2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227,480 |
3.08 |
6,010 |
3.60 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
475 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,582 |
0.00 |
63 |
-7.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,754 |
5.98 |
284 |
6.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,724 |
0.00 |
42 |
-6.67 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
54,797 |
0.00 |
1,448 |
0.49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115,759 |
0.00 |
2,840 |
-7.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,500 |
0.00 |
86 |
-8.60 |
|
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 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,239 |
0.00 |
1,085 |
-7.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
79,141 |
-7.73 |
2,091 |
-7.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,354 |
33.53 |
696 |
34.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,959 |
0.00 |
52 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,948 |
-0.70 |
131 |
-0.76 |
|
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 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10,955 |
0.00 |
289 |
0.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
381 |
28.28 |
10 |
42.86 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,287 |
0.00 |
498 |
-7.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
26,019 |
22.77 |
687 |
23.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
634 |
0.00 |
16 |
-5.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,887 |
-5.84 |
46 |
-13.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,758 |
0.00 |
632 |
-7.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,331 |
0.00 |
33 |
-8.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,845 |
-21.13 |
585 |
-27.36 |
|
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,449 |
-6.98 |
1,042 |
-6.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
567 |
0.00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,465 |
-36.81 |
514 |
-36.46 |
|
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 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,190 |
0.00 |
31 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,876 |
0.00 |
736 |
0.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,039 |
9.84 |
2,138 |
4.65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
320 |
|
8 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,225 |
19.63 |
0 |
|
|
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 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,092 |
25.26 |
267 |
26.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,338 |
-22.30 |
669 |
-21.94 |
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,138 |
0.00 |
56 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,315 |
0.00 |
167 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
30,200 |
0.00 |
798 |
0.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,615 |
0.00 |
201 |
0.50 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,726 |
-7.88 |
1,858 |
-15.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,317 |
0.00 |
35 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2.70 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,279 |
0.00 |
60 |
1.69 |
|
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 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
448,635 |
-8.48 |
11,853 |
-8.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
618 |
-30.17 |
16 |
-30.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40,024 |
-40.20 |
1,057 |
-39.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167,689 |
2.63 |
4,113 |
-5.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,663 |
0.00 |
44 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,926 |
-5.53 |
104 |
-5.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,661 |
-4.49 |
3,796 |
-4.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,819 |
0.00 |
69 |
-8.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
172 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
746,581 |
0.43 |
19,725 |
0.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,196 |
-9.26 |
32 |
-8.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,947 |
2.82 |
1,004 |
-5.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20,460 |
-32.96 |
502 |
-38.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,671 |
-52.90 |
388 |
-52.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
204 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146,773 |
-2.74 |
3,878 |
-2.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,173 |
0.00 |
137 |
0.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
582 |
0.00 |
14 |
-6.67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7,937 |
0.00 |
210 |
0.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
372,478 |
-1.92 |
9,843 |
-1.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,358 |
0.00 |
115 |
0.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,638 |
-18.79 |
42 |
-22.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
126,837 |
2.06 |
3,351 |
2.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,485 |
0.00 |
66 |
0.00 |
|
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 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,642 |
5.92 |
281 |
6.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,379 |
3.34 |
327 |
4.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,799 |
0.00 |
206 |
0.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,292 |
0.00 |
113 |
0.89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,971 |
0.00 |
211 |
0.48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,534 |
|
358 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,354 |
85.59 |
679 |
77.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,265 |
-10.23 |
139 |
-9.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,224 |
17.45 |
79 |
8.22 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,366 |
0.00 |
35 |
-2.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,884 |
-4.20 |
280 |
-8.79 |
|
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 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11,000 |
0.00 |
291 |
0.35 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
46,294 |
3.64 |
1,223 |
4.17 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
1,888,320 |
0.06 |
49,889 |
0.55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,532 |
-8.15 |
199 |
-7.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,033 |
-7.79 |
239 |
-7.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,612 |
67.22 |
43 |
68.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,070 |
0.00 |
108 |
-6.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,060 |
64.29 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,559 |
-46.85 |
173 |
-46.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,809 |
0.56 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,800 |
0.00 |
74 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22,566 |
0.00 |
596 |
0.51 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
11,000 |
0.00 |
291 |
0.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,729 |
108.37 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
67,829 |
-1.90 |
1,747 |
-6.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,299 |
|
616 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,078 |
8.79 |
451 |
9.47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
663 |
0.00 |
17 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,285 |
1.10 |
34 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
698 |
0.00 |
17 |
-5.56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
12,310 |
0.00 |
325 |
0.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
-29.71 |
4 |
-33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
442 |
56.18 |
12 |
57.14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,540 |
-2.58 |
226 |
-2.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,076 |
0.00 |
28 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160 |
-22.33 |
4 |
-20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,390 |
306.46 |
63 |
320.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
2.15 |
