2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,000 |
8,990.91 |
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,616 |
|
35 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,987 |
39.82 |
69 |
91.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
502,746 |
0.25 |
3,177 |
35.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,584 |
29.11 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
110,962 |
17.31 |
472 |
-31.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,516 |
|
16 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42,705 |
23.42 |
270 |
66.05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,776 |
|
74 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
44,766 |
|
283 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,391 |
|
129 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
27.09 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3,285 |
6.24 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,854 |
5.95 |
52 |
-8.93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133,824 |
8.95 |
636 |
-5.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112,053 |
1.20 |
532 |
-12.21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,209 |
5.44 |
69 |
-39.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,260 |
0.47 |
318 |
35.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108,226 |
6.41 |
460 |
-38.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,315 |
9.29 |
139 |
-4.79 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16,442 |
41.33 |
70 |
-17.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,212 |
18.21 |
22 |
-31.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,181 |
31.76 |
96 |
75.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,860 |
21.78 |
81 |
65.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,948 |
11.27 |
252 |
-3.46 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64,822 |
26.35 |
410 |
70.42 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,690 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174,116 |
19.96 |
1,100 |
61.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
107 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,493 |
712.93 |
192 |
1,029.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,739 |
23.34 |
36 |
71.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,720 |
|
60 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,000 |
|
632 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,200 |
81.98 |
128 |
144.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100,708 |
478.02 |
636 |
685.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
276,730 |
3.36 |
1,176 |
-39.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,227 |
|
84 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,800 |
19.37 |
144 |
61.80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,698 |
2.64 |
314 |
38.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
651 |
|
4 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
292,647 |
29.60 |
1,850 |
74.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,700 |
|
67 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45,124 |
28.96 |
192 |
-25.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,700 |
7.46 |
200 |
44.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
230,000 |
147.31 |
1,454 |
233.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9.38 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,806 |
1,279.10 |
37 |
3,500.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
949 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,719 |
|
49 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170,161 |
4.10 |
1,075 |
40.34 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
679,292 |
45.63 |
2,887 |
-15.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,352 |
430.20 |
8 |
700.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,008 |
|
114 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
802,919 |
40.03 |
5,074 |
88.69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
105 |
7.14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,663 |
3.86 |
55 |
38.46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
792,103 |
16.20 |
5,006 |
56.63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6,379 |
25.99 |
27 |
-25.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,504 |
20.04 |
17 |
6.67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
147,269 |
26.78 |
931 |
70.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,787 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17,100 |
8.92 |
108 |
47.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,129 |
1,653.40 |
127 |
2,440.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
643 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
2,000.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,174 |
12.39 |
26 |
52.94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,314 |
72.43 |
394 |
132.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,700 |
89.82 |
200 |
156.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,363 |
22.91 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
396 |
24.53 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,555 |
|
54 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,745 |
|
81 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,300 |
29.89 |
71 |
77.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7.77 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
462 |
1,550.00 |
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,084 |
71.94 |
348 |
132.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,798 |
4.67 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
165,527 |
11.44 |
1,046 |
50.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,570 |
15.35 |
218 |
55.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,552 |
69.43 |
10 |
125.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,046 |
2.49 |
13 |
-42.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,808 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
504,738 |
28.34 |
3,190 |
72.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
462 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,067 |
|
7 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149,044 |
|
942 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,100 |
55.00 |
20 |
111.11 |
|