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 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
24 |
|
1 |
|
|
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 |
|
2025-08-06 |
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 |
|