2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8,381 |
|
213 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109,312 |
2.60 |
2,670 |
-2.98 |
|
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 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,917 |
1.26 |
913 |
4.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
295,042 |
0.47 |
7,497 |
3.28 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
737,505 |
1.36 |
18,740 |
4.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,436 |
4.85 |
214 |
8.08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,202 |
0.04 |
869 |
2.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,270 |
14.72 |
32 |
18.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60,727 |
0.09 |
1,543 |
2.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,806 |
2.01 |
679 |
-3.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28,810 |
1.02 |
697 |
-6.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,059 |
97.94 |
27 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35,104 |
0.60 |
892 |
3.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,251 |
3.25 |
311 |
6.14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
929 |
20.81 |
24 |
21.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
465,960 |
0.48 |
11,840 |
3.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,280 |
6.43 |
210 |
9.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,476 |
4.76 |
158 |
-0.63 |
|
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 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,266 |
|
31 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,528 |
540.00 |
64 |
611.11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6,445 |
1.98 |
164 |
4.49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,942 |
339.37 |
47 |
327.27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,625 |
0.58 |
160 |
-6.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,346 |
8.89 |
1,290 |
0.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64,930 |
4.36 |
1,586 |
-1.31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
68,425 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,981 |
31.07 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
143 |
2.14 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7,373 |
6.53 |
187 |
9.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,867 |
25.33 |
937 |
28.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,665 |
|
222 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,666 |
3.94 |
423 |
6.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
94 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,373 |
1.21 |
619 |
4.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,325 |
96.63 |
84 |
104.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
780 |
6.56 |
19 |
5.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,548 |
36.63 |
39 |
39.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
287 |
55.14 |
7 |
75.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,569 |
|
446 |
|
|
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 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,506 |
19.68 |
64 |
23.53 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
49,221 |
9.21 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4.17 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,000 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,602 |
14.98 |
426 |
5.72 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,124 |
7.27 |
663 |
1.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,119 |
18.18 |
52 |
10.87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
142 |
2.16 |
3 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,991 |
0.24 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,261 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,340 |
17.62 |
110 |
20.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533,441 |
2.30 |
13,555 |
5.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
868 |
73.95 |
21 |
53.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
39.29 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,189 |
12.87 |
310 |
16.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
154,849 |
3.81 |
3,935 |
6.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59.74 |
9 |
80.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
16 |
-6.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240,885 |
0.44 |
6,122 |
3.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,471 |
58.18 |
157 |
45.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
301 |
8.66 |
8 |
16.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
804 |
19.82 |
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
397 |
6,516.67 |
10 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,739 |
1.67 |
400 |
4.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,553 |
7.79 |
304 |
-0.66 |
|