2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97.084 |
-17,55 |
1.649 |
-28,71 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
85.600 |
0,00 |
1.454 |
-13,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
83.150 |
0,00 |
1.413 |
-13,53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14.323.433 |
40,30 |
243.276 |
21,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
30.740 |
5,51 |
522 |
-8,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.595 |
1,86 |
2.559 |
-11,94 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.230 |
12,89 |
497 |
-2,36 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
74.000 |
27,81 |
1.257 |
10,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30.338 |
104,97 |
515 |
77,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
519.953 |
-15,27 |
8.834 |
-26,74 |
|
2025-05-15 |
13F |
HPS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
204.660 |
-2,63 |
3 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.844 |
88,51 |
303 |
62,90 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
217.629 |
-67,68 |
4.350 |
-63,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
97.504 |
0,00 |
1.657 |
-13,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.048 |
2,35 |
511 |
-11,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.100 |
-77,54 |
53 |
-80,81 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.213 |
26,90 |
64 |
42,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23.500 |
-35,97 |
399 |
-44,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.080 |
-95,16 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
48.948 |
-12,53 |
857 |
-19,02 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
186.125 |
-65,19 |
3.162 |
-68,98 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
206.251 |
70,02 |
3.504 |
47,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
514.699 |
-2,03 |
8.745 |
-15,30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
53.900 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
918.357 |
|
15.603 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44.464 |
4.650,43 |
755 |
4.094,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.658 |
87,45 |
45 |
66,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70.490 |
278,06 |
1.198 |
227,05 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
141.590 |
22,84 |
2.406 |
6,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
-83,47 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21.883 |
|
372 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15.000 |
0,00 |
255 |
-13,61 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
87.042 |
5,12 |
1.523 |
-2,62 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
155.318 |
0,96 |
2.639 |
-12,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.555 |
|
468 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3.782.628 |
-2,70 |
64.267 |
-15,87 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.408.945 |
18,53 |
28.165 |
32,67 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
680.416 |
0,00 |
11.907 |
-7,40 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
636.995 |
3,61 |
10.823 |
-10,42 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
101.850 |
-3,55 |
2.036 |
7,90 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
27.595 |
|
469 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
688.648 |
41,45 |
11.700 |
22,31 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.970 |
11,81 |
5.496 |
7,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
663.999 |
3,18 |
11.281 |
-10,79 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
484.744 |
0,00 |
8.483 |
-7,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.417 |
3,49 |
347 |
-10,59 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.205 |
|
343 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
24.497 |
-22,32 |
416 |
-32,79 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6.665 |
-19,43 |
113 |
-30,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
192.956 |
11,28 |
3.377 |
3,02 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.679.934 |
-15,30 |
72.311 |
-0,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.953 |
-5,54 |
373 |
-18,42 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.623.522 |
-2,94 |
115.183 |
-14,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
223.495 |
-1,55 |
3.797 |
-14,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
268.627 |
0,39 |
4.564 |
-13,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.210 |
75,69 |
598 |
52,16 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1.441.500 |
-29,05 |
24.491 |
-38,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.037 |
1,95 |
646 |
-11,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
36.183 |
-3,00 |
615 |
-16,23 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
27.341 |
47,85 |
465 |
27,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.384 |
-50,97 |
210 |
-57,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108.608 |
-24,56 |
1.845 |
-34,78 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
501.440 |
-11,61 |
8.519 |
-23,58 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
105.563 |
-5,88 |
2.110 |
5,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.809 |
-13,35 |
504 |
-19,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
477.918 |
|
8 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
113.659 |
0,00 |
1.931 |
-13,52 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
421.967 |
0,00 |
8.292 |
17,10 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
201.500 |
2,74 |
3.423 |
-11,16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
58.440 |
-0,13 |
1.148 |
17,02 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.117 |
-99,95 |
36 |
-99,96 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
832.158 |
-4,58 |
16.635 |
6,79 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.537.667 |
-21,24 |
26.125 |
-31,90 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
31.454 |
0,00 |
534 |
-13,59 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
88.679 |
-61,99 |
1.507 |
-67,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.575 |
1,18 |
740 |
-12,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
91.867 |
|
1.561 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
202.535 |
-5,31 |
4.049 |
6,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
482.993 |
-29,22 |
8.206 |
-38,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
85.841 |
42,02 |
1.458 |
22,83 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
36.500 |
192,00 |
620 |
153,06 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
675.418 |
-6,08 |
13.502 |
5,12 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
80.556 |
-7,79 |
1.610 |
3,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.543 |
150,46 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.161 |
|
241 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.555 |
|
468 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
102.777 |
-7,67 |
1.746 |
