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 |
|