.000 |
0,00 |
25 |
4,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
804 |
19,82 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.555 |
0,00 |
65 |
1,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.368 |
-5,92 |
1.475 |
-11,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.503 |
-4,35 |
599 |
-9,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.197 |
-9,29 |
285 |
-6,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.700 |
0,00 |
170 |
3,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.553 |
7,79 |
304 |
-0,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109.312 |
2,60 |
2.670 |
-2,98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
553 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.500 |
0,00 |
232 |
-5,31 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
737.505 |
1,36 |
18.740 |
4,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89.905 |
-3,62 |
2.284 |
-0,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
227 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2,56 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60.727 |
0,09 |
1.543 |
2,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.251 |
3,25 |
311 |
6,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.134 |
0,00 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.942 |
339,37 |
47 |
327,27 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
822 |
0,00 |
22 |
-8,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.052 |
-22,72 |
560 |
-20,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.346 |
8,89 |
1.290 |
0,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.096 |
0,00 |
129 |
3,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.085 |
0,00 |
28 |
3,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.127 |
0,00 |
52 |
-5,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
543 |
0,00 |
13 |
-7,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
143 |
2,14 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.150 |
0,00 |
436 |
2,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.586 |
-17,61 |
294 |
-15,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
78.661 |
0,00 |
1.922 |
-5,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
780 |
6,56 |
19 |
5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
523 |
-13,55 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
287 |
55,14 |
7 |
75,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-50,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.423 |
0,00 |
62 |
3,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
625 |
0,00 |
15 |
-6,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.099 |
0,00 |
206 |
2,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.291 |
0,00 |
105 |
-5,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5,26 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.128 |
113,64 |
28 |
107,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.138 |
-6,24 |
1.713 |
-11,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.991 |
0,24 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.839 |
-53,29 |
98 |
-52,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.261 |
|
210 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
70.615 |
-0,62 |
1.746 |
-10,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.016 |
0,00 |
25 |
-7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
931 |
0,00 |
24 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533.441 |
2,30 |
13.555 |
5,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
39,29 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
-39,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.189 |
12,87 |
310 |
16,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.971 |
0,00 |
177 |
2,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
162 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.127 |
0,00 |
130 |
3,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.790 |
0,00 |
71 |
2,94 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.217 |
2,53 |
30 |
-3,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.827 |
15,98 |
605 |
19,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
221.038 |
-1,30 |
5.617 |
1,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
962 |
0,00 |
24 |
4,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
397 |
6.516,67 |
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.757 |
-0,74 |
95 |
2,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.471 |
-58,38 |
37 |
-57,47 |
|