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 |
|