2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56,032 |
1,240.16 |
175 |
1,490.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,155 |
3.03 |
4 |
-62.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,200 |
|
44 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202,598 |
23.26 |
496 |
-60.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,102 |
|
32 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,000 |
100.00 |
9 |
125.00 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
443,858 |
2.41 |
1,198 |
-64.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,400 |
80.00 |
17 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
346,177 |
68.44 |
1,084 |
95.49 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
331,740 |
9.22 |
2,551 |
-3.77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37,731 |
|
118 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2,000 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
168,749 |
163.27 |
528 |
205.20 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,991 |
17.39 |
108 |
2.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,674 |
3,318.50 |
43 |
4,100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73,700 |
96.53 |
231 |
127.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,380 |
18.46 |
39 |
35.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72,000 |
2.27 |
225 |
18.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,062 |
636.84 |
82 |
800.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,830 |
|
65 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7,553 |
24.17 |
23 |
-47.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
461,000 |
114.62 |
1,443 |
149.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,251 |
|
20 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,428 |
|
36 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,379 |
112.81 |
39 |
153.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179,573 |
183.14 |
440 |
-82.40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
330 |
233.33 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
898,027 |
178.27 |
2,811 |
222.62 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,850 |
13.13 |
53 |
231.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121,547 |
|
380 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,473 |
340.26 |
14 |
85.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
302,500 |
110.51 |
947 |
144.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21,500 |
|
67 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98,888 |
|
310 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,579 |
|
5 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67,999 |
|
167 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,668 |
8.49 |
88 |
-62.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306,900 |
53.30 |
961 |
77.78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,463 |
943.64 |
8 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103,391 |
1,247.29 |
324 |
1,442.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
342,200 |
82.99 |
1 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
100,000 |
|
313 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
371.43 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,222 |
24.44 |
194 |
-60.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142,051 |
72.19 |
445 |
100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
187,230 |
|
586 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
100,000 |
|
313 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
237,100 |
237.75 |
742 |
292.59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,160 |
|
19 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,333 |
48.89 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,254 |
7.36 |
16 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,484 |
15.72 |
20 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
568,915 |
|
1,781 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194,886 |
139.38 |
610 |
178.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209,700 |
101.05 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
413,256 |
797.19 |
1,293 |
942.74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
53,900 |
15.20 |
169 |
-53.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,084 |
65.19 |
15 |
-50.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,901 |
1.49 |
216 |
17.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
122,574 |
44.12 |
376 |
-39.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
11.61 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,092 |
18.68 |
10 |
-61.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,140 |
8.93 |
455 |
-54.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,448 |
1,272.93 |
33 |
1,500.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,413 |
42.46 |
95 |
66.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,276 |
11.88 |
45 |
-64.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,041 |
7.61 |
132 |
-54.48 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
12,992 |
|
41 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
137,726 |
|
431 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
0.62 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34,649 |
|
108 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,342 |
47,642.86 |
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,112 |
|
38 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,019 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
127,969 |
|
401 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
92,189 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,010 |
1.00 |
3 |
50.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,392 |
58.88 |
62 |
-49.18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57,433 |
7.28 |
180 |
24.31 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,123 |
|
126 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
151,270 |
27.11 |
473 |
47.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218,200 |
76.97 |
683 |
105.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
179 |
16.99 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
337,400 |
32.52 |
1,056 |
53.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
201,123 |
|
630 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
797,728 |
93.28 |
2,497 |
124.06 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
700 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16,178 |
35.87 |
51 |
56.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,434 |
3.62 |
8 |
-68.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
578,588 |
101.97 |
1,811 |
134.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238,626 |
16.84 |
585 |
-62.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167,157 |
0.19 |
513 |
-57.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
54,355 |
|
170 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
10,346 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
168,749 |
163.27 |
528 |
205.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
413,500 |
35.00 |
1,294 |
56.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
309,000 |
75.77 |
967 |
104.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24,373 |
|
60 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,961 |
|
12 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21,531 |
|
67 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
339,106 |
67.15 |
1,061 |
93.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
302,006 |
72.92 |
945 |
100.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234,753 |
1.84 |
735 |
18.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,023,401 |
165.12 |
3,203 |
207.39 |
|