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 |
|
|