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 |
|