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 |
|
|