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 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,827 |
|
215 |
|
|
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 |
|