2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.864 |
3.472,80 |
187 |
3.000,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3.484 |
125,06 |
40 |
66,67 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
376.628 |
132,84 |
3.936 |
100,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.982 |
|
386 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
308 |
|
3 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.502 |
|
141 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
161.643 |
2,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.113 |
|
12 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.620 |
|
80 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.400 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
59.587 |
21,40 |
669 |
-20,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124.386 |
1,78 |
1.300 |
-12,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.575 |
|
27 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.765 |
4.071,57 |
133 |
4.333,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.876 |
40,72 |
678 |
20,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
293.683 |
104,68 |
3.070 |
75,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.520 |
54,00 |
16 |
25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.960 |
3,16 |
20 |
-13,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.934 |
4.535,94 |
62 |
6.100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.835 |
15,16 |
270 |
-1,10 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.622 |
53,82 |
216 |
31,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.372 |
505,64 |
56 |
460,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.145 |
69,08 |
242 |
45,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
668.155 |
153,76 |
6.982 |
118,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
118.730 |
124,71 |
1.241 |
93,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.159 |
130,42 |
12 |
100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
162 |
548,00 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
8,70 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
759.798 |
10,46 |
7.940 |
-5,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107.134 |
95.555,36 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6.579 |
|
69 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27.547 |
8,46 |
288 |
-6,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.754 |
28,03 |
20 |
-4,76 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
11.300 |
13,00 |
118 |
-2,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.400 |
333,33 |
109 |
272,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.852 |
3,45 |
406 |
-10,96 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.197 |
106,12 |
188 |
50,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.165 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
332 |
|
3 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
265 |
|
3 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.579 |
8,58 |
288 |
-6,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.986 |
|
21 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79.981 |
4,67 |
898 |
-31,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.547 |
170,67 |
27 |
136,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.475 |
1.153,60 |
318 |
996,55 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
69.475 |
1,94 |
726 |
-12,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100.855 |
192,10 |
1.054 |
151,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.924 |
|
166 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
767 |
|
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817.482 |
0,34 |
8.543 |
-13,77 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
330.753 |
7,05 |
3.456 |
-8,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.254 |
6,00 |
13 |
-13,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85.993 |
0,08 |
996 |
-27,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.064 |
|
105 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.964 |
6,59 |
208 |
-22,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.360 |
9,91 |
282 |
-19,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.641 |
49,62 |
226 |
29,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
740.629 |
43,60 |
7.740 |
23,41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.219.798 |
6,47 |
12.747 |
-8,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.254 |
|
13 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.717 |
|
70 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.046 |
|
147 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.009 |
2,54 |
638 |
-11,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.562 |
|
173 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.726 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.221 |
47,26 |
138 |
17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.571 |
14,62 |
27 |
-3,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.616 |
0,29 |
236 |
-13,87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.145 |
|
127 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.550 |
|
121 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.480 |
|
329 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
420 |
|
0 |
|
|