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 |
|
|