2025-09-04 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Advisor Group Holdings, Inc.
|
102,988 |
100,066 |
-2.84 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
31,473 |
35,048 |
11.36 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
14,376 |
|
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
45,000 |
45,000 |
0.00 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
Gabelli Equity Trust Inc
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
21,504 |
21,352 |
-0.71 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,889 |
3,085 |
6.78 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
57,736 |
56,256 |
-2.56 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
498,509 |
515,912 |
3.49 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
16,956 |
16,809 |
-0.87 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
13,600 |
13,600 |
0.00 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
35,700 |
35,700 |
0.00 |
2025-08-29 |
NPORT-P |
PBI.PRB
/ Pitney Bowes Inc. - Preferred Security
|
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
|
5,700 |
5,700 |
0.00 |
2025-08-29 |
NPORT-P |
PBI
/ Pitney Bowes
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
23,342 |
27,126 |
16.21 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
15,420 |
15,420 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
769,990 |
769,990 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
11,792 |
11,792 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
43,856 |
37,929 |
-13.51 |
2025-08-28 |
NPORT-P |
PBI.PRB
/ Pitney Bowes Inc. - Preferred Security
|
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
164,560 |
194,238 |
18.03 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
6,212 |
3,204 |
-48.42 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
797 |
753 |
-5.52 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
99,181 |
48,904 |
-50.69 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
978 |
978 |
0.00 |
2025-08-28 |
NPORT-P |
PBI.PRB
/ Pitney Bowes Inc. - Preferred Security
|
IPPP - Listed Funds Trust - Preferred-Plus ETF
|
3,940 |
3,940 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
532,758 |
6,136 |
-98.85 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
8,438 |
9,792 |
16.05 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
1,339 |
1,222 |
-8.74 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
31,376 |
31,926 |
1.75 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
6,136 |
115,203 |
1,777.49 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
420,380 |
420,380 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
390,042 |
360,173 |
-7.66 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
115,203 |
532,758 |
362.45 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,050 |
1,050 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
3,499 |
5,026 |
43.64 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
4,226 |
4,226 |
0.00 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
22,296 |
38,494 |
72.65 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
1,363,392 |
1,344,253 |
-1.40 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
347,443 |
395,377 |
13.80 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
3,796 |
3,555 |
-6.35 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
59,264 |
53,464 |
-9.79 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
9,210 |
5,300 |
-42.45 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
6,831 |
2,796 |
-59.07 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
498,826 |
476,258 |
-4.52 |
2025-08-28 |
NPORT-P |
PBI
/ Pitney Bowes
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
2,824,683 |
2,824,683 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
32,951 |
1,545 |
-95.31 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
228 |
258 |
13.16 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
116,113 |
115,952 |
-0.14 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
818 |
936 |
14.43 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
272,879 |
272,879 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
346,371 |
346,371 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
|
22,500 |
22,500 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
861,714 |
811,760 |
-5.80 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
4,238 |
4,712 |
11.18 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
381 |
430 |
12.86 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
57,798 |
66,094 |
14.35 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
8,832 |
391 |
-95.57 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
6,347 |
492 |
-92.25 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
81,963 |
81,963 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
47,491 |
1,617 |
-96.60 |
2025-08-27 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Squarepoint Ops LLC
|
18,900 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Squarepoint Ops LLC
|
398,568 |
566,511 |
42.14 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
37,593 |
37,593 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
4,099,965 |
4,000,199 |
-2.43 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
5,103 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
9,888 |
|
2025-08-27 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Squarepoint Ops LLC
|
776,919 |
398,568 |
-48.70 |
2025-08-27 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Squarepoint Ops LLC
|
30,800 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
1,026,368 |
1,026,368 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
5,386,281 |
5,407,539 |
0.39 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
9,266 |
9,266 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
43 |
49 |
13.95 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
117,700 |
117,700 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
140,925 |
140,925 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
301,892 |
309,224 |
2.43 |
