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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62.276 |
1.763,99 |
1.904 |
1.785,15 |
|
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 |
|