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 |
|