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 |
|
|