2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 200 |
−32,98 |
37 |
−61,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 253 |
−6,50 |
0 |
|
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 155 |
−49,70 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 011 |
−0,93 |
8 |
0,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 |
−20,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109 994 |
−51,12 |
179 |
−55,25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
198 404 |
−0,25 |
179 |
−45,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 595 |
−59,78 |
67 |
−59,64 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70 781 |
−12,97 |
81 |
−11,96 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 047 |
−25,16 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249 277 |
−10,34 |
225 |
−50,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 420 |
−90,83 |
3 |
−93,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 831 |
−33,85 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
909 028 |
−5,69 |
1 046 |
−4,91 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
208 400 |
−0,15 |
240 |
0,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112 123 |
−15,45 |
129 |
−15,23 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127 313 |
−48,98 |
146 |
−48,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
61 200 |
−27,69 |
70 |
−27,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 300 |
−46,57 |
64 |
−46,15 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 609 |
−92,05 |
12 |
−91,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 508 312 |
−1,20 |
4 035 |
−0,35 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25 886 |
−8,76 |
30 |
−9,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
72 158 |
−31,54 |
65 |
−61,99 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166 558 |
−2,04 |
190 |
−28,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
214 742 |
−36,37 |
247 |
−35,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
189 089 |
−34,66 |
217 |
−34,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315 217 |
−13,25 |
362 |
−12,56 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
585 981 |
−49,38 |
943 |
−43,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67 093 |
−1,48 |
77 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164 000 |
−2,55 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
320 191 |
−27,43 |
289 |
−59,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
25 585 |
−89,09 |
29 |
−89,14 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 362 378 |
−15,77 |
2 717 |
−15,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 066 847 |
−33,13 |
1 227 |
−32,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 298 |
−87,27 |
42 |
−87,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 053 |
−93,24 |
39 |
−93,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 408 |
−73,05 |
66 |
−75,56 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 313 |
−42,75 |
14 |
−41,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
899 032 |
−14,07 |
1 034 |
−13,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 200 |
−65,81 |
26 |
−66,22 |
|