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 |
|