2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,000 |
|
200 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67,594 |
6.62 |
537 |
-22.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,111 |
16.78 |
430 |
-14.85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
165,406 |
131.44 |
1,315 |
68.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,090 |
|
39 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
107,589 |
31.83 |
1,023 |
96.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
402 |
930.77 |
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,700 |
|
16 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52,219 |
98.20 |
497 |
195.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24,715 |
116.68 |
235 |
226.39 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137,124 |
0.53 |
1,090 |
-26.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,990 |
88.21 |
247 |
180.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,502 |
|
216 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
39,988 |
0.42 |
380 |
49.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
802,899 |
12.88 |
7,636 |
68.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,802 |
2.51 |
398 |
52.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,870 |
6.88 |
37 |
56.52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
139,456 |
9.58 |
1,326 |
63.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69,045 |
13.58 |
549 |
-17.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,028 |
20.20 |
44 |
-33.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,021 |
2.10 |
10 |
50.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,067 |
|
276 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388,605 |
4.20 |
3,696 |
55.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,032,167 |
3.45 |
28,836 |
54.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,020 |
29.34 |
29 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,680 |
4.97 |
121 |
55.84 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
27.03 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15,847 |
2.43 |
151 |
53.06 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29,363 |
3.36 |
279 |
54.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,361 |
41,912.50 |
21 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
246,956 |
72.37 |
2,349 |
156.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85,735 |
162.12 |
815 |
291.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,469 |
59.50 |
14 |
180.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14,933 |
|
142 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
85,997 |
2.90 |
818 |
53.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
329 |
1.23 |
3 |
50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,500 |
7.66 |
214 |
60.15 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18,870 |
|
179 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,132 |
20.97 |
182 |
81.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
763 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32,773 |
78.24 |
312 |
165.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
572,515 |
1.91 |
5,445 |
51.90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
137,445 |
79.85 |
1,307 |
168.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
168,764 |
1.25 |
1,605 |
50.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88,065 |
97.57 |
837 |
194.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,006 |
2.56 |
25 |
-43.18 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
62,500 |
290.62 |
594 |
482.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45,400 |
45,300.00 |
432 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,782 |
65.02 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
808 |
34.67 |
8 |
133.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368,199 |
7.23 |
2,309 |
-40.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46,900 |
|
446 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75,945 |
|
722 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50,000 |
334.78 |
476 |
550.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,900 |
13.81 |
227 |
70.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,600 |
|
177 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,757 |
9.99 |
1,824 |
63.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,230 |
5.63 |
559 |
-41.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,414,441 |
0.04 |
13,451 |
49.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
92,239 |
|
877 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,231,245 |
0.01 |
49,749 |
49.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,500 |
|
195 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756,949 |
59.24 |
7,199 |
137.40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12.20 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18,564 |
2.01 |
177 |
51.72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,862 |
23.62 |
30 |
-31.82 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
39,500 |
507.69 |
248 |
-13.64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,421 |
283.25 |
365 |
479.37 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
181,532 |
|
1,726 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
5 |
-16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,333 |
11.44 |
102 |
-38.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,745 |
0.22 |
216 |
-19.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,151 |
7.69 |
30 |
61.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,258,111 |
1.16 |
11,965 |
50.79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
73,968 |
|
489 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,364 |
18.85 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,129 |
6.25 |
30 |
61.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,371 |
184.44 |
11 |
100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34,227 |
155.16 |
215 |
41.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,252 |
2.90 |
221 |
53.47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,134 |
34.71 |
144 |
-1.37 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,439 |
27.61 |
92 |
-30.83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,390 |
7.28 |
32 |
60.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175,994 |
8.96 |
1,399 |
-20.51 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13,170 |
|
125 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,250 |
5.40 |
133 |
-41.67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
51,587 |
15.47 |
562 |
15.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,206 |
|
107 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
147,520 |
8.45 |
1,403 |
61.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,000 |
387.36 |
100 |
33.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,598 |
52.27 |
272 |
127.73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
195 |
|
2 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,268 |
|
117 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45,000 |
|
428 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,018 |
61.84 |
10 |
125.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
79,541 |
118.86 |
632 |
59.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
410 |
2,828.57 |
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
51,344 |
|
488 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,784 |
39.10 |
160 |
109.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
258,179 |
103.74 |
1,619 |
12.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,085 |
711.28 |
20 |
1,800.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35,706 |
50.89 |
224 |
-16.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
209,404 |
41.97 |
1,313 |
-21.39 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
955,921 |
|
9,091 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43,031 |
100.82 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297,211 |
0.99 |
2,826 |
50.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,244 |
12.48 |
12 |
57.14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
139,264 |
9.43 |
1,324 |
63.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
181,100 |
0.61 |
1,722 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,740 |
8.57 |
349 |
62.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,333 |
4.42 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
168,100 |
37.22 |
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-11,749 |
-37.39 |
-112 |
-6.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,069 |
42.37 |
181 |
112.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34,800 |
2,220.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,626 |
7.19 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,500 |
8.63 |
1,003 |
62.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,770 |
|
217 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,394 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,199 |
8.90 |
11 |
57.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38,300 |
6.98 |
364 |
59.65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
538,501 |
44.49 |
5,121 |
115.44 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811,873 |
1.74 |
6,454 |
-25.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
302,246 |
10.75 |
2,874 |
65.08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
122,552 |
154.14 |
1,165 |
279.48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
227,066 |
5.20 |
1,424 |
-41.75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10,000 |
|
95 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,303 |
52.97 |
41 |
135.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
|
10 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
360,627 |
13.92 |
2,261 |
-36.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,025 |
33.74 |
1,027 |
99.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,209,756 |
29.69 |
11,505 |
93.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,400 |
|
118 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,810 |
|
103 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,100 |
21.26 |
239 |
80.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39,300 |
|
374 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
194,257 |
19.06 |
1,847 |
77.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
304,471 |
14.65 |
2,896 |
70.90 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46,773 |
10.93 |
510 |
10.65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
397,728 |
9.98 |
3,162 |
-19.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,080 |
|
67 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,737 |
972.22 |
17 |
1,500.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
996 |
63.82 |
9 |
200.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,197 |
5.11 |
33 |
-23.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,879 |
13.54 |
132 |
70.13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
81 |
2,600.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,089 |
1,027.37 |
29 |
2,800.00 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
10,000 |
|
95 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 |
34.72 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,566 |
|
234 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
731,848 |
1.30 |
6,960 |
50.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196,065 |
2.66 |
1,559 |
-25.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,246 |
21.28 |
59 |
84.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,300 |
|
12 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,810 |
115.51 |
65 |
72.97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
14,544 |
43.99 |
116 |
4.55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,829 |
|
132 |
|
|