2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,382 |
14.45 |
153 |
25.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,596 |
178.98 |
53 |
211.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,329 |
|
153 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,921 |
11.75 |
1,268 |
10.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,802 |
8.95 |
248 |
19.81 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11,371 |
81.36 |
155 |
80.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,685 |
161.00 |
69 |
187.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,929 |
3.82 |
191 |
13.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
53,835 |
0.24 |
795 |
10.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
439,194 |
1.70 |
6,489 |
11.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,586 |
3.68 |
246 |
10.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81,292 |
13.02 |
1,201 |
24.10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
237 |
|
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,788 |
81.85 |
337 |
100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
694,900 |
0.07 |
10,264 |
9.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,056 |
0.34 |
342 |
-0.87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,424 |
46.23 |
388 |
59.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,666 |
3.58 |
438 |
13.77 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28,342 |
21.10 |
419 |
33.12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184,852 |
0.37 |
2,416 |
-9.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103,879 |
1.20 |
1,418 |
-0.14 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3,001,732 |
4.11 |
44,336 |
14.32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
12,303 |
|
182 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
91,441 |
7.96 |
1,195 |
-2.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
734,803 |
3.16 |
10,853 |
13.28 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
468,672 |
8.65 |
6,922 |
19.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
88,160 |
17.26 |
1,302 |
28.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
126 |
|
2 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,788 |
1.98 |
145 |
11.63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,909 |
1.87 |
279 |
12.05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,929 |
125.48 |
143 |
102.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,081 |
2.51 |
27 |
-6.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
806 |
0.62 |
11 |
-9.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
312 |
60.00 |
5 |
100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,440 |
19.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,013 |
0.72 |
74 |
12.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,095,050 |
0.90 |
16,174 |
10.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,657 |
4.86 |
453 |
15.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
459 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114,703 |
24.13 |
1,694 |
36.39 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
540 |
|
7 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,746 |
3.24 |
528 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,000 |
18.11 |
44 |
29.41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88,103 |
51.57 |
1,152 |
36.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,032 |
0.29 |
355 |
9.94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,990 |
5.35 |
144 |
-5.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,498 |
31.78 |
96 |
43.94 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19,428 |
4.83 |
287 |
14.86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,986 |
117.76 |
26 |
92.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
953 |
1.82 |
14 |
16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,178 |
50.00 |
32 |
68.42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,825 |
|
426 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
2.44 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,718 |
7.91 |
25 |
19.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,339 |
0.75 |
625 |
10.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,795 |
15.67 |
56 |
27.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,500 |
16.28 |
46 |
4.65 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,018 |
|
59 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178,041 |
8.42 |
2,630 |
19.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
236,171 |
7.93 |
3,488 |
18.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334,134 |
0.41 |
4,935 |
10.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
685,000 |
0.15 |
10,117 |
9.98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
171 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66,437 |
120.02 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,248 |
110.36 |
42 |
90.91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15,388 |
|
227 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,253 |
7.01 |
509 |
5.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,220 |
24.79 |
30 |
25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
808 |
10,000.00 |
12 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
491,897 |
4.04 |
7,265 |
14.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,329,648 |
0.38 |
19,639 |
10.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,589 |
65.76 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,250 |
10.39 |
63 |
21.57 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
11,648 |
|
172 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,347 |
116.91 |
20 |
137.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,097 |
30.07 |
124 |
29.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,892 |
3.70 |
190 |
13.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,314 |
|
211 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
510 |
60.88 |
8 |
75.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
89 |
1,680.00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,977 |
1.45 |
133 |
10.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
6.94 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,278 |
241.15 |
63 |
293.75 |
|