2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227 480 |
3,08 |
6 010 |
3,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
328 677 |
1,76 |
8 684 |
2,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
59,93 |
12 |
57,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 754 |
5,98 |
284 |
6,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
900,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 866 |
2,53 |
46 |
−6,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 319 |
32,23 |
510 |
32,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
257 |
|
7 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56 976 |
4,05 |
1 505 |
4,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87 512 |
1,60 |
2 312 |
2,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26 354 |
33,53 |
696 |
34,36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 515 |
1,98 |
225 |
2,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 307 |
1,47 |
669 |
1,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 767 |
14,24 |
73 |
15,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
37 373 |
22,12 |
917 |
12,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
381 |
28,28 |
10 |
42,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 725 |
3,36 |
45 |
−4,26 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
26 019 |
22,77 |
687 |
23,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 513 |
17,97 |
93 |
17,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
144 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 594 |
0,61 |
196 |
−4,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
334 |
|
9 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 908 |
5,62 |
513 |
0,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 125 |
8,25 |
902 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 151 |
4,30 |
295 |
4,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83 039 |
9,84 |
2 138 |
4,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
596 |
|
16 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
320 |
|
8 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 225 |
19,63 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 056 |
0,03 |
662 |
0,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
118 825 |
0,45 |
3 139 |
0,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
492 798 |
5,39 |
13 020 |
5,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
277 160 |
1,06 |
7 137 |
−3,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 092 |
25,26 |
267 |
26,07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
122 030 |
13,06 |
3 224 |
13,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 501 |
9,64 |
40 |
11,43 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
199 948 |
1,87 |
5 283 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 365 |
11,78 |
115 |
12,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79 541 |
1,15 |
2 048 |
−3,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
5,36 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 363 |
0,28 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 881 |
4,94 |
242 |
−3,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167 689 |
2,63 |
4 113 |
−5,40 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 208 |
6,86 |
778 |
1,70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
708 |
13,64 |
19 |
5,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
676 |
75,58 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25 512 |
20,84 |
674 |
21,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
746 581 |
0,43 |
19 725 |
0,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 947 |
2,82 |
1 004 |
−5,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 578 |
4,80 |
710 |
−0,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 281 |
0,45 |
167 |
1,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
692 |
109,06 |
18 |
125,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
126 837 |
2,06 |
3 351 |
2,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 821 |
0,55 |
101 |
1,01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
20,75 |
8 |
14,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 186 |
37,82 |
454 |
38,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
261 805 |
13,03 |
6 917 |
13,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 500 |
5,41 |
40 |
5,41 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 642 |
5,92 |
281 |
6,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 379 |
3,34 |
327 |
4,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
502 |
24,88 |
13 |
30,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47 567 |
38,04 |
1 257 |
38,78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 534 |
|
358 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 200 |
|
29 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26 354 |
85,59 |
679 |
77,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
872 184 |
4,61 |
23 043 |
5,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 224 |
17,45 |
79 |
8,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 338 |
2,36 |
881 |
2,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 602 |
8,27 |
95 |
9,20 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
16 862 |
|
445 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 655 |
0,15 |
546 |
0,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 352 |
4,60 |
1 014 |
−3,61 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
46 294 |
3,64 |
1 223 |
4,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 450 |
|
276 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
1 888 320 |
0,06 |
49 889 |
0,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 281 |
9,54 |
140 |
10,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 612 |
67,22 |
43 |
68,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
59 622 |
0,88 |
1 575 |
1,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 981 |
11,30 |
180 |
5,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 060 |
64,29 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 809 |
0,56 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 294 |
1,57 |
985 |
2,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
84 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 481 |
|
198 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 089 |
85,73 |
370 |
71,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92 100 |
13,92 |
2 259 |
5,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 729 |
108,37 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 299 |
|
616 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 078 |
8,79 |
451 |
9,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
42,31 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 285 |
1,10 |
34 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211 983 |
0,14 |
5 601 |
0,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 238 |
36,74 |
79 |
25,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
442 |
56,18 |
12 |
57,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 099 |
67,87 |
372 |
69,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 390 |
306,46 |
63 |
320,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
7 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
2,15 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 545 |
9,50 |
41 |
8,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
378 |
114,77 |
10 |
125,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
82 248 |
44,95 |
2 018 |
33,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|