2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53,242 |
-65.22 |
301 |
-68.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100 |
-78.59 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,017 |
-61.00 |
-11 |
-65.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,038 |
-0.42 |
74 |
-10.98 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,780 |
-57.09 |
50 |
-62.02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
302,449 |
-10.10 |
1,902 |
-23.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
666 |
-67.43 |
4 |
-75.00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,440 |
-15.84 |
251 |
-24.62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26,894 |
-74.97 |
152 |
-77.76 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,499 |
-81.84 |
138 |
-83.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72,736 |
-49.40 |
458 |
-56.97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
409,428 |
-22.21 |
2,326 |
-37.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,053,884 |
-11.24 |
5,954 |
-20.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
996,229 |
-32.74 |
5,629 |
-39.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,660,707 |
-0.77 |
9,383 |
-11.30 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40,139 |
-0.61 |
227 |
-11.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,962 |
-8.97 |
28 |
-17.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,558 |
-3.84 |
173 |
-14.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
591,800 |
-63.61 |
3,344 |
-67.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,827 |
-17.04 |
677 |
-25.77 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
68,049 |
-6.89 |
384 |
-16.70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,422 |
-28.48 |
25 |
-41.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44,906 |
-52.31 |
258 |
-55.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
268,274 |
-35.09 |
1,516 |
-42.00 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65,100 |
-9.33 |
409 |
-22.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,566 |
-80.27 |
26 |
-82.88 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274,600 |
-16.98 |
1,551 |
-25.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
453,400 |
-5.03 |
2,562 |
-15.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
866 |
-25.09 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
618 |
-29.85 |
4 |
-50.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
644,100 |
-45.91 |
3,639 |
-51.64 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
503,216 |
-1.95 |
2,843 |
-12.33 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
12,087 |
-7.51 |
76 |
-20.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,225 |
-6.38 |
45 |
-21.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,347 |
-74.94 |
313 |
-77.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
363,300 |
-23.24 |
2,053 |
-31.39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82,600 |
-76.22 |
467 |
-78.76 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,028 |
-2.84 |
6 |
-28.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,193 |
-25.20 |
7 |
-40.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62,804 |
-1.12 |
355 |
-11.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,877 |
-0.77 |
112 |
-11.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
552 |
-52.62 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,136,600 |
-30.02 |
12,072 |
-37.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
365,589 |
-8.73 |
2,066 |
-18.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,557 |
-4.50 |
211 |
-18.53 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
-84.93 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229,540 |
-69.29 |
1,297 |
-72.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
274,724 |
-46.99 |
1,552 |
-52.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117,209 |
-33.14 |
662 |
-40.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
-42.02 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
102 |
-89.58 |
1 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
11,127 |
-7.94 |
63 |
-18.42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128,369 |
-3.51 |
725 |
-13.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,029 |
-67.22 |
6 |
-73.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
578,900 |
-3.56 |
3 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
-72.87 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-95.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,187 |
-48.06 |
125 |
-53.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
85,954 |
-76.27 |
486 |
-78.81 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-11.94 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46,075 |
-68.93 |
260 |
-72.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91,700 |
-57.68 |
518 |
-62.16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
370,643 |
-25.96 |
2,331 |
-36.98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,689 |
-11.27 |
275 |
-20.52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,460 |
-51.89 |
200 |
-56.99 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2,900 |
-3.33 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,033 |
-18.73 |
34 |
-34.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,930 |
-2.95 |
197 |
-13.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,940 |
-18.71 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,200 |
-11.11 |
108 |
-20.59 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21,094 |
-47.29 |
120 |
-57.50 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,176 |
-3.70 |
228 |
-21.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,404 |
-85.95 |
59 |
-87.61 |
|