2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
30,458 |
-3.79 |
913 |
-2.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,537 |
0.00 |
164 |
-6.29 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,374 |
0.00 |
70 |
-6.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,987 |
-0.58 |
599 |
0.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,168 |
3.18 |
35 |
3.03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,353 |
11.30 |
185 |
0.55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,263 |
0.00 |
363 |
-6.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,900 |
|
327 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,100 |
|
632 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,973 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
116 |
176.19 |
3 |
200.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,466 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51,180 |
1.34 |
1,533 |
2.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,295 |
6.37 |
2,647 |
-0.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,219 |
5.40 |
96 |
6.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44,270 |
4.02 |
1,326 |
5.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123,484 |
16.51 |
3,700 |
18.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,107 |
37.79 |
453 |
39.94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26,138 |
0.19 |
783 |
1.82 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
47,686 |
0.00 |
1,429 |
1.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,076 |
0.00 |
210 |
-6.70 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50,966 |
0.00 |
1,527 |
1.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
127 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,296 |
21.98 |
249 |
24.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,058 |
0.00 |
31 |
-9.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8,175 |
0.00 |
245 |
1.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,073 |
1.98 |
1,021 |
3.55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54,190 |
9.38 |
1,624 |
11.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46,828 |
12.91 |
1,403 |
14.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,588 |
0.00 |
77 |
-6.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,013 |
-15.14 |
450 |
-13.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,935 |
2.42 |
118 |
3.54 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
215,408 |
-0.29 |
6,264 |
-9.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,710 |
|
291 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,390 |
0.00 |
41 |
-6.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,220 |
-0.02 |
276 |
1.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,733 |
0.00 |
81 |
-5.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,182 |
13.47 |
425 |
15.22 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,493 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,135 |
10.84 |
1,190 |
3.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,535 |
0.28 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,146 |
61.18 |
604 |
63.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,790 |
0.00 |
54 |
1.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,089 |
0.00 |
63 |
1.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,149,411 |
0.23 |
34,436 |
1.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,791 |
-12.73 |
623 |
-11.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
397 |
0.00 |
12 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,125 |
-28.98 |
34 |
-28.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
1 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4,925 |
0.00 |
148 |
1.38 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
270 |
0.00 |
8 |
14.29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,331 |
-27.62 |
40 |
-27.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,912 |
-5.37 |
288 |
-14.29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,190 |
0.00 |
65 |
-7.25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26,522 |
0.88 |
795 |
2.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152,280 |
2.43 |
4,514 |
-4.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,268 |
3.68 |
338 |
5.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,466 |
0.00 |
44 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
165,464 |
21.51 |
4,957 |
23.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,290 |
23.12 |
69 |
25.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,604 |
0.00 |
78 |
2.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,865 |
-22.39 |
56 |
-21.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
966 |
163.93 |
29 |
154.55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
145,580 |
0.00 |
4,362 |
1.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
154 |
-29.36 |
5 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
777 |
|
23 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,325 |
|
429 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
62,700 |
0.00 |
1,878 |
1.57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
105,228 |
4.69 |
3,153 |
6.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63,728 |
-3.46 |
1,889 |
-9.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
425,079 |
-8.38 |
12,735 |
-6.95 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
19,764 |
-1.50 |
592 |
0.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,152 |
-79.78 |
244 |
-79.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,763 |
0.00 |
113 |
0.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,224 |
2.75 |
1,103 |
-3.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,349 |
0.00 |
40 |
-7.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
622 |
0.00 |
19 |
0.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
826 |
0.00 |
25 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16,900 |
0.00 |
506 |
1.61 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
20,321 |
7.88 |
609 |
9.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,443 |
0.00 |
72 |
-6.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
421 |
54.78 |
13 |
50.00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6,925 |
0.00 |
207 |
1.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,748 |
0.00 |
232 |
1.75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,051 |
0.00 |
121 |
1.68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,793 |
3.71 |
503 |
5.45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106,703 |
2.16 |
3,163 |
-4.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,269 |
0.00 |
808 |
-6.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,521 |
86.40 |
555 |
89.08 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24,292 |
-2.81 |
706 |
-11.97 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
45,972 |
-61.04 |
1,363 |
-63.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-83.33 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
119,867 |
-1.21 |
3,591 |
0.34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,637 |
0.00 |
528 |
1.54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,420 |
-2.55 |
282 |
-1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,703 |
5.45 |
141 |
6.87 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17,575 |
