2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.724 |
2,86 |
1.086 |
5,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.083 |
12,34 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.793 |
15,04 |
284 |
5,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.678 |
18,45 |
139 |
20,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.354 |
6,73 |
268 |
-1,48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.374 |
4,14 |
961 |
-3,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.181 |
3,33 |
2.609 |
-5,81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7.203 |
|
272 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.402 |
54,25 |
213 |
60,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
264 |
24,53 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
475 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.645 |
24,62 |
60 |
13,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79.092 |
6,75 |
2.900 |
-2,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.519 |
18,42 |
1.116 |
20,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165.020 |
2,33 |
6.241 |
4,47 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
26.105 |
0,21 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9.468 |
20,34 |
358 |
23,02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.235 |
9,95 |
387 |
12,50 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
24.462 |
6,51 |
925 |
8,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.902 |
4,51 |
69 |
-2,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.113 |
40,98 |
345 |
43,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.303 |
0,62 |
341 |
-8,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.215 |
|
500 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.623 |
4,74 |
515 |
7,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.631 |
|
100 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.699 |
0,12 |
669 |
2,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.622 |
4,08 |
1.423 |
6,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.061 |
59,85 |
184 |
48,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.239 |
5,32 |
690 |
7,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
394 |
0,51 |
15 |
0,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
59.970 |
28,09 |
2.222 |
24,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.648 |
14,89 |
970 |
17,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
91 |
1,11 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.454 |
11,05 |
395 |
13,51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.878 |
11,86 |
1.319 |
13,90 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
142.234 |
1,87 |
5.379 |
4,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.095 |
7,67 |
41 |
10,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.415 |
|
91 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22.016 |
1,99 |
833 |
4,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.580 |
11,49 |
495 |
2,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.889 |
0,23 |
336 |
2,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
498 |
186,21 |
18 |
200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
678 |
9,18 |
26 |
8,70 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
378 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.589 |
21,24 |
167 |
12,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
281 |
12,40 |
11 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.345 |
0,39 |
543 |
2,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.004 |
7,22 |
76 |
8,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.548 |
10,66 |
550 |
12,94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.687 |
10,28 |
514 |
11,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.933 |
197,95 |
149 |
208,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143.917 |
1,30 |
5.244 |
-6,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.461 |
4,59 |
636 |
-3,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.555 |
606,97 |
1.496 |
622,22 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
53.500 |
|
2.023 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.144 |
|
270 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
108 |
|
4 |
|
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
9.408 |
0,01 |
356 |
2,01 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
142.430 |
2,01 |
5.387 |
4,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
905 |
5.223,53 |
34 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.713 |
8,57 |
500 |
0,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.702 |
|
480 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.841 |
7,48 |
372 |
9,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343.820 |
1.565,39 |
13.003 |
1.601,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.021 |
1,30 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.645 |
78,97 |
1.272 |
82,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.163 |
1,72 |
422 |
3,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.187 |
0,47 |
630 |
-8,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
698.519 |
0,52 |
26.418 |
2,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.648 |
37,62 |
214 |
40,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.806 |
5,13 |
106 |
8,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104.370 |
0,19 |
3.947 |
2,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.315 |
16,93 |
267 |
8,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.783 |
6.857,50 |
101 |
10.000,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.086 |
3,15 |
3.465 |
-4,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.194 |
|
83 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.797 |
|
219 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
101.279 |
54,15 |
3.830 |
57,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140.292 |
33,82 |
5.306 |
36,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.273 |
3,08 |
48 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
955.356 |
1,00 |
36.134 |
3,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.169 |
3,08 |
1.444 |
5,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.000 |
56,25 |
1.513 |
59,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.297 |
3,17 |
2.507 |
5,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.989 |
14,65 |
109 |
5,88 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.563 |
|
475 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.784 |
0,30 |
673 |
2,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.627 |
8,62 |
3.885 |
0,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
3 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.089.158 |
8,32 |
39.929 |
-1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.824 |
6,14 |
220 |
8,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.028 |
119,50 |
1.438 |
124,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
530 |
5,16 |
20 |
5,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
292.031 |
0,97 |
11.045 |
3,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.882 |
5,68 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.013 |
3,49 |
3.462 |
-4,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.021 |
55,17 |
