| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
101 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.268 |
-34,68 |
92 |
-37,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
126.537 |
2,71 |
945 |
-1,77 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
11.865 |
0,16 |
93 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.460 |
-5,54 |
25 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18.754 |
0,00 |
131 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.255 |
0,00 |
463 |
12,93 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25.923 |
0,00 |
181 |
13,13 |
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
220.595 |
0,00 |
1.606 |
4,15 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
206 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49.957 |
|
390 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.000 |
8,01 |
242 |
16,35 |
|
| 2025-11-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.300 |
11,76 |
104 |
19,77 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
364.263 |
3,18 |
2.546 |
16,36 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
330 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.020 |
21,34 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.581 |
0,00 |
145 |
7,41 |
|
| 2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.409 |
111,91 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
485.985 |
-1,64 |
3.796 |
5,50 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.600 |
-27,68 |
153 |
-22,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.000 |
-17,75 |
148 |
-11,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.460 |
15,01 |
18 |
21,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
13,04 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
372.702 |
-28,00 |
2.784 |
-31,12 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.005 |
0,00 |
77 |
11,76 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.711 |
-67,99 |
99 |
-65,74 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
20.000 |
|
149 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
775.305 |
1,31 |
5.792 |
-3,11 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.155 |
|
103 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.028 |
0,00 |
35 |
12,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.710 |
0,00 |
40 |
11,43 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
45.025 |
1,44 |
352 |
8,67 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
34.901 |
-15,47 |
273 |
-9,33 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
161.711 |
-0,79 |
1.263 |
6,41 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20.500 |
0,00 |
149 |
4,20 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.109 |
28,64 |
44 |
33,33 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.310 |
0,00 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.125 |
0,00 |
15 |
7,69 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
417.500 |
-0,74 |
3.119 |
-5,05 |
|
| 2025-11-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
507.046 |
-3,33 |
3.544 |
9,01 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67.136 |
0,00 |
502 |
-4,39 |
|
| 2025-11-14 |
13F |
Bard Associates Inc
|
|
|
|
210.737 |
-1,59 |
1.646 |
5,58 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
170.452 |
0,00 |
1.241 |
4,11 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.591 |
0,00 |
32 |
14,29 |
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
271.970 |
8,04 |
1.980 |
12,51 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18.200 |
0,00 |
142 |
7,58 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
58.088 |
0,00 |
406 |
12,78 |
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39.662 |
3,32 |
289 |
7,46 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
478 |
-96,59 |
4 |
-97,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.600 |
0,00 |
19 |
0,00 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
95.285 |
2,03 |
694 |
6,29 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
563 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
275.901 |
0,10 |
2.155 |
7,38 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.254 |
0,00 |
191 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
47.010 |
0,00 |
367 |
7,31 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.321 |
62,26 |
53 |
65,63 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
18.744 |
|
146 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112.763 |
0,00 |
788 |
12,73 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
35.803 |
11,19 |
267 |
6,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.860 |
0,00 |
139 |
12,20 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
10.812 |
0,00 |
84 |
7,69 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71.626 |
0,30 |
501 |
13,12 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
514.383 |
-0,69 |
4.017 |
6,55 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.243 |
425,29 |
17 |
433,33 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
9.123 |
2,90 |
71 |
10,94 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.555.020 |
7,33 |
11.616 |
2,65 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.257 |
0,00 |
46 |
4,65 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.409 |
-11,13 |
178 |
-7,33 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
894 |
98,67 |
7 |
100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
16.266 |
|
127 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
519.937 |
9,12 |
4.061 |
17,07 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
60 |
|
0 |
|
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
96.179 |
0,00 |
700 |
4,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.082 |
65,18 |
141 |
78,48 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
493.017 |
4,41 |
3.589 |
8,76 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35.304 |
0,00 |
257 |
4,47 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58.818 |
-8,66 |
411 |
3,01 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
517.531 |
-3,95 |
3.866 |
-8,15 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.867 |
-9,02 |
93 |
-2,13 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
472.095 |
0,00 |
3.437 |
4,15 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
40.148 |
-2,66 |
292 |
1,39 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
35.744 |
|
267 |
|
|
| 2025-11-12 |
13F |
Bridge City Capital, LLC
|
|
|
|
43.046 |
0,00 |
336 |
7,35 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.000 |
0,00 |
21 |
11,11 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15.000 |
0,00 |
109 |
4,81 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
80.000 |
|
598 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
282 |
0,00 |
2 |
0,00 |
|