-0.34 |
527 |
1.15 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29,315 |
0.00 |
878 |
1.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,900 |
0.00 |
896 |
1.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,300 |
0.00 |
159 |
1.28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,824 |
-16.30 |
469 |
-21.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,212 |
0.00 |
276 |
1.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22,262 |
-49.94 |
667 |
-49.20 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
312 |
127.74 |
9 |
125.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
662 |
0.00 |
20 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,890 |
0.87 |
2,440 |
-8.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
202,508 |
-2.74 |
6,002 |
-9.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1.32 |
2 |
0.00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
76,500 |
0.00 |
2,225 |
-9.48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
77,400 |
0.00 |
2,251 |
-9.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,018 |
-36.81 |
150 |
-35.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
45,251 |
-19.34 |
1,356 |
-18.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,359 |
3.54 |
910 |
5.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,240 |
0.00 |
97 |
2.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,306 |
0.00 |
39 |
2.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,911 |
0.00 |
57 |
1.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,367 |
18.08 |
460 |
20.10 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
15,500 |
0.00 |
451 |
-9.46 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
37,944 |
-1.17 |
1,137 |
0.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,956 |
0.00 |
59 |
1.75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
133,270 |
0.00 |
3,993 |
1.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242,610 |
2.41 |
7,269 |
4.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,735 |
-5.29 |
51 |
-12.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-1.85 |
2 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,400 |
|
222 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14,737 |
-14.48 |
467 |
-15.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,107 |
0.31 |
213 |
1.44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,891 |
-12.41 |
56 |
-17.65 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,687 |
-3.27 |
49 |
-12.50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,699 |
29.09 |
231 |
31.43 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18,821 |
0.00 |
558 |
-6.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,239 |
0.00 |
427 |
1.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,699 |
|
139 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81,216 |
10.20 |
2,433 |
11.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,208 |
19.26 |
96 |
21.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
608 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16,232 |
0.25 |
486 |
1.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,416 |
0.00 |
162 |
1.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
431 |
-0.92 |
13 |
-7.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,500 |
0.00 |
345 |
1.47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,296 |
0.00 |
38 |
-7.32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,867 |
15.51 |
85 |
7.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,420 |
1.94 |
702 |
3.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,698 |
2.54 |
50 |
-3.85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,055 |
9.31 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58,500 |
7.07 |
1,734 |
0.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,406 |
0.00 |
282 |
1.44 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
142,394 |
0.00 |
4,266 |
1.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,300 |
1.80 |
848 |
3.29 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12,020 |
1.01 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,358 |
0.00 |
98 |
-9.35 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
166,946 |
-2.10 |
4,948 |
-8.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,147 |
0.00 |
123 |
-6.87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,685 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,251 |
-12.21 |
37 |
-11.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59,338 |
19.07 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,785 |
0.00 |
773 |
1.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,470 |
7.79 |
857 |
-2.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,100 |
|
93 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,669 |
-10.43 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,368 |
9.97 |
41 |
11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,955 |
-13.90 |
89 |
-12.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,850 |
0.00 |
83 |
-9.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,903 |
0.00 |
175 |
-6.95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,407 |
-5.57 |
42 |
-2.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,159 |
0.00 |
598 |
-6.43 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,500 |
0.00 |
45 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,258 |
-7.68 |
247 |
-6.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,263 |
0.00 |
153 |
-9.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
75.49 |
13 |
85.71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,804 |
-3.75 |
264 |
-2.23 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9,599 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,780 |
-11.15 |
143 |
-9.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
874,243 |
-0.30 |
26,192 |
1.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
95,993 |
-2.27 |
2,791 |
-11.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,253 |
-0.25 |
337 |
1.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,401 |
5.12 |
1 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
6,987 |
0.00 |
209 |
1.46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15,067 |
-18.32 |
451 |
-17.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
484 |
-19.33 |
14 |
-17.65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,368 |
-12.29 |
100 |
-18.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
953 |
0.00 |
28 |
-10.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16,875 |
0.00 |
506 |
1.61 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,931 |
|
657 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,656 |
5.23 |
259 |
7.02 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
20,630 |
-7.20 |
611 |
-13.21 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
41,481 |
-0.77 |
1 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
66 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54,262 |
9.52 |
1,626 |
11.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,164 |
-18.54 |
95 |
-17.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44,245 |
5.02 |
1,326 |
6.68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
253 |
-3.80 |
7 |
-12.50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
468 |
1.08 |
14 |
