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 |
|