2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
765 |
|
109 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
171 |
9,62 |
27 |
-15,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
365 |
22,48 |
52 |
10,64 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-568 |
-80,22 |
-76 |
-86,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
82.607 |
16,57 |
11.796 |
5,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
2.420 |
|
325 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.276 |
15,10 |
574 |
-23,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
365 |
22,48 |
52 |
10,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
853 |
|
132 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
36.274 |
35,51 |
5.612 |
8,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
221 |
16,93 |
34 |
-5,56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.866 |
|
409 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
451 |
22,89 |
64 |
12,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
20,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
89.130 |
18,36 |
12.726 |
6,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.044 |
3,76 |
292 |
-6,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
335 |
37,30 |
48 |
23,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
66.920 |
13,31 |
9.555 |
2,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
716 |
13,29 |
111 |
-9,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
624 |
9,09 |
97 |
-12,73 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
507 |
|
68 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
200,00 |
81 |
100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.732 |
|
533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
324 |
2,53 |
50 |
-18,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
59 |
|
8 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
141 |
|
20 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.296 |
|
1.756 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.300 |
1.628,57 |
5.183 |
1.465,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.866 |
|
552 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.145 |
30,63 |
306 |
18,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
116 |
9,43 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
748 |
45,53 |
107 |
30,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629 |
0,32 |
90 |
-10,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
125 |
15,74 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.350 |
14,11 |
621 |
3,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
542 |
30,60 |
77 |
18,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.843 |
11,51 |
2.606 |
-11,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.044 |
|
435 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
|
61 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37.164 |
26,86 |
5.306 |
14,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.316 |
276,36 |
1.473 |
240,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
72 |
105,71 |
10 |
900,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
6.000 |
|
857 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
275 |
109,92 |
39 |
95,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.130 |
|
590 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
99.819 |
37,96 |
14.252 |
24,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
28.596 |
8,35 |
4.083 |
-2,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
555.934 |
5,08 |
79.381 |
-5,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.762 |
8,77 |
680 |
-1,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239.456 |
0,82 |
34.190 |
-8,87 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
566.941 |
6,12 |
81 |
-4,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
650 |
60,10 |
93 |
43,75 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
24.800 |
25,25 |
3.541 |
13,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
245.042 |
22,78 |
34.987 |
10,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.141 |
19,70 |
448 |
8,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
39.839 |
22,04 |
5.688 |
10,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.012 |
31,16 |
942 |
-12,95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
299 |
3,10 |
46 |
-17,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.699 |
|
956 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.744 |
1,16 |
2.819 |
-8,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.600 |
|
514 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80.194 |
275,93 |
11.450 |
239,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6.190 |
25,81 |
884 |
13,64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.084 |
1,42 |
583 |
-7,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.451 |
|
493 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.957 |
15,12 |
279 |
4,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
186.658 |
22,37 |
26.651 |
10,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
574 |
412,50 |
77 |
1.825,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.717 |
5,73 |
266 |
-15,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.696 |
95,85 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.164 |
27,46 |
595 |
15,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.932 |
15,00 |
276 |
3,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.030 |
14,32 |
147 |
3,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.557 |
20,70 |
222 |
9,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
35 |
-5,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.559 |
|
223 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.625 |
17,16 |
803 |
5,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.916 |
22,42 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
511 |
1,19 |
73 |
-8,86 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
36.500 |
|
5.211 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.040 |
|
2.482 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.359 |
24,79 |
183 |
-17,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45.325 |
1,54 |
6.472 |
-8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
518 |
11,40 |
74 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.044 |
|
275 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.292 |
|
200 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
254 |
26,37 |
36 |
16,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.610 |
10,81 |
249 |
-11,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.667 |
26,67 |
238 |
14,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
18 |
28,57 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
531 |
14,19 |
82 |
-8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
955 |
25,49 |
136 |
13,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
79,59 |
13 |
71,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
28.548 |
0,08 |
4.417 |
-20,16 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
234 |
7.700,00 |
33 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.220 |
19,30 |
2.200 |
-4,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.459 |
5.668,06 |
1.779 |
5.129,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.734 |
|
233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2.800 |
33,33 |
400 |
20,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
100,00 |
10 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
101 |
74,14 |
14 |
55,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
699 |
25,95 |
100 |
13,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
623 |
31,43 |
96 |
5,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.905 |
7,60 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.649 |
22,51 |
235 |
10,85 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
9.000 |
12,50 |
1.285 |
1,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.990 |
|
2.010 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.696 |
3,02 |
385 |
-7,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80.327 |
455,82 |
11.469 |
402,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
737 |
21,02 |
105 |
9,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.002 |
|
571 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.985 |
|
307 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
143 |
28,83 |
20 |
17,65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8.017 |
26,07 |
1.145 |
13,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.321 |
0,78 |
331 |
-8,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.346 |
951,36 |
3.904 |
852,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.289 |
357,36 |
5.752 |
313,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.215 |
2,75 |
5.913 |
-18,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.913 |
|
844 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
152 |
|
22 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.191 |
29,01 |
2.026 |
16,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
674 |
36,16 |
96 |
23,08 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
9.582 |
8,78 |
1.368 |
-1,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.324 |
70,55 |
475 |
54,40 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
9.951 |
22,17 |
1.540 |
-2,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92.334 |
1.104,78 |
13.183 |
989,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.277 |
|
753 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
|
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337 |
742,50 |
48 |
700,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.940 |
45,98 |
1.134 |
31,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4.567 |
9,86 |
614 |
-27,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.498 |
13,65 |
499 |
2,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
13.705 |
0,49 |
1.841 |
-33,25 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1.332 |
|
179 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25.335 |
11,53 |
3.617 |
0,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15.491 |
0,23 |
2.081 |
-33,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14.236 |
8,96 |
1.912 |
-27,63 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
808 |
11,14 |
125 |
-10,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
|
54 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.173 |
124,72 |
881 |
103,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
127.006 |
132,84 |
18.134 |
110,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
37 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.815 |
|
5.542 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7.043 |
2,92 |
1.090 |
-17,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
263 |
17,94 |
41 |
-6,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
227 |
2.737,50 |
35 |
3.400,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.159 |
48,59 |
179 |
18,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.140 |
9,21 |
2.876 |
-1,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
549 |
27,67 |
78 |
16,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.415 |
26,12 |
1.201 |
14,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.745 |
5,72 |
6.103 |
-4,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.269 |
6,33 |
324 |
-4,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
820 |
32,69 |
117 |
20,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.886 |
16,71 |
269 |
5,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.431 |
|
204 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.295 |
34,90 |
185 |
21,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
341 |
17,18 |
46 |
-22,41 |
|