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 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16,827 |
-60.89 |
331 |
-54.23 |
|
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 |
|
|
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 |
|
2025-08-15 |
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 |
|