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 |
|