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 |
|