2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.539.884 |
2,85 |
7.391 |
26,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.700 |
135,14 |
42 |
192,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
298.319 |
|
1.432 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
54.221 |
|
260 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181.943 |
12,90 |
859 |
70,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.047 |
250,07 |
48 |
336,36 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
818.724 |
1,01 |
3.930 |
23,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.653 |
23,29 |
18 |
54,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.445 |
|
12 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
23.465 |
50,53 |
113 |
86,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.023.533 |
15,95 |
24.113 |
42,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109.498 |
6,71 |
526 |
30,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.427 |
4,20 |
16 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
77 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.614 |
9,92 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
68.300 |
26,63 |
328 |
55,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.410 |
|
132 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.978 |
6,24 |
27 |
35,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
152.370 |
495,45 |
731 |
631,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.220.416 |
2,00 |
10.658 |
25,21 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
12.182 |
16,35 |
58 |
45,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
1,25 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.149 |
11,30 |
72 |
69,05 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
140.300 |
|
673 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
63.552 |
72,28 |
305 |
111,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.052 |
14,85 |
1.143 |
40,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
36.885 |
0,61 |
174 |
52,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31.668 |
49,31 |
152 |
85,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38.754 |
142,23 |
186 |
200,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.133 |
521,87 |
356 |
671,74 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.537 |
1,45 |
6 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.008 |
|
53 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
341.385 |
1,63 |
1.639 |
24,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.360 |
13,30 |
9 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27.980 |
|
134 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25.565 |
|
123 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128.003 |
22,03 |
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.322 |
|
74 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
803 |
40,88 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324.646 |
8,68 |
1.260 |
37,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
506.041 |
6,26 |
2.429 |
30,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.910 |
12,87 |
72 |
39,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.078 |
23,09 |
96 |
52,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.044 |
|
39 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.299 |
20,36 |
16 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
221 |
2,31 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
702.773 |
4,86 |
3.373 |
28,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
573,08 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
282.945 |
4,46 |
1.098 |
32,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.882 |
6,98 |
240 |
62,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.380 |
|
194 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53.629 |
5,15 |
257 |
29,15 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22.600 |
|
88 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
641 |
0,16 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.309 |
11.717,86 |
13 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.352 |
5,82 |
74 |
30,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
448.690 |
14,30 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.500 |
|
60 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.369 |
34,93 |
275 |
65,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.606 |
17,28 |
56 |
44,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86.930 |
|
417 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
199.491 |
0,59 |
942 |
51,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
6.100,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.200 |
4,42 |
255 |
28,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
7,19 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.607 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.800 |
9,02 |
133 |
34,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.910 |
59,14 |
129 |
95,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.783 |
5,44 |
85 |
33,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.800 |
22,38 |
13 |
62,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.049 |
2,56 |
16 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.731 |
1,05 |
8 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.371 |
52,69 |
151 |
87,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
318.404 |
|
1.528 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11.845 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.359 |
17,26 |
35 |
45,83 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
212.816 |
|
1.022 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.289 |
0,69 |
54 |
25,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366.625 |
4,66 |
1.423 |
32,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
45,45 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
170.682 |
|
819 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.729 |
19,14 |
0 |
|
|