2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
36.500 |
192,00 |
620 |
153,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
208.856 |
4,25 |
3.548 |
-9,86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
119.550 |
1,73 |
2.390 |
13,87 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1.500 |
15,38 |
26 |
8,33 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
36.500 |
192,00 |
620 |
153,06 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14.323.433 |
40,30 |
243.276 |
21,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.543 |
150,46 |
1 |
|
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
638.945 |
14,44 |
10.856 |
-1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
30.740 |
5,51 |
522 |
-8,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.161 |
|
241 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.555 |
|
468 |
|
|
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 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
82.795 |
62,34 |
1.407 |
40,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.595 |
1,86 |
2.559 |
-11,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
444.990 |
69,78 |
7.560 |
46,80 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.281 |
22,70 |
22 |
5,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
197.079 |
9,09 |
3.940 |
22,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.230 |
12,89 |
497 |
-2,36 |
|
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 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
74.000 |
27,81 |
1.257 |
10,55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146.082 |
3,54 |
2.482 |
-10,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30.338 |
104,97 |
515 |
77,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
76.213 |
12,65 |
1.295 |
-2,63 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
13.299 |
4,33 |
226 |
-10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
18,90 |
15 |
7,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.997 |
|
221 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.844 |
88,51 |
303 |
62,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.510.256 |
181,11 |
25.659 |
143,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.040 |
124,72 |
1.037 |
94,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
133.246 |
848,37 |
2 |
|
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.048 |
2,35 |
511 |
-11,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
193.364 |
7,56 |
3.285 |
-6,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
186.668 |
4,78 |
3.171 |
-9,40 |
|
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 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
71.000 |
22,63 |
1.206 |
6,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
430 |
|
7 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.213 |
26,90 |
64 |
42,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.199.463 |
0,16 |
54.359 |
-13,40 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
27.907 |
|
548 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.330.537 |
0,37 |
124.546 |
-13,22 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
206.251 |
70,02 |
3.504 |
47,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
181 |
|
3 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
53.900 |
|
1 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.256.393 |
3,52 |
21.346 |
-10,49 |
|
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 |
|
2025-08-11 |
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 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21.883 |
|
372 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.700 |
59,23 |
352 |
37,65 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
165.896 |
48,18 |
3.260 |
54,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
87.042 |
5,12 |
1.523 |
-2,62 |
|
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 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
190.050 |
7,10 |
3.229 |
-7,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
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 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
40.327 |
|
685 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
30.450 |
7,41 |
517 |
-7,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.555 |
|
468 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
106.424 |
|
1.862 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.408.945 |
18,53 |
28.165 |
32,67 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
47.058 |
2,24 |
941 |
14,36 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
462.891 |
3,81 |
7.865 |
-10,25 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
63.082 |
8,61 |
1.072 |
-6,13 |
|
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
636.995 |
3,61 |
10.823 |
-10,42 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
27.595 |
|
469 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17.731 |
5,98 |
354 |
18,79 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
271.615 |
0,76 |
4.615 |
-12,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.107 |
1,49 |
2 |
0,00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
297.050 |
7,14 |
5.047 |
-7,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
688.648 |
41,45 |
11.700 |
22,31 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.417 |
3,49 |
347 |
-10,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.785.128 |
15,15 |
30.329 |
100.996,67 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.036.972 |
24,94 |
40.719 |
39,84 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.205 |
|
343 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
11.525 |
3,61 |
196 |
-10,55 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
354.469 |
2,25 |
6.056 |
-10,89 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
192.956 |
11,28 |
3.377 |
3,02 |
|
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 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.849 |
24,78 |
297 |
39,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.195.533 |
164,08 |
20.312 |
128,35 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
959.179 |
0,28 |
16.296 |
-14,12 |
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
228,57 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
12.488 |
|
212 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.924 |
56,55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
269 |
|
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
376.300 |
|
7.522 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
970.413 |
23,73 |
16.487 |
6,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
365.107 |
45,57 |
6.203 |
25,87 |
|
2025-07-29 |
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 |
|
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
497.814 |
2,28 |
9.951 |
14,48 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12.935 |
|
254 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
220.220 |
275,03 |
3.742 |
224,46 |
|
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 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
15.772 |
16,66 |
276 |
8,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.518 |
|
400 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.037 |
1,95 |
646 |
-11,87 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
26.396 |
|
448 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
467.895 |
11,26 |
7.950 |
-3,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.481 |
12,71 |
314 |
-2,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
118.886 |
495,41 |
2.020 |
415,05 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
27.341 |
47,85 |
465 |
27,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105.871 |
427,30 |
1.799 |
356,35 |
|
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 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.304 |
3,02 |
107 |
-10,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
239 |
94,31 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.339.900 |
2,52 |
260.625 |
-11,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.035 |
57,36 |
408 |
36,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
507.200 |
|
8.617 |
|
|
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 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
85.239 |
|
1.448 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
119.140 |
|
2.085 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.275 |
22,27 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
477.918 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.874 |
74,70 |
593 |
51,02 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
389.964 |
85,09 |
6.625 |
60,02 |
|
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 |
|
2025-07-11 |
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
0,96 |
2 |
-50,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18.301 |
38,03 |
320 |
28,00 |
|
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 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
201.500 |
2,74 |
3.423 |
-11,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
801.074 |
21,99 |
13.610 |
5,48 |
|
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 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.575 |
1,18 |
740 |
-12,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
321.392 |
8,73 |
5 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
91.867 |
|
1.561 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.922 |
|
321 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
468.941 |
|
7.967 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60.641 |
|
1.030 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
85.841 |
42,02 |
1.458 |
22,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
49.171 |
|
983 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
146.923 |
2,74 |
2.496 |
-11,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
661 |
37,14 |
11 |
37,50 |
|