2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
681 |
7.75 |
23 |
15.79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,649 |
2.47 |
222 |
12.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171,366 |
91.05 |
5,727 |
109.55 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,398 |
2.01 |
314 |
12.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11,281 |
100.52 |
377 |
120.47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
14.29 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,047 |
12.93 |
1,463 |
6.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,102 |
9.08 |
70 |
20.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
153 |
|
5 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,950 |
|
399 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,350 |
|
279 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,542 |
6.94 |
419 |
17.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,008 |
12.58 |
1,203 |
23.51 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
8,262 |
4.61 |
276 |
15.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4,333 |
0.93 |
145 |
10.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,077 |
358.30 |
36 |
400.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93,562 |
10.26 |
2,904 |
3.71 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,550 |
|
47 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29,809 |
15.19 |
996 |
26.40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
65 |
306.25 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35,173 |
|
1,175 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,368 |
|
113 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,028 |
10.18 |
34 |
21.43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86,453 |
8.38 |
2,889 |
18.84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38,150 |
8.61 |
1,275 |
19.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
71.43 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,899 |
17.12 |
130 |
28.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75,318 |
35.24 |
2,517 |
48.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,666 |
4.47 |
89 |
15.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,862 |
19.12 |
330 |
30.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
453,498 |
8.26 |
15,156 |
18.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
42.54 |
15 |
66.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
510,547 |
3.52 |
17,065 |
13.50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15,901 |
|
531 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
6 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,308 |
7.30 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,288 |
10.46 |
43 |
22.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,191 |
40.68 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16,750 |
4.04 |
560 |
14.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
304 |
1.33 |
10 |
11.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
135 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,444 |
2.76 |
650 |
12.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2,435.48 |
26 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,633 |
11.87 |
489 |
22.86 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27,365 |
1.81 |
915 |
11.60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
318,372 |
1.85 |
10,640 |
11.67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
7,575 |
0.08 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
100,020 |
99.39 |
3,343 |
118.72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144,496 |
0.34 |
4,400 |
-5.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,881 |
|
497 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
75,730 |
0.56 |
2,531 |
10.24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,432 |
|
215 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,163 |
18.46 |
72 |
30.91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
800 |
|
27 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44,835 |
|
1,365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,986 |
0.11 |
467 |
9.88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69,677 |
7.82 |
2,329 |
18.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,082 |
24.73 |
471 |
36.63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
462,791 |
0.03 |
15,466 |
9.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,110 |
2.53 |
64 |
-3.03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,906 |
171.63 |
131 |
202.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,105 |
4.16 |
605 |
14.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
467,356 |
6.01 |
15,619 |
16.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
461 |
1,673.08 |
15 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
50.44 |
17 |
70.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,898 |
8.83 |
63 |
18.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56,559 |
15.37 |
1,890 |
26.51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,667 |
5.04 |
56 |
14.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,569 |
6.23 |
52 |
15.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
70,250 |
0.57 |
2,348 |
10.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60,669 |
2.71 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,992 |
61.12 |
1,504 |
76.62 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
323,015 |
|
10,795 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,959 |
3.64 |
1,035 |
13.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32,051 |
3.42 |
1,071 |
13.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,819 |
|
328 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38,173 |
7.56 |
1,185 |
1.11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48,043 |
823.19 |
1,463 |
874.67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,343 |
|
445 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
116,587 |
5.42 |
3,896 |
15.61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
20 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
59.70 |
10 |
50.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
380,631 |
5.25 |
11,815 |
-1.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,660 |
5.55 |
156 |
16.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
130.77 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258,209 |
62.60 |
8,629 |
78.29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,174,628 |
1.63 |
39,256 |
11.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67,228 |
0.15 |
2,247 |
9.78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,492 |
12.77 |
50 |
22.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
498 |
55.62 |
17 |
77.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,798 |
2.77 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
91,309 |
0.76 |
2,834 |
-5.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60,099 |
39.18 |
2,009 |
52.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,927 |
5.27 |
365 |
15.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52,031 |
4.70 |
1,739 |
14.80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,256 |
2.83 |
5,793 |
-2.64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51,583 |
2.61 |
1,571 |
-2.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,076 |
6.74 |
1,120 |
0.36 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
122,551 |
0.59 |
4,096 |
10.29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,518 |
1.59 |
118 |
11.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,890 |
53.12 |
832 |
67.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,290,968 |
2.06 |
43,144 |
11.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
419 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
116,453 |
4.63 |
3,892 |
14.71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,719 |
8.83 |
240 |
2.14 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12,138 |
6.38 |
406 |
16.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583,589 |
2.90 |
19,504 |
12.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,683 |
4.54 |
290 |
14.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
415 |
0.24 |
14 |
8.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,026 |
|
402 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,235 |
9.44 |
108 |
20.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
105,520 |
12.57 |
3,526 |
23.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
663 |
9.41 |
22 |
22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,000 |
2.94 |
468 |
12.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,690 |
19.28 |
324 |
30.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,616 |
18.13 |
110 |
12.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,220 |
7.71 |
74 |
19.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,969 |
8.37 |
837 |
1.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
381 |
4,133.33 |
13 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49,424 |
49.34 |
1,505 |
41.35 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,226 |
|
162 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
174 |
34.88 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,366 |
32.32 |
198 |
24.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,984 |
12.35 |
100 |
23.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,901 |
2.10 |
1,398 |
-3.32 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,329 |
7.08 |
345 |
1.18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
69,773 |
7.97 |
2,332 |
18.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
906 |
3.78 |
28 |
-3.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
173 |
35.16 |
5 |
25.00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5,725 |
10.10 |
191 |
20.89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,646 |
3.01 |
289 |
12.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,321 |
19.39 |
72 |
12.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,502 |
80.31 |
46 |
73.08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,797 |
0.63 |
1,397 |
10.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,280 |
113.37 |
544 |
134.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,600 |
7.59 |
521 |
18.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
802 |
23.20 |
25 |
14.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
510 |
11.11 |
17 |
30.77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,667 |
10.75 |
112 |
4.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,616 |
1.86 |
689 |
11.69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,095 |
0.26 |
96 |
-4.95 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11,992 |
0.03 |
401 |
9.59 |
|