-20,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
76.213 |
12,65 |
1.295 |
-2,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.542 |
-0,91 |
400 |
-14,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.968 |
-32,94 |
186 |
-42,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
117 |
-41,79 |
2 |
-66,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
2.900 |
|
49 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
145.678 |
|
2.475 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
561.988 |
0,00 |
9.548 |
-13,54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.199.463 |
0,16 |
54.359 |
-13,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
135.671 |
2,80 |
2.305 |
-11,11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
207.003 |
93,32 |
4.138 |
116,37 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
216.173 |
0,26 |
3.673 |
-13,31 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
129.090 |
6,96 |
2.193 |
-7,51 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.339.780 |
-0,33 |
66.762 |
11,56 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.879.628 |
-0,78 |
65.333 |
-14,97 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.256.393 |
3,52 |
21.346 |
-10,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.076 |
-1,66 |
69 |
-14,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.700 |
59,23 |
352 |
37,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87.818 |
-76,98 |
1.492 |
-80,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.596.512 |
-12,70 |
27.125 |
-24,52 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
159.900 |
-12,86 |
2.798 |
-19,32 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
5.373 |
0,00 |
94 |
-6,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
456.834 |
-19,83 |
7.762 |
-30,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
221.714 |
22,70 |
3.767 |
6,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
880.848 |
-0,28 |
14.966 |
-13,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
462.891 |
3,81 |
7.865 |
-10,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
63.082 |
8,61 |
1.072 |
-6,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.785.128 |
15,15 |
30.329 |
100.996,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68.414 |
-42,35 |
1.162 |
-50,15 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
297.560 |
-17,92 |
5.056 |
-29,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
35.295 |
-5,40 |
600 |
-18,28 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.849 |
24,78 |
297 |
39,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
-53,12 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
73.531 |
-61,37 |
1.249 |
-66,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.195.533 |
164,08 |
20.312 |
128,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
228,57 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.924 |
56,55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
269 |
|
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
365.107 |
45,57 |
6.203 |
25,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.769 |
-41,42 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
37.850 |
-9,67 |
757 |
1,07 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.377 |
-98,94 |
26 |
-98,91 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.518 |
|
400 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
26.396 |
|
448 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.000 |
0,00 |
221 |
-13,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
517.925 |
0,00 |
8.800 |
-13,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
91.182 |
46,17 |
1.549 |
26,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
285.675 |
261,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35.152 |
4,40 |
597 |
-9,68 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8.000 |
0,00 |
136 |
-14,01 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
600 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
672.405 |
-11,97 |
11.424 |
-23,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.035 |
57,36 |
408 |
36,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.617.779 |
3,02 |
61.466 |
-10,92 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
421.450 |
4,61 |
7.375 |
-3,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.858.718 |
-29,88 |
49 |
-40,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.367 |
-10,26 |
193 |
-22,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.910 |
-2,65 |
32 |
-15,79 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
32.350 |
-1,97 |
566 |
-9,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.603 |
-33,46 |
492 |
-25,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.874 |
74,70 |
593 |
51,02 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
881.092 |
-5,03 |
14.970 |
-17,89 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20.239 |
|
344 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
13.541 |
7,95 |
230 |
-6,50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.514.488 |
2,23 |
25.731 |
-11,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.899 |
1.342,30 |
253 |
1.165,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.045 |
10,18 |
123 |
2,50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
622.590 |
-16,21 |
10.578 |
-27,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
0,96 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
767.400 |
0,00 |
15.340 |
11,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
801.074 |
21,99 |
13.610 |
5,48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
40.318 |
-16,65 |
685 |
-27,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
321.392 |
8,73 |
5 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.500 |
0,00 |
25 |
-13,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60.641 |
|
1.030 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.595 |
-54,39 |
588 |
-60,60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36.897 |
-2,71 |
627 |
-15,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.098 |
0,00 |
257 |
-13,51 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
452 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
91.032 |
-3,61 |
1.547 |
-16,66 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.445.888 |
-34,31 |
24.566 |
-43,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.191 |
0,00 |
122 |
-13,48 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
36.500 |
192,00 |
620 |
153,06 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
33.930 |
-3,92 |
678 |
7,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.401 |
-6,98 |
1.264 |
-19,54 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
29.638 |
52,33 |
592 |
70,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
945 |
|
16 |
|
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
547.072 |
-1,66 |
9.295 |
-14,97 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
213.821 |
0,00 |
3.633 |
-13,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
197.079 |
9,09 |
3.940 |
