2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.716 |
0,62 |
232 |
29,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
297 |
4,95 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.797.158 |
543,47 |
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
82.779 |
31,81 |
321 |
69,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.936.764 |
1,88 |
9.987 |
28,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.672 |
3,71 |
176 |
30,60 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
28.629 |
84,42 |
78 |
59,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.310 |
4,80 |
4 |
33,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
404 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
383.303 |
25,80 |
1.303 |
58,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.872.343 |
112,45 |
6.366 |
167,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.333 |
26,99 |
161 |
60,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
195.181 |
23,82 |
664 |
56,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.672 |
1,22 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
764.944 |
0,39 |
2.601 |
26,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
354.100 |
|
1.204 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.605 |
12,62 |
22 |
46,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
1.989.278 |
656,21 |
6.764 |
852,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.135 |
24,29 |
85 |
5,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170.368 |
703,36 |
579 |
915,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.200 |
|
116 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
969.495 |
86,09 |
3.296 |
134,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
660.222 |
95,11 |
2.245 |
145,78 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.500.000 |
20,00 |
5.100 |
51,11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10.163.552 |
7,52 |
34.556 |
35,40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.125 |
|
116 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.476 |
|
28 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.845 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.300 |
2,13 |
130 |
27,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
189.700 |
5,56 |
643 |
32,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.406 |
0,14 |
265 |
29,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.336 |
20,33 |
45 |
55,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.271.753 |
0,86 |
3.472 |
-13,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
46,67 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.869.410 |
32,29 |
6.356 |
66,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
375 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.866 |
5,78 |
88 |
31,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.881 |
25,92 |
10 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650.275 |
188,02 |
2.211 |
262,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
657.379 |
1,08 |
2.551 |
30,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37.691 |
|
128 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
46,67 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.712 |
0,07 |
82 |
-3,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.719 |
|
47 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.993.924 |
1,38 |
13.579 |
27,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
63.411 |
140,98 |
216 |
202,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.059 |
4,45 |
31 |
30,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
140.001 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.184 |
30,39 |
126 |
65,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.500 |
90,52 |
348 |
140,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
168.900 |
418,10 |
574 |
552,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.775 |
20,58 |
68 |
3,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.019 |
|
34 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
111.901 |
1,81 |
380 |
28,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94.536 |
|
321 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
146.896 |
|
401 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12.013 |
|
41 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
405.389 |
188,15 |
1.378 |
263,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
|
340 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
217.945 |
|
741 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.717.160 |
34,87 |
12.638 |
69,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.312 |
6,76 |
164 |
34,43 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.498 |
|
39 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.221 |
25,55 |
21 |
61,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.841 |
4,25 |
150 |
-11,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98.577 |
14,13 |
335 |
43,78 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
60.497 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638.536 |
11,22 |
2.478 |
43,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.961 |
|
75 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
267.524 |
0,60 |
910 |
26,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409.776 |
7,80 |
1.393 |
35,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.600 |
406,00 |
172 |
537,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.273 |
2,62 |
39 |
-13,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.538 |
|
202 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
146.713 |
47,62 |
401 |
25,79 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.700 |
|
40 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
369.725 |
42,35 |
1.009 |
21,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.471 |
54,90 |
42 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.152 |
6,13 |
72 |
33,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
384,85 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.301 |
4,21 |
18 |
38,46 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
143.888 |
2,62 |
433 |
-10,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
15.676 |
16,65 |
43 |
-2,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.343 |
149,11 |
11 |
266,67 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
74.136 |
|
202 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.903.086 |
0,10 |
9.870 |
26,05 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
509.009 |
|
1.731 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
267.222 |
|
909 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.108 |
51,07 |
51 |
92,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.598 |
12,71 |
9 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.329.393 |
96,89 |
4.520 |
147,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.742 |
2,17 |
91 |
28,57 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.556 |
130,91 |
11 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215.769 |
0,17 |
734 |
26,16 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
59 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
450.368 |
447,27 |
1.531 |
589,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
259 |
1.195,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
131 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
120.417 |
4,69 |
409 |
31,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.271.079 |
25,87 |
24.722 |
58,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.586 |
328,60 |
80 |
471,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.291 |
9,72 |
83 |
38,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.684 |
5,32 |
207 |
-10,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.108.765 |
15,56 |
7.170 |
45,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
590.270 |
128,52 |
2.007 |
187,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
662 |
3,60 |
2 |
100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.620 |
5,21 |
84 |
36,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.386.047 |
3,46 |
8.113 |
30,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
4,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.177 |
3,83 |
11 |
-8,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.814 |
143,65 |
27 |
225,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
195.953 |
|
666 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
55.703 |
375,40 |
189 |
509,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.472 |
38,87 |
5 |
150,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
382.500 |
429,05 |
1.300 |
566,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19.619 |
90,16 |
67 |
144,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
476.300 |
1.073,15 |
1.619 |
1.385,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
585.279 |
1,54 |
2.271 |
30,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206.497 |
3,79 |
702 |
30,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
371 |
49,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13.590 |
10,08 |
46 |
39,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
82.042 |
|
279 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124.800 |
|
424 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
933.600 |
4.568,00 |
3.174 |
5.777,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.151 |
7,44 |
524 |
35,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122.671 |
141,07 |
417 |
204,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.500 |
29,26 |
155 |
62,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
328.493 |
21,21 |
1.117 |
52,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.824 |
19,29 |
6 |
50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
725.679 |
21,69 |
2.467 |
53,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316.285 |
3,73 |
863 |
-11,49 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
93 |
29,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.974 |
133,09 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.610 |
275,66 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
305 |
3,04 |
1 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
1.863.221 |
26,37 |
6.335 |
59,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
534.994 |
49,56 |
1.819 |
88,39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.424 |
24,46 |
106 |
60,61 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
278.159 |
50,05 |
1.079 |
93,72 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.801 |
2,74 |
122 |
28,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232.865 |
6,99 |
904 |
37,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60.145 |
9,12 |
204 |
37,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.182 |
32,51 |
58 |
65,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.998 |
|
10 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.131 |
23,16 |
31 |
55,00 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
1.977.765 |
20,03 |
6.724 |
51,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
834.200 |
122,22 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
113.312 |
6,33 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.841 |
4,86 |
271 |
32,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.172.240 |
|
3.986 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
72.674 |
1,79 |
248 |
28,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.411 |
16,00 |
29 |
47,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.204 |
11,94 |
259 |
41,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179.938 |
14,48 |
698 |
47,57 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
231.164 |
|
786 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.722 |
7,35 |
67 |
36,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.718 |
2,56 |
628 |
29,22 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
465.309 |
199,26 |
1.401 |
162,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.351 |
8,33 |
39 |
35,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.369 |
48,48 |
11 |
83,33 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
3.451.627 |
2,33 |
11.736 |
28,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.731 |
9,11 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55.904 |
31,92 |
190 |
66,67 |
|