2025-08-27 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Squarepoint Ops LLC
|
90,600 |
30,800 |
-66.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
38,110 |
38,110 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
17,542 |
19,270 |
9.85 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
395,347 |
492,706 |
24.63 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
103,700 |
103,700 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
2,458,764 |
2,438,328 |
-0.83 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
2,660,234 |
2,549,729 |
-4.15 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
7,706 |
570 |
-92.60 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
1,440 |
1,440 |
0.00 |
2025-08-27 |
NPORT-P |
PBI
/ Pitney Bowes
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
51,793 |
51,275 |
-1.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
Profunds - Profund Vp Small-cap
|
370 |
420 |
13.51 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
51,983 |
53,746 |
3.39 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
75,966 |
84,965 |
11.85 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
22,313 |
21,077 |
-5.54 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
6,063 |
6,063 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
12,931 |
12,931 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
64,460 |
62,284 |
-3.38 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
191,239 |
191,239 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
|
852,762 |
797,245 |
-6.51 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
10,902 |
12,845 |
17.82 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
44,638 |
21,600 |
-51.61 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
13,770 |
17,204 |
24.94 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
1,888 |
4,056 |
114.83 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
1,149,365 |
|
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
53,510 |
55,698 |
4.09 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
92,900 |
92,900 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
Profunds - Profund Vp Small-cap Value
|
1,827 |
1,826 |
-0.05 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
6,455 |
6,455 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
135,000 |
131,800 |
-2.37 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
2,896 |
2,896 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
264,000 |
264,000 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
Profunds - Profund Vp Ultrasmall-cap
|
593 |
641 |
8.09 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
201,004 |
201,004 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
|
9,798 |
9,798 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
1,638 |
|
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
32,867 |
37,234 |
13.29 |
2025-08-26 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Thrivent Financial For Lutherans
|
116,113 |
120,771 |
4.01 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
|
44,000 |
26,669 |
-39.39 |
2025-08-26 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Thrivent Financial For Lutherans
|
122,188 |
116,113 |
-4.97 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
64,600 |
64,600 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
Profunds - Profund Vp Small-cap Growth
|
1,667 |
1,699 |
1.92 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
5,000 |
5,600 |
12.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
49 |
49 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
|
8,028,112 |
8,028,112 |
0.00 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
30,332 |
27,032 |
-10.88 |
2025-08-26 |
NPORT-P |
PBI
/ Pitney Bowes
|
EHLS - Tidal Trust II - Even Herd Long Short ETF
|
26,103 |
75,771 |
190.28 |
2025-08-26 |
NPORT-P |
PBI.PRB
/ Pitney Bowes Inc. - Preferred Security
|
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
|
1,466,369 |
1,346,860 |
-8.15 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
|
12,538 |
16,859 |
34.46 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
8,928 |
8,928 |
0.00 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
3,283 |
|
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
15,725 |
18,743 |
19.19 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
23,020 |
20,419 |
-11.30 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
|
4,825 |
7,440 |
54.20 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
|
22,963 |
63,956 |
178.52 |
2025-08-25 |
NPORT-P |
PBI
/ Pitney Bowes
|
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
15,688 |
15,427 |
-1.66 |
2025-08-25 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Neuberger Berman Group LLC
|
15,410 |
17,598 |
14.20 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
7,935 |
8,244 |
3.89 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
24,747 |
28,062 |
13.40 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
|
448,164 |
389,491 |
-13.09 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
84,899 |
27,753 |
-67.31 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
|
30,199 |
45,573 |
50.91 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
6,335 |
0 |
-100.00 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
69,946 |
69,946 |
0.00 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
3,217 |
3,461 |
7.58 |
2025-08-22 |
NPORT-P |
PBI
/ Pitney Bowes
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
124,378 |
126,429 |
1.65 |
2025-08-21 |
NPORT-P |
PBI.PRB
/ Pitney Bowes Inc. - Preferred Security
|
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
|
583,540 |
520,419 |
-10.82 |
2025-08-21 |
NPORT-P |
PBI
/ Pitney Bowes
|
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
|
120,897 |
115,663 |
-4.33 |
2025-08-20 |
NPORT-P |
PBI
/ Pitney Bowes
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
2,912 |
5,185 |
78.06 |
2025-08-20 |
NPORT-P |
PBI
/ Pitney Bowes
|
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
|
25,919 |
25,919 |
0.00 |
2025-08-20 |
13F-HR/A |
PBI
/ Pitney Bowes
|
Thompson Davis & Co., Inc.
