2025-07-22 |
13F |
Cornerstone Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
5.420.290 |
-4,93 |
8.998 |
3,15 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
6.094.079 |
-8,20 |
8.958 |
-48,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.038 |
-77,30 |
50 |
-75,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196.432 |
-3,35 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
522.298 |
-0,65 |
867 |
7,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.923 |
-2,92 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.348 |
-40,74 |
149 |
-66,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.100 |
-71,06 |
40 |
-68,50 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.826 |
-25,19 |
30 |
-19,44 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.600 |
-48,31 |
46 |
-44,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.179 |
-18,72 |
26 |
-29,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.689 |
-37,46 |
195 |
-64,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.434 |
-0,94 |
26 |
8,70 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113.089 |
-34,83 |
188 |
-29,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.591 |
-28,47 |
19 |
-38,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.181 |
-3,18 |
136 |
-45,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111.789 |
-73,25 |
186 |
-71,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.087 |
-31,74 |
43 |
-25,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
953.627 |
-27,09 |
1.583 |
-20,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443.744 |
-11,84 |
737 |
-4,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.947 |
-2,07 |
41 |
7,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
452.341 |
-0,57 |
751 |
7,76 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.555 |
-8,69 |
210 |
-0,94 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84.034 |
-35,39 |
139 |
-29,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
243.267 |
-31,97 |
404 |
-26,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
37.693 |
-0,55 |
63 |
8,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.416 |
-44,35 |
15 |
-69,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.025 |
-11,22 |
15 |
-51,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.862.766 |
-13,57 |
26.332 |
-6,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
682.704 |
-28,80 |
1.133 |
-22,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.581.388 |
-43,45 |
4.285 |
-38,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.760 |
-29,91 |
3 |
-66,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
353.601 |
-14,12 |
541 |
-25,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.847 |
-0,77 |
64 |
8,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.386.050 |
-44,87 |
2.301 |
-40,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.903 |
-45,34 |
101 |
-69,39 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
3.550.000 |
-13,04 |
5.893 |
-5,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
298.975 |
-15,37 |
496 |
-8,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.439.463 |
-43,68 |
2.390 |
-38,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
384.691 |
-22,72 |
565 |
-56,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.851.200 |
-11,41 |
4.733 |
-3,88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12.418 |
-5,18 |
21 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.858 |
-65,01 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
160.298 |
-19,81 |
266 |
-12,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.328 |
-50,97 |
37 |
-46,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
113.479 |
-4,90 |
174 |
-18,01 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.466 |
-5,15 |
5 |
-37,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.000 |
-86,70 |
20 |
-86,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81.532 |
-6,70 |
135 |
1,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.485 |
-1,73 |
47 |
6,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,95 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
287.634 |
-24,75 |
477 |
-18,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132.229 |
-15,33 |
220 |
-7,98 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
120.865 |
-1,45 |
201 |
6,95 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.895.113 |
-33,53 |
3.145 |
-27,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.121 |
-38,48 |
447 |
-65,48 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
11.697 |
-3,66 |
17 |
-45,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
522.719 |
-1,70 |
768 |
-44,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-12,04 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
900.714 |
-34,46 |
1.495 |
-28,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.635 |
-21,51 |
79 |
-31,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
932.752 |
-2,34 |
1.427 |
-15,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.144 |
-0,79 |
55 |
7,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.688 |
-42,72 |
52 |
-38,10 |
|