2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
158 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.200 |
|
118 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.935 |
|
112 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
411 |
|
9 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.985 |
0,00 |
688 |
11,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.600 |
-40,26 |
104 |
-13,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.030 |
|
92 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.182 |
0,00 |
27 |
44,44 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
230 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
672 |
|
15 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.403 |
|
259 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70.669 |
105,83 |
1.605 |
198,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.787 |
0,00 |
480 |
11,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.158 |
|
208 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.834 |
0,00 |
109 |
11,34 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5.000 |
0,00 |
114 |
44,87 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
50.000 |
-44,44 |
1.136 |
-19,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
221 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.100 |
|
25 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.400 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127.169 |
8,29 |
2.888 |
57,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8.621 |
-62,44 |
160 |
-58,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 |
-99,91 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.031 |
|
69 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.671 |
3.558,90 |
61 |
5.900,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
392 |
|
9 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.224 |
0,00 |
209 |
11,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
40.794 |
78,84 |
926 |
160,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
225 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
897 |
-13,50 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.216 |
-77,89 |
277 |
-67,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.855 |
0,00 |
305 |
22,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21.500 |
0,00 |
488 |
45,24 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172.453 |
-9,78 |
3.916 |
30,93 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
29.800 |
|
677 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.622 |
|
287 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
809 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
730 |
|
17 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
25.450 |
|
578 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23.600 |
-58,02 |
536 |
-39,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
123.432 |
|
2.803 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49.989 |
-23,07 |
1.135 |
11,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.465 |
|
33 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
27.803 |
4,78 |
631 |
52,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.180 |
|
481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.338 |
9,40 |
30 |
57,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.594 |
|
36 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.919 |
-5,55 |
112 |
37,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
556 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.510 |
1,75 |
34 |
25,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
138.893 |
-3,75 |
3.154 |
39,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
208 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
92.872 |
144,23 |
2.109 |
254,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
750 |
0,00 |
17 |
54,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
560 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.903 |
90,67 |
89 |
175,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.503 |
|
279 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.479 |
0,00 |
1.255 |
11,26 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5.500 |
-8,33 |
125 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.000 |
0,00 |
23 |
46,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.390 |
0,00 |
137 |
11,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.856 |
4,98 |
633 |
52,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
56.765 |
|
1.289 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.200 |
-50,77 |
73 |
-28,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.329 |
43.190,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.712 |
0,00 |
422 |
11,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
275 |
-68,57 |
6 |
-53,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.433 |
|
55 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
400 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.025 |
|
409 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.270 |
0,00 |
24 |
9,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51.889 |
-7,94 |
965 |
2,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.000 |
|
409 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
90.361 |
|
2.052 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
619 |
0,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.289 |
|
166 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14.764 |
-1,68 |
335 |
42,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.477 |
|
34 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.254 |
10.807,69 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.697 |
|
39 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
152.960 |
|
3.474 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47.275 |
0,24 |
910 |
22,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.300 |
|
52 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
672 |
|
15 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.006 |
-26,94 |
863 |
6,02 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
39.125 |
-3,87 |
889 |
39,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.103 |
-25,51 |
93 |
8,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.000 |
|
341 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.646 |
14.102,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.056 |
|
24 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25.053 |
-54,05 |
569 |
-33,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.778 |
0,00 |
40 |
48,15 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
47.286 |
5,78 |
1.074 |
53,51 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
24.485 |
72,31 |
556 |
150,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.184 |
|
27 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5.274 |
0,00 |
101 |
21,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.300 |
|
52 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21.500 |
0,00 |
488 |
45,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
640 |
0,00 |
15 |
40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.311 |
|
325 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.197 |
|
232 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.464 |
-44,72 |
328 |
-19,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
265.061 |
-16,53 |
6.020 |
21,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.110 |
-67,19 |
71 |
-52,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
513.063 |
32,55 |
11.652 |
92,36 |
|
2025-08-14 |
13F |
Edenbrook Capital, LLC
|
|
|
|
1.873.810 |
0,00 |
42.554 |
45,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.139 |
|
26 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.457 |
|
101 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.871 |
0,00 |
184 |
10,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.607 |
-7,02 |
105 |
35,06 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.145 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.743 |
76,14 |
207 |
114,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.311 |
|
30 |
|
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
466.013 |
-3,86 |
10.584 |
39,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-99,34 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.101 |
-30,67 |
888 |
0,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.014 |
38,48 |
386 |
101,04 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
14.896 |
0,00 |
338 |
45,06 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
22.500 |
|
511 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
15.700 |
0,00 |
357 |
45,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.732 |
|
289 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
453.868 |
206,06 |
10.307 |
344,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.598 |
|
82 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96.113 |
-3,47 |
1.788 |
7,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
783 |
|
18 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.321 |
|
30 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.010 |
|
23 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.200 |
-79,56 |
618 |
-70,37 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
230 |
|
5 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83.940 |
-39,36 |
1.561 |
-32,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.120 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
858 |
10,28 |
17 |
33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
621 |
|
14 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.223 |
7,94 |
235 |
32,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.300 |
0,00 |
43 |
10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
96.009 |
0,00 |
2.180 |
45,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.719 |
0,00 |
88 |
11,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26.930 |
|
612 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.310 |
0,00 |
143 |
45,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.876 |
|
224 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
756 |
|
14 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
|
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.381 |
82,31 |
3.984 |
164,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
534 |
-85,47 |
10 |
-85,25 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
39.350 |
-1,38 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.104 |
|
252 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.831 |
8,73 |
587 |
57,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
228.179 |
0,00 |
5.182 |
45,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
783 |
|
15 |
|
|