2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,242,739 |
6.22 |
5,338 |
-30.74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68,074 |
609.10 |
162 |
217.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
335,009 |
|
797 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,254 |
212.33 |
10 |
150.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49,835 |
796.15 |
119 |
490.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
401,100 |
6.40 |
955 |
-30.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,253 |
134.97 |
39 |
52.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,397 |
28.96 |
40 |
-56.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,620 |
53.28 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
100,000 |
|
238 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51,938 |
163.44 |
124 |
73.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
156,000 |
6,990.91 |
371 |
4,537.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58,470 |
84.02 |
163 |
2.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,100 |
252.05 |
76 |
58.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
522,450 |
35.43 |
1,243 |
-11.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
82,100 |
310.50 |
195 |
167.12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,187 |
181.29 |
9 |
60.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
282,537 |
66.96 |
1,003 |
47.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
182,100 |
68.14 |
433 |
9.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239,730 |
1,079.19 |
571 |
670.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,680 |
39.45 |
73 |
23.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,900 |
86.54 |
162 |
21.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
799 |
1.40 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,867 |
|
47 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
502,492 |
14.07 |
1,196 |
-25.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
252,782 |
0.12 |
705 |
-44.49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,878 |
19.12 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
231,902 |
1,292.89 |
552 |
818.33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,400 |
107.97 |
9 |
100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,111,569 |
77.89 |
2,646 |
16.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,701 |
|
16 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
195 |
3.72 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
12,415 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29,401 |
|
70 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,975 |
2.00 |
55 |
-34.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,783 |
|
221 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,243 |
865.49 |
91 |
550.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17,473 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
239,667 |
19.94 |
570 |
-21.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,207 |
6.27 |
134 |
-31.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48,500 |
119.46 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
964 |
63.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
502,729 |
29.20 |
1,196 |
-15.77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,449 |
|
194 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,147 |
2.04 |
5 |
-28.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
194 |
189.55 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,777 |
21.74 |
237 |
7.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
760,328 |
29.32 |
1,810 |
-15.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,414 |
135.46 |
15 |
66.67 |
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
Call
|
|
1,500,000 |
|
3,570 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132,214 |
60.78 |
315 |
4.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
80,388 |
219.30 |
191 |
109.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,307 |
7.90 |
20 |
-41.18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,048 |
|
171 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,897 |
|
76 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,634 |
226.25 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340,492 |
6.07 |
810 |
-30.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
392,864 |
292.04 |
935 |
156.16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
339,988 |
5.91 |
809 |
-30.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
34,700 |
40.49 |
83 |
-8.89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,580 |
86.46 |
9 |
-38.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
42,500 |
|
101 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332,966 |
14,433.65 |
792 |
9,800.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,190 |
|
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
8.33 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,110 |
3.01 |
61 |
-9.09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
202,939 |
|
483 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
801,284 |
6.74 |
1,907 |
-30.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,946 |
5.36 |
55 |
-31.65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,568,282 |
0.45 |
3,733 |
-34.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188,700 |
6.85 |
464 |
-26.35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48,478 |
74.75 |
115 |
13.86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
149,218 |
|
355 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78,512 |
13.97 |
219 |
-36.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,092,457 |
3.96 |
2,600 |
-32.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,048 |
|
79 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
453,265 |
2,108.46 |
1,079 |
1,356.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52,508 |
193.47 |
125 |
30.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127,900 |
6.05 |
304 |
-30.91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79,188 |
|
188 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
89,000 |
19.14 |
212 |
-22.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,541,065 |
31.26 |
3,668 |
-14.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45,903 |
106.31 |
109 |
34.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
795 |
1.40 |
2 |
-33.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,205 |
0.16 |
72 |
-35.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,150,712 |
249.09 |
5,119 |
127.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,081,676 |
29.57 |
2,574 |
-15.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
94,066 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187,900 |
0.97 |
447 |
-34.17 |
|