2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
5 400 |
0,00 |
155 |
32,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 413 |
|
156 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 845 |
0,00 |
262 |
−12,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 151 |
5,22 |
982 |
38,56 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
444 880 |
−1,36 |
12 790 |
29,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 559 |
17,33 |
74 |
55,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
456 423 |
−0,33 |
10 096 |
−13,30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 047 |
0,00 |
399 |
−12,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 691 |
0,00 |
77 |
32,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 271 |
17,97 |
152 |
55,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
88 007 |
−3,40 |
2 530 |
27,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 034 |
9,70 |
260 |
44,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 197 |
0,00 |
30 |
25,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
72 334 |
2,28 |
2 080 |
34,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 206 |
6,26 |
63 |
40,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
967 |
−53,51 |
28 |
−40,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 982 |
−47,13 |
143 |
−30,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 330 |
−46,58 |
326 |
−51,92 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
50 357 |
74,60 |
1 448 |
130,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
264 748 |
3,32 |
7 612 |
36,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
446 267 |
0,00 |
12 830 |
31,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 320 |
0,00 |
38 |
32,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 496 824 |
−7,68 |
43 034 |
21,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 541 |
|
217 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
12 628 |
−36,86 |
279 |
−45,08 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 143 |
0,61 |
254 |
22,12 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4 865 |
|
122 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
474 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6 333 |
105,88 |
182 |
171,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 561 |
10,87 |
45 |
46,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 281 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
206 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
449 |
−33,97 |
13 |
−14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 273 |
0,00 |
72 |
−13,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 320 |
20,66 |
38 |
60,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 561 |
−1,60 |
246 |
30,16 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
24 490 |
−1,21 |
704 |
30,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 690 |
16,39 |
436 |
1,16 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 720 |
|
107 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 912 |
0,95 |
285 |
32,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 630 |
8,83 |
248 |
43,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
430 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 977 |
−20,63 |
2 012 |
4,52 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
88 900 |
0,00 |
1 966 |
−13,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 736 |
0,00 |
38 |
−13,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 143 |
0,00 |
92 |
−13,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 146 |
0,00 |
637 |
31,68 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
511 468 |
−1,74 |
14 705 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 620 |
69,31 |
190 |
123,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70 345 |
|
2 022 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 553 |
6,92 |
907 |
40,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63 720 |
−22,62 |
1 832 |
1,89 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 047 |
134,23 |
30 |
233,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
104 350 |
0,00 |
2 616 |
21,11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
982 |
|
22 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119 780 |
−6,91 |
3 444 |
22,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
241 |
|
7 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
487 |
0,00 |
12 |
20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
948 |
0,00 |
24 |
21,05 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 759 |
7,23 |
79 |
41,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
297 |
0,00 |
9 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 300 |
0,00 |
139 |
−13,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 988 |
0,00 |
44 |
−14,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 083 |
9,62 |
31 |
47,62 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
543 163 |
−18,19 |
15 616 |
7,73 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
257 848 |
−1,44 |
7 413 |
29,80 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
416 492 |
108,25 |
11 974 |
174,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 584 960 |
−0,18 |
74 318 |
31,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
344 417 |
−0,51 |
9 902 |
31,02 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
25 114 |
10,37 |
556 |
−3,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 416 |
|
501 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74 813 |
2,07 |
1 655 |
−11,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
22 749 |
116,91 |
503 |
89,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 435 |
28,35 |
41 |
70,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37 131 |
−9,28 |
1 068 |
19,48 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
33 204 |
−7,08 |
734 |
−19,16 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
31 910 |
0,00 |
917 |
31,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 320 |
−21,71 |
33 |
−2,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 326 |
0,00 |
38 |
35,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 000 |
0,00 |
75 |
20,97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
14 400 |
|
412 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 711 |
74,26 |
812 |
51,78 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
56 630 |
0,00 |
1 628 |
31,72 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
393 386 |
−3,59 |
11 310 |
26,97 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
109 401 |
−3,61 |
2 782 |
20,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
190 |
−1,55 |
5 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
789 603 |
−0,82 |
22 701 |
30,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
129 260 |
1,65 |
3 716 |
33,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 543 |
9,19 |
388 |
−4,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 029 |
−20,86 |
260 |
4,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
812 |
0,00 |
18 |
−15,00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 240 |
|
36 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
47 307 |
0,00 |
1 360 |
31,78 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8 196 |
0,00 |
181 |
−12,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 139 |
0,00 |
69 |
−12,66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
775 |
13,64 |
22 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 947 |
23,05 |
85 |
61,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 504 |
−1,31 |
33 |
−13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
773 |
0,00 |
22 |
37,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 779 |
0,00 |
252 |
31,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 193 |
8,38 |
92 |
42,19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15 276 |
−27,97 |
338 |
−37,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
135 |
−32,50 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 |
330,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33 700 |
|
969 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 487 |
−4,28 |
143 |
−16,86 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
58 500 |
−14,60 |
1 682 |
12,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
780 |
|
22 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6 257 |
|
180 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 600 |
0,00 |
80 |
−13,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
23 738 |
3,55 |
682 |
36,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 598 |
9,05 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60 774 |
|
1 747 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 846 |
5,01 |
1 651 |
27,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 369 |
8,18 |
586 |