|
13,683 |
22,044 |
61.11 |
2025-08-20 |
NPORT-P |
PBI
/ Pitney Bowes
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
17,361 |
17,361 |
0.00 |
2025-08-19 |
NPORT-P |
PBI
/ Pitney Bowes
|
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
54,281 |
55,896 |
2.98 |
2025-08-19 |
13F-HR |
PBI
/ Pitney Bowes
|
State of Wyoming
|
28,413 |
42,596 |
49.92 |
2025-08-19 |
NPORT-P |
PBI
/ Pitney Bowes
|
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
65,837 |
|
2025-08-19 |
13F-HR |
PBI
/ Pitney Bowes
|
Advisory Services Network, LLC
|
70,393 |
51,741 |
-26.50 |
2025-08-19 |
NPORT-P |
PBI
/ Pitney Bowes
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
22,895 |
18,676 |
-18.43 |
2025-08-19 |
NPORT-P |
PBI
/ Pitney Bowes
|
BUFBX - BUFFALO FUNDS - Buffalo Flexible Income Fund Investor Class
|
250,000 |
240,000 |
-4.00 |
2025-08-19 |
NPORT-P |
PBI
/ Pitney Bowes
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
4,412 |
10,674 |
141.93 |
2025-08-18 |
13F-HR/A |
PBI
/ Pitney Bowes
|
National Bank Of Canada /fi/
|
157,787 |
164,902 |
4.51 |
2025-08-18 |
NPORT-P |
PBI
/ Pitney Bowes
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
36,855 |
36,855 |
0.00 |
2025-08-18 |
13F-HR |
PBI
/ Pitney Bowes
|
Wolverine Trading, Llc
|
18,622 |
11,625 |
-37.57 |
2025-08-18 |
13F-HR |
PBI
/ Pitney Bowes
|
Wolverine Trading, Llc
|
191,100 |
127,800 |
-33.12 |
2025-08-18 |
13F-HR |
PBI
/ Pitney Bowes
|
Wolverine Trading, Llc
|
43,100 |
42,800 |
-0.70 |
2025-08-18 |
NPORT-P |
PBI
/ Pitney Bowes
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
9,694 |
9,214 |
-4.95 |
2025-08-18 |
NPORT-P |
PBI
/ Pitney Bowes
|
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
2,384 |
1,651 |
-30.75 |
2025-08-18 |
NPORT-P |
PBI
/ Pitney Bowes
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
9,592 |
9,592 |
0.00 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Caxton Associates Llp
|
187,479 |
11,573 |
-93.83 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Morgan Stanley
|
3,628,749 |
3,582,047 |
-1.29 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
CI Private Wealth, LLC
|
0 |
18,371 |
|
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Harvest Fund Management Co., Ltd
|
94,707 |
39,746 |
-58.03 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Great West Life Assurance Co /can/
|
188,422 |
222,756 |
18.22 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Optimist Retirement Group LLC
|
31,080 |
34,424 |
10.76 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Tower Research Capital LLC (TRC)
|
5,519 |
16,935 |
206.85 |
2025-08-15 |
NPORT-P |
PBI
/ Pitney Bowes
|
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
|
160,898 |
172,414 |
7.16 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
State of Tennessee, Treasury Department
|
75,629 |
75,629 |
0.00 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
Kestra Advisory Services, LLC
|
91,694 |
117,290 |
27.91 |
2025-08-15 |
13F-HR |
PBI
/ Pitney Bowes
|
United Services Automobile Association
|
10,312 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Prelude Capital Management, Llc
|
80,458 |
87,666 |
8.96 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Susquehanna International Group, Llp
|
402,700 |
866,000 |
115.05 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Gotham Asset Management, LLC
|
135,760 |
206,335 |
51.99 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Ubs Asset Management Americas Inc
|
470,488 |
681,118 |
44.77 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Systematic Alpha Investments, LLC
|
275,000 |
275,000 |
0.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
97,424 |
100,614 |
3.27 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Manufacturers Life Insurance Company, The
|
84,104 |
94,814 |
12.73 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Alliancebernstein L.p.
|
176,563 |
179,783 |
1.82 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Alyeska Investment Group, L.P.
|
1,218,990 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Janus Henderson Group Plc
|
76,432 |
76,432 |
0.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Two Sigma Advisers, Lp
|
221,100 |
308,000 |
39.30 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Jacobs Levy Equity Management, Inc
|
74,998 |
70,115 |
-6.51 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Susquehanna International Group, Llp
|
546,200 |
426,400 |
-21.93 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Oxford Asset Management Llp
|
16,944 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Squarepoint Ops LLC
|
|
0 |
|
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Toroso Investments, LLC
|
29,733 |
82,068 |
176.02 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Harvest Investment Services, LLC
|
|
161,381 |
|
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Schonfeld Strategic Advisors LLC
|
180,000 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Jane Street Group, Llc
|
817,403 |
729,453 |
-10.76 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Sherbrooke Park Advisers Llc
|
19,110 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Headlands Technologies LLC
|
240 |
494 |
105.83 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Barnett & Company, Inc.
|
19,500 |
77,700 |
298.46 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Fuller & Thaler Asset Management, Inc.
|
60,390 |
49,390 |
-18.21 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Bnp Paribas Arbitrage, Sa
|
178,443 |
205,522 |
15.18 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Balyasny Asset Management Llc
|
0 |
16,336 |
|
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
GWM Advisors LLC
|
236 |
236 |
0.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Mercer Global Advisors Inc /adv
|
30,935 |
35,843 |
15.87 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Aristeia Capital Llc
|
37,669 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Jane Street Group, Llc
|
67,000 |
13,900 |
-79.25 |
2025-08-14 |
NPORT-P |
PBI
/ Pitney Bowes
|
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
|
4,290 |
4,290 |
0.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Parallax Volatility Advisers, L.P.
|
400,000 |
400,000 |
0.00 |
2025-08-14 |
13F-HR |
PBI
/ Pitney Bowes
|
Point72 (DIFC) Ltd
|
20,232 |
0 |
-100.00 |