7.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
509 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
473 |
|
14 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
433 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,800 |
0.00 |
204 |
1.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,771 |
-0.73 |
143 |
0.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,292 |
0.00 |
159 |
1.28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,093 |
-28.42 |
32 |
-36.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,608 |
11.40 |
378 |
13.21 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,474 |
1.99 |
284 |
3.28 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
50,500 |
0.00 |
1,469 |
-9.49 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73,332 |
67.71 |
2,197 |
70.44 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,807 |
-27.56 |
593 |
-26.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,900 |
7.21 |
357 |
8.87 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
748 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
85 |
-39.29 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,889 |
-42.95 |
206 |
-42.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
351 |
0.00 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38,621 |
-22.19 |
1,157 |
-20.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,491 |
7.70 |
75 |
8.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,049 |
-9.19 |
631 |
-7.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
843,072 |
4.43 |
25,258 |
6.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,023 |
55.47 |
30 |
38.10 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
477,541 |
4.16 |
14,307 |
5.78 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
71,623 |
0.00 |
2,146 |
1.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,067 |
1,242.24 |
122 |
1,412.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,030 |
5.43 |
268 |
-1.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,835 |
0.00 |
115 |
0.88 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,779 |
14.14 |
171 |
6.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,146 |
12.91 |
34 |
3.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,213 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,295 |
0.00 |
1,076 |
-6.44 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
31,700 |
60.45 |
950 |
63.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,318 |
0.00 |
39 |
2.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,861 |
0.10 |
86 |
1.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,368 |
7.59 |
71 |
9.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,110 |
-1.33 |
34 |
3.03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,290 |
2.69 |
878 |
4.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
400 |
55.04 |
12 |
57.14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
348 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,073 |
26.17 |
61 |
17.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,311 |
-14.75 |
69 |
-12.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,599 |
137.71 |
108 |
143.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,258 |
5.28 |
10,945 |
6.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,328,716 |
-4.21 |
39,808 |
-2.72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,715 |
1.85 |
2,478 |
3.47 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
12,755 |
|
382 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,787 |
-53.06 |
443 |
-52.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
328 |
|
10 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24,410 |
46.26 |
731 |
48.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,508 |
4.24 |
255 |
5.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,016 |
0.00 |
325 |
-3.57 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
551,460 |
-0.33 |
16,345 |
-6.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,301 |
12.85 |
99 |
13.95 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
93,670 |
-0.63 |
2,763 |
-4.13 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,080 |
19.26 |
119 |
8.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
262,882 |
4.04 |
7,876 |
5.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
500 |
0.00 |
15 |
-12.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,713 |
0.00 |
51 |
2.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74,214 |
34.32 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,246 |
9.49 |
2,188 |
-0.86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,000 |
0.00 |
62 |
3.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132,865 |
-4.49 |
3,981 |
-3.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,490 |
-18.76 |
43 |
-25.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
343,941 |
-1.71 |
10,304 |
-0.18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,090 |
23.67 |
63 |
26.53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
19 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,188 |
-36.74 |
275 |
-35.75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,770 |
|
83 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,493 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
13,266.67 |
12 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,903 |
|
297 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,954 |
-6.31 |
808 |
-4.83 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
92,538 |
27.63 |
2,743 |
19.43 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
376,835 |
1.75 |
11,290 |
3.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
446 |
|
13 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,578 |
13.03 |
167 |
15.17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,600 |
0.00 |
47 |
-2.08 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
7,347 |
0.00 |
220 |
1.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,059 |
|
92 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,293 |
-10.47 |
2,083 |
-16.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,408 |
11.13 |
42 |
13.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,091 |
0.00 |
93 |
1.10 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,650 |
0.00 |
49 |
2.08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,845 |
0.00 |
381 |
-6.40 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
15,575 |
44.55 |
467 |
47.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,843 |
4.67 |
839 |
-5.31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,832 |
33.14 |
53 |
20.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,139 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
219 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
446,282 |
5.58 |
13,371 |
7.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,634 |
8.51 |
629 |
-1.72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,926 |
-8.59 |
118 |
15.84 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
697 |
0.00 |
21 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
882 |
-3.92 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
89,710 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,662 |
4.06 |
1,146 |
-2.72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,601 |
0.00 |
2,295 |
1.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,645 |
0.00 |
49 |
2.08 |
|