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 |
|