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 |
|