2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130 379 |
−41,18 |
863 |
−36,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 605 |
−91,91 |
13 |
−95,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 481 |
−61,60 |
83 |
−58,59 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 686 |
−1,46 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68 846 |
−16,84 |
456 |
−10,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 805 |
−33,34 |
297 |
−27,98 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 456 |
−33,72 |
102 |
−28,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
376 198 |
−0,44 |
2 490 |
7,70 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 201 |
−34,52 |
81 |
−29,82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
456 735 |
−14,22 |
2 215 |
−58,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 500 |
−5,41 |
23 |
4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57 600 |
−26,53 |
381 |
−20,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
232 809 |
−0,47 |
1 541 |
7,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 337 |
−29,63 |
13 |
−40,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
582 |
−16,02 |
4 |
−40,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 145 |
−56,87 |
41 |
−54,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 799 |
−5,53 |
19 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31 995 |
−0,71 |
212 |
7,11 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 897 |
−16,31 |
377 |
−9,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 158 |
−67,23 |
385 |
−64,55 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29 500 |
−10,06 |
195 |
−2,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 878 |
−80,05 |
145 |
−78,54 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
721 273 |
−6,10 |
4 775 |
1,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 |
−96,45 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−66,67 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 926 |
−45,31 |
291 |
−40,94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51 919 |
−20,36 |
252 |
−61,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 018 |
−11,25 |
5 |
−63,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 538 |
−1,58 |
149 |
6,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 581 |
−29,67 |
24 |
−41,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
979 |
−25,89 |
5 |
−69,23 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 745 |
−25,19 |
31 |
−18,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 700 |
−5,69 |
362 |
2,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 251 |
−11,42 |
41 |
−4,65 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
143 406 |
−12,78 |
949 |
−5,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
115 226 |
−2,03 |
763 |
5,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107 823 |
−24,13 |
714 |
−17,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 819 |
−4,19 |
231 |
3,60 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|