42,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 093 |
48,35 |
146 |
97,30 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 930 |
0,00 |
458 |
31,70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 823 |
|
62 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152 646 |
4,67 |
4 389 |
37,86 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
35 190 |
−11,32 |
1 012 |
16,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 407 |
0,00 |
644 |
31,70 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26 059 |
43,76 |
576 |
25,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
363 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 788 |
0,00 |
80 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 340 |
|
412 |
|
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
40,46 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 326 |
0,00 |
334 |
21,45 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
58 500 |
−14,60 |
1 682 |
12,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
1,72 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39 374 |
5,71 |
871 |
−8,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 581 |
|
103 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 137 |
0,00 |
263 |
31,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 023 |
33,76 |
1 869 |
76,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96 403 |
5,92 |
2 772 |
39,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 640 |
0,00 |
668 |
21,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
614 |
|
18 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 626 |
|
248 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
22 536 |
15,77 |
648 |
52,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
100 |
|
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 209 |
0,00 |
35 |
30,77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
37,93 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 647 |
1,00 |
335 |
33,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 213 |
0,00 |
27 |
−13,33 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
15 000 |
0,00 |
332 |
−13,12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 463 |
−1,13 |
320 |
−14,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 038 |
|
231 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
80,56 |
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
280 226 |
23,46 |
8 057 |
62,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 724 |
0,46 |
1 949 |
21,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 262 |
0,00 |
780 |
−13,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
2,08 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 882 |
2,82 |
174 |
−10,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
458 |
−24,30 |
13 |
0,00 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 528 |
0,00 |
343 |
−12,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 078 |
−25,40 |
31 |
−3,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41 456 |
8,06 |
1 192 |
42,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 838 |
0,00 |
225 |
31,58 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 532 |
−13,30 |
39 |
8,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 200 |
−81,71 |
667 |
−75,95 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
15 656 |
0,00 |
346 |
−13,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 561 |
14,53 |
57 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 426 |
3,35 |
136 |
25,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 128 |
40,00 |
262 |
84,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
0,00 |
21 |
33,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
257 820 |
0,00 |
6 464 |
21,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
337 500 |
−0,15 |
9 703 |
31,51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 725 |
−4,33 |
38 |
−15,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 251 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 043 |
0,89 |
59 |
31,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 620 |
|
241 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
11 339 |
−12,05 |
251 |
−23,55 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 845 |
|
571 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 155 |
9,11 |
62 |
41,86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 137 |
−6,54 |
464 |
23,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 562 |
|
591 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 696 |
−1,84 |
394 |
29,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 978 |
0,00 |
109 |
−12,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 831 |
0,00 |
41 |
−13,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 792 |
0,00 |
40 |
−13,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 966 |
0,00 |
287 |
31,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 724 |
25,56 |
38 |
11,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 453 |
16,02 |
214 |
52,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
966 |
−31,25 |
24 |
−17,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 011 |
0,00 |
29 |
31,82 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 576 |
−8,27 |
290 |
11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 698 |
−1,48 |
221 |
30,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 200 |
−17,65 |
121 |
8,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 739 |
29,90 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
257,14 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 518 |
12,50 |
187 |
48,41 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 090 |
|
203 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 157 |
−33,57 |
378 |
−12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134 659 |
1,18 |
2 979 |
−12,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16 762 |
|
482 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
43 839 |
0,00 |
1 260 |
31,66 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
224 |
−6,67 |
6 |
25,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
196 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 594 |
−8,71 |
35 |
−20,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 001 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 491 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
48,15 |
10 |
100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
143 878 |
8,03 |
3 183 |
−6,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 045 |
−34,14 |
950 |
−13,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 303 |
−0,84 |
95 |
30,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226 448 |
−5,73 |
6 510 |
24,14 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
77 394 |
0,00 |
1 712 |
−13,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 794 |
22,90 |
109 |
62,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
110,63 |
13 |
200,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 689 |
41,47 |
192 |
23,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
115 929 |
−0,45 |
3 333 |
31,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 337 |
−1,19 |
737 |
−14,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 913 |
−16,97 |
314 |
9,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 543 |
33,74 |
131 |
75,68 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 886 |
6,18 |
83 |
38,98 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 871 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
429 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 135 |
23,93 |
924 |
−3,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 438 |
0,00 |
209 |
−13,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
675 |
0,00 |
15 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 770 |
58,95 |
166 |
108,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 682 |
0,00 |
48 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
317 |
734,21 |
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 915 |
15,86 |
87 |
1,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 523 |
3,31 |
1 050 |
36,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 500 |
|
762 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 435 |
28,35 |
41 |
70,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 763 |
3,26 |
495 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 900 |
|
285 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 312 |
700,77 |
239 |
981,82 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
45 832 |
−70,76 |
1 318 |
−61,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 301 |
244,46 |
66 |
371,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 900 |
0,00 |
285 |
31,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
343 015 |
2,72 |
9 864 |
35,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 972 |
0,48 |
517 |
32,31 |
|