2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,048,461 |
0.19 |
12,803 |
29.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
918 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,070 |
19.20 |
50 |
56.25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
612 |
1.49 |
3 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50,958 |
|
318 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,015 |
19.98 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75,364 |
284.22 |
471 |
395.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,668 |
32.32 |
461 |
11.38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31,116 |
|
194 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,986 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,310 |
43.19 |
27 |
85.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,813 |
0.62 |
96 |
11.63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,095 |
17,358.33 |
11 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
138,752 |
9.35 |
713 |
-7.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,112 |
39.96 |
13 |
85.71 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
2,672,710 |
0.61 |
16,704 |
29.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,264 |
5.75 |
53 |
-11.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,067 |
4.26 |
257 |
34.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
1.59 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
7.69 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73,679 |
0.20 |
460 |
29.21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,600 |
10.53 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49,321 |
2,729.66 |
308 |
3,750.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
338 |
98.82 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744,832 |
1.02 |
4,655 |
30.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,562 |
22.03 |
10 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
86,185 |
9.20 |
465 |
20.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
449,899 |
3.44 |
2,812 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,987 |
2.53 |
10 |
-9.09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16,361 |
5.23 |
102 |
36.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,250 |
20.42 |
64 |
56.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,331 |
7.45 |
171 |
38.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,688 |
24.77 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,740 |
|
17 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
250.00 |
9 |
700.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
178,647 |
6.56 |
918 |
-10.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,781 |
13.03 |
24 |
43.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145,013 |
3.82 |
906 |
33.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,660 |
21.56 |
92 |
56.90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107,650 |
1.73 |
553 |
-14.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
833.33 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
6.94 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,229 |
70.46 |
26 |
116.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,641 |
2.58 |
144 |
12.60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,575 |
2.67 |
16 |
33.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55,500 |
7.56 |
347 |
38.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,672 |
|
42 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,935 |
33.98 |
20 |
17.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
634 |
4,776.92 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,331 |
4.61 |
196 |
34.48 |
|