2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
353 022 |
−0,27 |
2 189 |
−32,43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 043 |
−32,76 |
95 |
−30,37 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
43 046 |
−2,49 |
313 |
1,62 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 812 |
−11,23 |
79 |
−8,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
450 |
−66,09 |
3 |
−66,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
494 095 |
−1,95 |
3 597 |
2,13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 441 |
−82,47 |
65 |
−88,24 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 460 |
−5,54 |
25 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101 |
−92,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 100 |
−11,83 |
168 |
−8,20 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
524 512 |
−2,38 |
3 252 |
−33,87 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
579 834 |
−5,08 |
4 221 |
−1,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 947 |
−21,95 |
80 |
−19,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 000 |
−66,67 |
15 |
−65,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 255 |
−8,76 |
411 |
−38,25 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
40 148 |
−2,66 |
292 |
1,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 396 |
−3,58 |
399 |
−34,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 700 |
−72,87 |
209 |
−71,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
551 242 |
−1,45 |
4 013 |
2,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
476 489 |
−5,43 |
3 469 |
−1,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
282 |
−95,58 |
2 |
−95,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
−82,06 |
3 |
−86,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
128 298 |
−6,71 |
934 |
−2,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
−50,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 792 |
−3,41 |
65 |
−30,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 028 |
−12,51 |
31 |
−40,38 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
46 983 |
−45,99 |
342 |
−43,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 866 |
−3,77 |
65 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
275 634 |
−3,68 |
2 007 |
0,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
41 289 |
−0,68 |
301 |
3,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 409 |
−11,13 |
178 |
−7,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|