2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.185 |
|
52 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
5.460,00 |
7 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.677 |
1,14 |
851 |
6,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227.833 |
39,44 |
5.336 |
18,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
341 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.499 |
|
59 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
2.638 |
16,26 |
62 |
-1,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
407.481 |
17,94 |
9.543 |
0,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.693 |
34,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.067 |
|
48 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
|
8 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.746 |
103,71 |
71 |
102,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.259 |
5,78 |
1.100 |
11,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.607 |
3.607,36 |
342 |
3.320,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.394 |
|
290 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.109 |
|
26 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.037 |
280,03 |
563 |
222,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.467 |
|
128 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.608 |
|
38 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.593 |
13,69 |
693 |
-3,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
282 |
16,05 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.164 |
588,53 |
121 |
500,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190.854 |
19,52 |
4.470 |
1,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81.831 |
15,73 |
2.130 |
21,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.974 |
|
304 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623 |
|
15 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19.144 |
200,72 |
498 |
215,19 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
97.579 |
|
2.335 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100.106 |
123,40 |
2.344 |
90,11 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
40.856 |
0,73 |
945 |
-15,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.020 |
|
24 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
7,93 |
22 |
162,50 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
22.680 |
|
548 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.563 |
20.858,82 |
83 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.607 |
11,27 |
421 |
-8,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192.876 |
|
4.517 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137.595 |
281,61 |
3.222 |
224,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.304 |
206,41 |
390 |
153,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.132 |
|
706 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.300 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.229 |
|
614 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.430 |
203,74 |
573 |
159,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
343 |
|
8 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73.338 |
5,23 |
1.909 |
10,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.499 |
|
1.792 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.960 |
111,75 |
3.161 |
80,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.107 |
128,22 |
2.368 |
94,18 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.600 |
|
201 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
268.548 |
77,55 |
6.291 |
51,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.981 |
1.685,37 |
140 |
1.455,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26.826 |
|
628 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.864 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.300 |
|
30 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
241.068 |
8,17 |
5.646 |
-7,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
929 |
|
22 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.286 |
644,06 |
372 |
689,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.280 |
55,84 |
288 |
129,60 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
683.921 |
215,31 |
16.017 |
168,34 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.022 |
29,26 |
188 |
10,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
253.665 |
89,93 |
6 |
66,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64.784 |
331,43 |
1.517 |
534,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.100 |
44,44 |
518 |
22,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.022 |
0,18 |
2.998 |
-14,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146.009 |
85,59 |
3.420 |
57,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.593 |
|
506 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
5,36 |
2 |
0,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.467 |
81,35 |
203 |
49,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.111 |
|
143 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.300 |
|
522 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.077 |
|
49 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
337 |
|
8 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
196.522 |
1,88 |
4.603 |
-13,30 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
750.489 |
13,05 |
17.576 |
-3,79 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
88 |
57,14 |
2 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.085 |
36,49 |
96 |
15,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.761 |
|
158 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.370 |
|
290 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.820 |
35,28 |
2.268 |
15,13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
86.760 |
|
2.032 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.068 |
|
236 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8.430 |
|
197 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.304 |
|
288 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
743.991 |
150,48 |
17.424 |
113,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97.100 |
7,41 |
2.274 |
-8,56 |
|