39 |
58,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.288 |
2,32 |
276 |
4,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.511 |
58,56 |
171 |
61,90 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.810 |
29,62 |
1.349 |
18,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
983 |
19,59 |
37 |
23,33 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
48.723 |
|
1.843 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
397 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.549 |
12,77 |
134 |
15,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.164 |
|
771 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.185 |
0,30 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.362 |
|
203 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238.155 |
2,02 |
8.678 |
-5,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.247 |
|
539 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.608 |
1,35 |
1.347 |
3,46 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
263 |
24,64 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94.248 |
8,27 |
3.434 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.366 |
4,32 |
1.678 |
6,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.759 |
13,21 |
747 |
15,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387.765 |
3,04 |
14.130 |
-4,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.433 |
1,32 |
735 |
3,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.220 |
19,46 |
273 |
22,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
485.896 |
2,87 |
18.377 |
5,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.014 |
101,39 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.841 |
8,82 |
581 |
-0,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.627 |
|
440 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.007 |
3,23 |
114 |
5,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.572 |
4,74 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
76 |
7.500,00 |
3 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.000 |
|
151 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.771 |
19,93 |
175 |
9,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.956 |
2,62 |
4.159 |
4,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0,52 |
7 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130.682 |
7,71 |
4.942 |
9,94 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40.522 |
4.552,35 |
1.501 |
6.426,09 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
3.374 |
|
128 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.575 |
3,58 |
513 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.108 |
9,92 |
231 |
12,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
465 |
2,20 |
18 |
6,25 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17.441 |
398,74 |
660 |
410,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209.299 |
101,16 |
7.916 |
105,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209.067 |
0,38 |
7.664 |
-8,50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.544 |
16,62 |
57 |
5,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.275.686 |
1,40 |
48.246 |
3,51 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.732 |
47,09 |
503 |
34,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.174 |
6,82 |
844 |
-1,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.328 |
2,49 |
158 |
-5,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.666 |
|
252 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
828 |
6,02 |
31 |
10,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
86,96 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
9,03 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82.134 |
44,07 |
3 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.800 |
|
295 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
1,16 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.782 |
7,47 |
1 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.437 |
1,21 |
339 |
-4,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.070 |
0,90 |
381 |
2,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
140 |
|
5 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
473 |
39,94 |
18 |
41,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.004 |
12,00 |
161 |
5,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.185 |
0,30 |
1.066 |
2,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91.116 |
88,05 |
3.446 |
91,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
12 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1,89 |
2 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
384.217 |
4,28 |
14.531 |
6,45 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.267 |
5,34 |
1.107 |
7,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.474 |
8,40 |
311 |
-1,27 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.428 |
13,18 |
386 |
9,66 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
131.174 |
40,54 |
5.174 |
45,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
73 |
1.725,00 |
3 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.097 |
2,74 |
647 |
4,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.553 |
18,07 |
210 |
20,69 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
324.603 |
2,28 |
12.276 |
4,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.303 |
141,44 |
314 |
147,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
162.170 |
|
5.909 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.474 |
0,72 |
164 |
-7,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.898 |
88,73 |
2.719 |
92,70 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6.258 |
|
237 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.528 |
1,98 |
285 |
4,03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.414 |
|
3.193 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.582.737 |
0,52 |
59.859 |
2,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148.520 |
8,13 |
5.617 |
10,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
191.338 |
9,78 |
7.014 |
0,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.689 |
8,78 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
5 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.409 |
6,04 |
235 |
-3,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.624 |
28,77 |
903 |
17,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.331 |
9,47 |
212 |
3,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
36.667 |
1,06 |
1.387 |
3,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.237 |
8,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
92.324 |
11,41 |
3.492 |
13,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.884 |
1,30 |
107 |
-1,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34.379 |
0,88 |
1.300 |
3,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
344 |
|
13 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42.033 |
1,66 |
1.590 |
3,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27.620 |
8,86 |
1.045 |
11,18 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.454 |
2,43 |
610 |
-0,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.968 |
7,62 |
1.978 |
-1,88 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
6.125 |
0,23 |
232 |
2,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61.540 |
4,02 |
2.327 |
6,21 |
|