22,10 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
427.507 |
-0,02 |
7.263 |
-13,56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
35.295 |
-8,79 |
600 |
-21,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
163.635 |
-33,98 |
2.780 |
-42,92 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17.579 |
-66,19 |
351 |
-62,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
18,90 |
15 |
7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.123.605 |
-7,23 |
19.090 |
-19,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.833.412 |
-0,96 |
31.150 |
-14,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.510.256 |
181,11 |
25.659 |
143,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
133.246 |
848,37 |
2 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
188.100 |
-2,08 |
3.196 |
-15,34 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
193.364 |
7,56 |
3.285 |
-6,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
71.000 |
22,63 |
1.206 |
6,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38.949 |
-21,26 |
662 |
-32,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
509.156 |
-9,33 |
10.178 |
1,49 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
32.010 |
0,00 |
640 |
11,91 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.800 |
-26,70 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127.596 |
-10,55 |
2.168 |
-22,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.618 |
271,58 |
520 |
222,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
361.569 |
5,32 |
7.228 |
17,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
388.430 |
|
6.599 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.066.968 |
-24,89 |
18.128 |
-35,06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.580 |
-6,15 |
180 |
-19,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
190.050 |
7,10 |
3.229 |
-7,40 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
107.741 |
-4,22 |
1.831 |
-17,19 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
30.450 |
7,41 |
517 |
-7,18 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.737.139 |
-8,60 |
30.400 |
-15,37 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
106.424 |
|
1.862 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58.108 |
-2,05 |
1.162 |
9,63 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
15.940 |
-19,85 |
279 |
-25,87 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.828 |
0,94 |
388 |
-12,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808.332 |
1,06 |
13.734 |
-12,62 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17.731 |
5,98 |
354 |
18,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.107 |
1,49 |
2 |
0,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
23.903 |
0,00 |
406 |
-13,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
591.709 |
7,64 |
10 |
0,00 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
121.709 |
25,97 |
2.130 |
16,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.036.972 |
24,94 |
40.719 |
39,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.038.799 |
-3,55 |
18.179 |
-10,70 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
11.525 |
3,61 |
196 |
-10,55 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
162.850 |
-2,08 |
2.767 |
-15,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
183 |
-96,21 |
3 |
-96,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
130.000 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
75.677 |
-12,75 |
1.324 |
-19,22 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
959.179 |
0,28 |
16.296 |
-14,12 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
12.488 |
|
212 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
376.300 |
|
7.522 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.495 |
4,47 |
516 |
-3,19 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
792.506 |
|
13.465 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
203.766 |
0,00 |
3.462 |
-13,56 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12.935 |
|
254 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.686.116 |
246,32 |
28.647 |
199,47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
238.614 |
52,28 |
4.054 |
31,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
88.270 |
0,00 |
1.500 |
-13,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
118.886 |
495,41 |
2.020 |
415,05 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
610.400 |
-26,07 |
10.371 |
-36,09 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
239 |
94,31 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7.516 |
0,00 |
128 |
-13,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
152 |
-68,98 |
3 |
-77,78 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.275 |
22,27 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
20.000 |
0,00 |
340 |
-13,74 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
389.964 |
85,09 |
6.625 |
60,02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.749 |
-49,74 |
234 |
-56,61 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
547.905 |
8,37 |
9.309 |
-6,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
645.355 |
14,48 |
10.965 |
-1,02 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19.092 |
-0,72 |
324 |
-14,06 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
65.774 |
30,48 |
1.315 |
46,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
119.685 |
189,19 |
2.033 |
150,06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
685 |
29,25 |
12 |
10,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
85.935 |
|
1.460 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
307.161 |
2,28 |
5.219 |
-11,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.100 |
|
2.295 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
47.000 |
0,00 |
799 |
-13,54 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
468.941 |
|
7.967 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
27.557 |
-7,03 |
551 |
3,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
49.171 |
|
983 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.440.682 |
-10,43 |
41.467 |
-22,55 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
215.686 |
-3,19 |
4.312 |
8,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
253.222 |
-65,46 |
4.302 |
-70,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
952.271 |
-1,26 |
16.665 |
-8,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.481 |
-82,68 |
25 |
-85,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
661 |
37,14 |
11 |
37,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
208.856 |
4,25 |
3.548 |
-9,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
750 |
0,00 |
13 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.737 |
-15,36 |
947 |
-26,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
581.700 |
0,00 |
10.180 |
-7,41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
119.550 |
1,73 |
2.390 |
13,87 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
191.691 |
-4,35 |
3.257 |
-17,30 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1.500 |
