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 |
|