2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 275 |
8,49 |
223 |
−50,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 534 |
171,27 |
138 |
23,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48 496 |
82,89 |
170 |
3,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
163 724 |
8,97 |
573 |
−37,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
1 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25 739 |
0,58 |
115 |
−33,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
305 927 |
4,54 |
1 071 |
−40,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
237 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
66 306 |
6,74 |
247 |
−35,60 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
3 368 840 |
96,69 |
11 791 |
11,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
828 206 |
0,44 |
2 899 |
−42,85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
76 035 |
128,42 |
266 |
30,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50 133 |
39,37 |
308 |
32,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
195 054 |
63,32 |
683 |
−7,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114 922 |
10,58 |
402 |
−37,09 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
439 423 |
69,65 |
1 538 |
−3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 542 |
17,34 |
43 |
−22,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
69 743 |
|
244 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
443 |
86,92 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 807 |
2,42 |
265 |
−41,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
249 135 |
139,72 |
872 |
36,31 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
123 646 |
185,49 |
433 |
62,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31 294 |
|
110 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 801 |
180 000,00 |
6 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
238 100 |
92,79 |
833 |
9,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 400 |
|
33 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146 200 |
10,81 |
654 |
−26,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 343 512 |
101,33 |
4 702 |
14,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
399 |
125,42 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 215 |
1 652,65 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 200 |
75,73 |
127 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
413 |
42,91 |
1 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
36 508 |
143,13 |
128 |
38,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88 466 |
13,54 |
317 |
−48,37 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
1 400 000 |
|
4 900 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
514 |
12 750,00 |
2 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
515 429 |
|
1 804 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 459 |
8,90 |
60 |
−27,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 060 |
478,69 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 107 |
1,28 |
7 |
−14,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41 831 |
43,71 |
150 |
−34,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 424 |
|
78 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 600 |
|
79 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 096 |
8,54 |
8 |
−53,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
427 943 |
3,43 |
1 913 |
−31,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60 100 |
|
210 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
194 |
|
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21 906 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251 694 |
1 519,86 |
881 |
826,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 302 |
|
85 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
340 772 |
80,17 |
1 193 |
2,49 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1 675 142 |
63,40 |
5 863 |
−7,01 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 167 |
155,41 |
151 |
46,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 576 |
35,14 |
84 |
−38,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
276 837 |
340,62 |
969 |
150,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 063 |
213,05 |
7 |
75,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
240 750 |
258,18 |
843 |
103,87 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
114 750 |
10,41 |
402 |
−37,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
258 073 |
148,00 |
1 154 |
64,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539 064 |
0,55 |
1 887 |
−42,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
26 764 |
162,01 |
94 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 753 |
|
31 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
108 800 |
8,15 |
381 |
−38,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
205 213 |
5,88 |
734 |
−39,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695 292 |
0,58 |
2 434 |
−42,77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 423 475 |
92,87 |
8 482 |
9,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425 320 |
1 901,98 |
1 489 |
1 044,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19 459 |
31,55 |
68 |
−24,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
114 757 |
|
402 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 138 |
10,66 |
90 |
−26,23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 800 |
|
62 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134 623 |
26,09 |
471 |
−28,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 047 349 |
26,56 |
3 666 |
−27,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241 436 |
0,78 |
864 |
−54,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315 053 |
6,86 |
1 103 |
−39,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 329 |
22,17 |
19 |
−30,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
53 656 |
|
188 |
|
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17 393 |
12,80 |
117 |
17,00 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
14 051 |
2,41 |
110 |
30,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
984 199 |
9,93 |
3 445 |
−37,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 245 698 |
0,96 |
11 360 |
−42,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52 500 |
|
184 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
826 014 |
41,35 |
2 957 |
−35,62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46 200 |
60,90 |
162 |
−8,52 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
134 213 |
|
470 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 482 |
|
5 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216 476 |
101,58 |
758 |
14,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 244 |
349,58 |
19 |
200,00 |
|