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 |
|