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 |
|