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 |
|