15,38 |
26 |
8,33 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
638.945 |
14,44 |
10.856 |
-1,05 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
921.333 |
-11,81 |
15.653 |
-23,75 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
82.795 |
62,34 |
1.407 |
40,32 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
195.769 |
-3,37 |
3.913 |
8,15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.364 |
-44,89 |
193 |
-52,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
444.990 |
69,78 |
7.560 |
46,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.176.700 |
-3,30 |
19.992 |
-16,39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.281 |
22,70 |
22 |
5,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.120 |
924,15 |
36 |
800,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
23.030 |
|
391 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146.082 |
3,54 |
2.482 |
-10,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.000 |
0,00 |
170 |
-13,78 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
789 |
0,00 |
13 |
-13,33 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
13.299 |
4,33 |
226 |
-10,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.997 |
|
221 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.040 |
124,72 |
1.037 |
94,56 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57.969 |
|
985 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
243.652 |
4,93 |
4.140 |
-9,27 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.039 |
-5,42 |
205 |
-18,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
186.668 |
4,78 |
3.171 |
-9,40 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
430 |
|
7 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
161.472 |
-4,90 |
2.826 |
-11,97 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
27.907 |
|
548 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
152.376 |
-0,31 |
2.667 |
-7,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.330.537 |
0,37 |
124.546 |
-13,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
181 |
|
3 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.116 |
-25,27 |
291 |
-35,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32.276 |
0,00 |
548 |
-13,56 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
1.778.381 |
0,00 |
30.215 |
-13,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
352.226 |
0,00 |
5.984 |
-13,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.585 |
-76,84 |
469 |
-80,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
165.896 |
48,18 |
3.260 |
54,02 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
40.327 |
|
685 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.881.347 |
-7,63 |
32.924 |
-14,48 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
47.058 |
2,24 |
941 |
14,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.577 |
-4,32 |
1.063 |
-17,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
13.358 |
-9,54 |
227 |
-22,07 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
373.759 |
-59,16 |
6.541 |
-62,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
454.632 |
-14,81 |
7.724 |
-26,35 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
133.425 |
-4,92 |
2.267 |
-17,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
271.615 |
0,76 |
4.615 |
-12,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.934 |
-27,10 |
33 |
-38,46 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
297.050 |
7,14 |
5.047 |
-7,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
354.469 |
2,25 |
6.056 |
-10,89 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.204.570 |
-4,39 |
20.466 |
-17,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.970 |
|
237 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
73.103 |
12,96 |
1.242 |
-2,28 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
159.960 |
79,00 |
2.799 |
65,82 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13.660 |
0,00 |
232 |
-13,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.537.549 |
-5,59 |
30.736 |
5,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
55 |
-48,11 |
1 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43.066 |
18,89 |
846 |
39,37 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.044 |
|
35 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
90.610 |
0,00 |
1.586 |
-7,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
970.413 |
23,73 |
16.487 |
6,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
497.814 |
2,28 |
9.951 |
14,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
220.220 |
275,03 |
3.742 |
224,46 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
15.772 |
16,66 |
276 |
8,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
467.895 |
11,26 |
7.950 |
-3,80 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.481 |
12,71 |
314 |
-2,80 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
319.142 |
-27,22 |
5.422 |
-37,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105.871 |
427,30 |
1.799 |
356,35 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.883 |
-42,28 |
66 |
-50,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.304 |
3,02 |
107 |
-10,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.339.900 |
2,52 |
260.625 |
-11,36 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
507.200 |
|
8.617 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
374.145 |
-0,42 |
6.357 |
-13,90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.484.802 |
-11,34 |
127.167 |
-23,34 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
85.239 |
|
1.448 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
119.140 |
|
2.085 |
|
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18.301 |
38,03 |
320 |
28,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
42.753 |
-11,06 |
726 |
-23,09 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
756 |
-2,07 |
13 |
-20,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
15.033 |
-3,65 |
255 |
-16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.246 |
-2,53 |
89 |
-15,24 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.000 |
0,00 |
17 |
-15,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
26.750 |
-10,08 |
464 |
-21,66 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59.713 |
-10,41 |
1.045 |
-17,08 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
721.762 |
-55,38 |
12.977 |
-59,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.922 |
|
321 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
190.245 |
-14,01 |
3.232 |
-25,65 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
424.124 |
-3,19 |
7.206 |
-16,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
601.687 |
-5,06 |
10.433 |
-17,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.833 |
0,00 |
1.636 |
11,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
146.923 |
2,74 |
2.496 |
-11,17 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
658.791 |
-3,11 |
11.193 |
-16,23 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
310.715 |
-28,32 |
5.279 |
-38,02 |
|