2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.274.523 |
1,64 |
30.019 |
14,73 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.441 |
|
47 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.458 |
6,96 |
1.754 |
20,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.678 |
4,05 |
181 |
17,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.626.091 |
2,53 |
38.294 |
15,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.527 |
13,81 |
672 |
28,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
55 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
151.575 |
|
2.913 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
292.431 |
28,66 |
6.887 |
45,24 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
58.296 |
|
1.120 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.157 |
44,26 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.993 |
|
134 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.103 |
22,36 |
167 |
38,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
278.333 |
28,06 |
7 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.481 |
11,23 |
1.356 |
-4,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.023 |
|
1.038 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.809 |
|
669 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
433.338 |
13,04 |
10.205 |
27,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57.300 |
113,81 |
1.272 |
148,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
132.000 |
312,50 |
3.109 |
365,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
764.000 |
2,69 |
17.992 |
15,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.516 |
|
194 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.900 |
79,52 |
351 |
102,31 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
312.898 |
3,68 |
5.776 |
-11,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
497 |
|
10 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.096 |
|
675 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
914 |
|
22 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
51.320 |
1,14 |
1.209 |
14,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.267 |
2,76 |
1.984 |
16,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.925 |
35,22 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.450 |
6,86 |
175 |
20,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244.298 |
9,61 |
4.510 |
-6,28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
143.039 |
124,01 |
3.369 |
153,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
187 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.784 |
11,82 |
1.879 |
26,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125.721 |
13,99 |
2.961 |
28,70 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
62.086 |
6,62 |
1.462 |
20,43 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.530 |
|
83 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.963 |
82,29 |
93 |
106,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.343 |
|
385 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.704 |
14,15 |
111 |
29,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.118 |
|
79 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
109.433 |
|
2.103 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.399 |
0,71 |
1.234 |
13,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.527 |
|
106 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.163 |
|
349 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.184 |
|
715 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
343 |
3,00 |
9 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.275 |
3,76 |
356 |
-11,47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.872 |
87,02 |
164 |
59,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.686.639 |
0,78 |
86.820 |
13,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.892 |
|
351 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.760 |
|
236 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.411 |
3,60 |
33 |
17,86 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
50.000 |
|
1.178 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33.917 |
32,74 |
799 |
50,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.395 |
|
221 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.363 |
|
26 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
|
8 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2,61 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.200 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.500 |
|
59 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.294 |
3,33 |
242 |
16,91 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
275.000 |
106,25 |
6.476 |
132,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.763 |
|
53 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.886 |
3,65 |
869 |
16,98 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
486.521 |
320,95 |
11 |
450,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
4,55 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.593 |
|
50 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.060 |
|
443 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30.641 |
0,49 |
566 |
-14,13 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.420 |
|
27 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.432 |
|
335 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.180.835 |
0,22 |
27.809 |
13,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
318 |
|
7 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.822 |
4,44 |
326 |
17,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.567 |
6,68 |
320 |
20,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.291 |
|
179 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.627 |
2,18 |
227 |
15,31 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
781.530 |
|
18.405 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.704 |
9,61 |
64 |
23,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
52.052 |
6,39 |
1.226 |
20,10 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
29.435 |
4,83 |
543 |
-10,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.482 |
26,12 |
1.283 |
42,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.745 |
394,86 |
159 |
464,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
412 |
35,97 |
10 |
50,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
562 |
|
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.353 |
|
314 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.540 |
|
183 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
9,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
252.002 |
6,99 |
5.935 |
20,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.898 |
44,40 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.330.533 |
51,56 |
31.334 |
71,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
777.728 |
2.093,44 |
18.315 |
2.378,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.268 |
20,08 |
30 |
31,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.239 |
133,50 |
430 |
164,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
598 |
136,36 |
14 |
180,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.410 |
6,97 |
622 |
20,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.025.516 |
11,56 |
47.701 |
25,94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57.975 |
2,72 |
1.365 |
15,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.789 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144.955 |
1,81 |
3.414 |
14,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.531 |
|
490 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.422 |
30,06 |
245 |
46,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.302 |
640,36 |
78 |
755,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.907 |
|
114 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.200 |
|
170 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
136 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.185 |
19,53 |
40 |
2,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.205 |
5,42 |
546 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.136 |
28,67 |
192 |
45,80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129.282 |
|
3.037 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
275.827 |
0,53 |
5.092 |
-14,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.581 |
|
343 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.708 |
|
33 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.249 |
|
43 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.747 |
|
69 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
195.745 |
|
4.610 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
513 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
361 |
|
7 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
12.300 |
10,81 |
29 |
26,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.900 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.132 |
10,01 |
27 |
23,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.562 |
|
272 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.231 |
|
504 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
146.215 |
|
2.699 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.581 |
|
69 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.528 |
7,79 |
83 |
22,06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.523 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.565 |
178,97 |
37 |
227,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
160.222 |
28,03 |
3.773 |
44,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.092.270 |
1,16 |
119.923 |
14,20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.687 |
|
228 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.454 |
10,48 |
223 |
24,72 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56.311 |
|
1.082 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
645.000 |
74,32 |
15.190 |
96,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.279 |
|
82 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.212 |
80,91 |
123 |
103,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
3,64 |
6 |
20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
|
4 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
567.643 |
|
10.910 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.831 |
6,91 |
938 |
20,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.369 |
2,97 |
103 |
15,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
439.674 |
21,68 |
10.354 |
37,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.199 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.953 |
2,99 |
1.365 |
16,28 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2.725 |
|
64 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
748 |
310,99 |
18 |
466,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.467 |
120,27 |
176 |
150,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.067 |
28,42 |
355 |
45,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.520 |
|
567 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.950 |
6,29 |
1.388 |
20,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.146 |
|
1.194 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.844 |
|
285 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
420.685 |
3,07 |
9.907 |
16,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
154.724 |
24,84 |
3.644 |
40,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
25,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
70.165 |
96,98 |
1.295 |
68,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
493.424 |
|
9.484 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.014.336 |
39,49 |
23.888 |
57,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.114 |
3,58 |
50 |
16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.355 |
|
2.332 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
4,48 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.745 |
|
235 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.548 |
|
280 |
|
|