2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.540 |
40,80 |
21 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.002 |
2,85 |
335 |
0,60 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.260 |
107,80 |
100 |
28,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.228 |
|
141 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.555 |
104,62 |
201 |
100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
315 |
34,04 |
3 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.854 |
9,34 |
97 |
6,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52.261 |
|
427 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.543 |
312,46 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89.265 |
8,85 |
674 |
-7,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.806 |
18,20 |
67 |
-9,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2,38 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.397 |
2,48 |
347 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76.616 |
2,52 |
586 |
-21,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.754 |
26,20 |
202 |
23,17 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.729 |
67,16 |
39 |
65,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
281 |
29,49 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.315 |
14,75 |
10 |
25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.492 |
0,61 |
125 |
-14,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
506 |
10,96 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.335 |
1,52 |
232 |
-0,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230.059 |
17,89 |
1.882 |
15,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
298 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.542 |
|
54 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.361 |
16.912,50 |
10 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.800 |
4,62 |
56 |
1,85 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32.962 |
16,12 |
270 |
13,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.608 |
11,31 |
57 |
-5,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.537 |
19,09 |
27 |
-6,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.317 |
24,37 |
125 |
21,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51.005 |
10,95 |
390 |
-14,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
272.785 |
35,39 |
2.231 |
32,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
266.056 |
4,66 |
2.176 |
2,30 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
96.502 |
10,19 |
729 |
-6,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102.629 |
2,71 |
840 |
0,36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.895 |
36,37 |
596 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
5,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
46.364 |
|
379 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.823 |
19,47 |
31 |
19,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2,20 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.595 |
115,43 |
520 |
110,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437.340 |
2,76 |
3.578 |
0,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35.000 |
|
286 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.565 |
|
86 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145.422 |
39,25 |
1.190 |
36,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.300 |
56,73 |
133 |
52,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.430 |
10,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199.958 |
108,90 |
1.636 |
104,12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26.816 |
4,93 |
219 |
2,82 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.981 |
12,01 |
44 |
-24,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
3,33 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3.372 |
|
26 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.386 |
1,24 |
11 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.330 |
78,99 |
93 |
76,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101.643 |
0,24 |
767 |
-14,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.166 |
2,91 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36.780 |
8,51 |
278 |
-7,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.011 |
55,99 |
2.045 |
52,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.787 |
57,32 |
211 |
53,28 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
143.267 |
|
1.096 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170.918 |
9,49 |
1.398 |
7,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61.915 |
32,54 |
506 |
29,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.759 |
4,81 |
419 |
-19,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.757 |
15,06 |
14 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.001.998 |
4,58 |
8.197 |
2,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.007 |
16,21 |
33 |
14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136.756 |
9,48 |
1.119 |
6,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
136.564 |
9,33 |
1.117 |
6,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.845 |
5,42 |
83 |
-19,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
880 |
18,92 |
7 |
16,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.548 |
|
193 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29.923 |
48,52 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
209.896 |
3,38 |
1.717 |
1,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145.217 |
16,44 |
1.111 |
-10,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.006 |
484,88 |
8 |
700,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.181 |
28,71 |
55 |
-1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.033 |
2,52 |
16 |
-21,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.702 |
4,40 |
161 |
2,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.564 |
69,45 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
222.991 |
27,13 |
1.824 |
24,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.358 |
41,94 |
56 |
9,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.555 |
14,59 |
70 |
11,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.051 |
44,14 |
82 |
41,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.451 |
659,61 |
150 |
614,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.900 |
16,18 |
294 |
13,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
505 |
63,43 |
4 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.279 |
6,85 |
198 |
-9,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.679 |
8,30 |
316 |
6,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96.400 |
171,55 |
789 |
165,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
492.139 |
80,75 |
4.026 |
76,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.052 |
16,49 |
25 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
121.447 |
12,26 |
929 |
-13,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82.800 |
|
677 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
26.178 |
5,32 |
232 |
-29,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.777 |
11,63 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
150,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
3 |
|
|