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 |
|
|