3 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,310 |
0.00 |
299 |
0.34 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,200 |
-28.53 |
31 |
-33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,651 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12,916 |
-53.05 |
341 |
-52.84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
328,677 |
1.76 |
8,684 |
2.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,452 |
0.00 |
428 |
-7.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
59.93 |
12 |
57.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
277 |
-3.48 |
7 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,474 |
-2.53 |
462 |
-2.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
900.00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,458 |
0.00 |
39 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,866 |
2.53 |
46 |
-6.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56,976 |
4.05 |
1,505 |
4.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,238 |
0.00 |
86 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
563 |
-31.67 |
15 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87,512 |
1.60 |
2,312 |
2.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,515 |
1.98 |
225 |
2.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-92.86 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,515 |
0.00 |
39 |
-2.50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
37,373 |
22.12 |
917 |
12.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,110 |
0.00 |
294 |
0.34 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,725 |
3.36 |
45 |
-4.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,308,419 |
-2.47 |
34,568 |
-1.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
373,150 |
-3.00 |
9,859 |
-2.52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142,049 |
-5.02 |
3,484 |
-12.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,513 |
17.97 |
93 |
17.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,626 |
0.00 |
274 |
-4.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
144 |
|
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,732 |
-27.65 |
521 |
-27.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
57,365 |
0.00 |
1,516 |
0.46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,652 |
0.00 |
171 |
-4.47 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
50,004 |
-12.99 |
1,321 |
-12.52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
596 |
|
16 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
385 |
-32.57 |
10 |
-40.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5,800 |
0.00 |
153 |
0.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,202 |
0.00 |
31 |
-6.25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,056 |
0.03 |
662 |
0.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,376 |
-7.40 |
36 |
-7.69 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,105 |
0.00 |
106 |
-4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,792 |
0.00 |
100 |
1.01 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
122,030 |
13.06 |
3,224 |
13.64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,187 |
0.00 |
31 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
521 |
-23.38 |
14 |
-23.53 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
33,939 |
-10.14 |
874 |
-14.41 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,365 |
11.78 |
115 |
12.75 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
27,176 |
-2.52 |
700 |
-7.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,820 |
-8.21 |
471 |
-7.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,418 |
-38.71 |
64 |
-38.83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,059 |
0.00 |
149 |
-8.07 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
773 |
0.00 |
20 |
-9.09 |
|
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 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,663 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
676 |
75.58 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,851 |
0.00 |
45 |
-8.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,966 |
0.00 |
257 |
-4.83 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,512 |
20.84 |
674 |
21.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,919 |
0.00 |
156 |
0.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,678 |
0.00 |
71 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
489 |
-8.43 |
12 |
-21.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,578 |
4.80 |
710 |
-0.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,758 |
-49.99 |
998 |
-49.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,281 |
0.45 |
167 |
1.21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,961 |
0.00 |
171 |
-8.11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
692 |
109.06 |
18 |
125.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,531 |
-10.88 |
93 |
-10.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,381 |
0.00 |
512 |
0.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,160 |
0.00 |
321 |
0.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,186 |
37.82 |
454 |
38.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,817 |
-6.63 |
127 |
-5.93 |
|
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 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18,894 |
-0.34 |
499 |
0.20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,356 |
-3.12 |
61 |
-7.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 |
|
2 |
|
|
2025-05-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
502 |
24.88 |
13 |
30.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,348 |
0.00 |
88 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47,567 |
38.04 |
1,257 |
38.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,524 |
0.00 |
168 |
-5.11 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,200 |
|
29 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
872,184 |
4.61 |
23,043 |
5.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27,027 |
-23.21 |
714 |
-22.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,484 |
0.00 |
249 |
-8.46 |
|
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 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,352 |
4.60 |
1,014 |
-3.61 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,450 |
|
276 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,215 |
0.00 |
668 |
-7.87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,541 |
0.00 |
332 |
-7.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,281 |
9.54 |
140 |
10.32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
59,622 |
0.88 |
1,575 |
1.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
542 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136,624 |
-4.85 |
3,610 |
-4.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,981 |
11.30 |
180 |
5.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,699 |
-16.30 |
1,287 |
-15.89 |
|
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 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92,100 |
13.92 |
2,259 |
5.02 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,917 |
0.00 |
184 |
-6.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
42.31 |
1 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211,983 |
0.14 |
5,601 |
0.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
476 |
0.00 |
13 |
0.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,323 |
-58.28 |
35 |
-62.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,056 |
-45.47 |
451 |
-45.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,238 |
36.74 |
79 |
25.40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,099 |
67.87 |
372 |
69.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60.00 |
7 |
50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,150 |
0.00 |
30 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,349 |
0.00 |
86 |
-4.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,545 |
9.50 |
41 |
8.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,960 |
0.00 |
171 |
-8.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,482 |
-41.38 |
66 |
-41.44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,456 |
0.00 |
65 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|