CBY Institutionellt ägande, säljare - Community Financial System, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	−5,73	10	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		308	−64,43	18	−65,31
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 529	−1,25	14 034	−12,26
2025-08-14	13F	Optiver Holding B.V.		68	−42,86	4	−50,00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 343	−6,82	10 256	−6,80
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		148 658	−5,59	8 458	−5,57
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Banks		661	−3,92	38	−5,13
2025-07-16	13F	Banque Pictet & Cie Sa		6 028	−6,30	343	−6,30
2025-08-14	13F	Smartleaf Asset Management LLC		1 267	−1,25	72	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 804	−0,33	103	0,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		2 176 816	−1,46	122 424	−12,43
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		1 416	−98,09	93	−97,97
2025-07-25	13F	Cwm, Llc		576	−15,04	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		90 753	−1,34	5 161	−1,32
2025-08-12	13F	Swiss National Bank		100 900	−0,98	5 738	−0,97
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315 349	−0,56	74 804	−0,54
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 620	−5,54	376	−5,53
2025-08-14	13F	Jane Street Group, Llc		48 556	−66,68	2 761	−66,67
2025-08-12	13F	Deutsche Bank Ag\		35 446	−16,11	2 016	−16,11
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−85 918		−4 690
2025-08-08	13F	Hartland & Co., LLC		1 124	−9,28	64	−10,00
2025-07-18	13F	Truist Financial Corp		10 432	−6,04	593	−6,02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 711	−25,27	325	−25,35
2025-08-04	13F	Assetmark, Inc		4	−99,73	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-03-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 475	−4,79	228	1,79
2025-08-12	13F	Charles Schwab Investment Management Inc		629 512	−2,66	35 800	−2,64
2025-06-26	NP	USMIX - Extended Market Index Fund		6 258	−2,10	342	−18,42
2025-08-14	13F	UBS Group AG		120 389	−24,68	6 847	−24,67
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		220 487	−7,20	12 036	−22,69
2025-08-12	13F	Nuveen, LLC		133 520	−18,31	7 593	−18,29
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 668	−40,39	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		6 981	−11,26	398	−10,96
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		34 929	−14,67	1 907	−28,93
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		16 675	−76,21	948	−76,22
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 925	−1,26	214	−17,69
2025-08-14	13F	Citadel Advisors Llc		60 026	−35,61	3 414	−35,60
2025-08-15	13F	CI Private Wealth, LLC		9 678	−0,20	550	−0,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 843	−10,78	389	−10,78
2025-07-31	13F	Carnegie Capital Asset Management, LLC		60 935	−0,54	3 465	10,46
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 160 500	−3,04	179 738	−3,02
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		39 823	−3,78	2	0,00
2025-08-01	13F	Strategic Financial Services, Inc,		8 812	−2,47	501	−2,34
2025-08-13	13F	Invesco Ltd.		337 149	−0,75	19 174	−0,74
2025-08-01	13F	Teacher Retirement System Of Texas		24 291	−8,26	1 381	−8,24
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		536	−29,75	29	−40,82
2025-08-15	13F	Great West Life Assurance Co /can/		48 516	−4,28	3	0,00
2025-08-13	13F	Harbor Advisors LLC		0	−100,00	0
2025-04-21	13F	Citizens & Northern Corp		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 423	−1,20	365	−1,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29 034	−6,77	1 651	−6,72
2025-08-14	13F	Royal Bank Of Canada		27 951	−5,15	1 590	−5,07
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 602	−20,38	91	−20,18
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		60 436	−20,62	3 399	−29,47
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 801	−3,04	15 329	−19,23
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 339	−8,93	986	−8,87
2025-07-14	13F	GAMMA Investing LLC		312	−0,64	18	0,00
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		322	−64,54	18	−64,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 473		1
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		19 926	−1,49	1 133	−1,48
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		886	−3,17	50	−14,04
2025-08-14	13F	State Of Wisconsin Investment Board		4 954	−10,98	282	−11,08
2025-08-13	13F	Berkshire Asset Management Llc/pa		52 968	−0,41	3 012	−0,33
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-25	NP	FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 326	−5,47	1 042	−5,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 877	−20,66	2 552	−20,65
2025-08-13	13F	Amundi		8 691	−58,82	514	−54,27
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		117 839	−10,18	6 702	−10,16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		263	−28,34	14	−41,67
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		20 759	−1,07	1 181	−1,09
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		915	−15,51	51	−25,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		95 048	−18,08	5 405	−18,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 736	−19,78	99	−20,33
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 563	−19,88	140	−33,49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		23 148	−3,34	1 316	−3,31
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 875	−17,21	13 040	−31,03
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 989	−1,02	796	−1,00
2025-07-23	13F	Louisiana State Employees Retirement System		24 700	−0,40	1 405	−0,43
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 397	−3,94	5 478	−14,65
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 587	−2,08	6 175	−2,06
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		809	−33,63	46	−40,00
2025-07-15	13F	SJS Investment Consulting Inc.		5	−50,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		25 297	−13,83	1 439	−13,84
2025-08-14	13F	Cibc World Markets Corp		6 527	−43,78	371	−43,79
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−28 734		11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 556	−24,80	202	−24,63
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		55 693	−0,22	3 346	5,45
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Algert Global Llc		51 328	−10,90	3	−33,33
2025-04-29	13F	One Day In July LLC		0	−100,00	0	−100,00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 615	−7,04	2 284	−17,40
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826 142	−2,80	46 983	−2,79
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 382	−3,76	79	−3,70
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		97 692	−4,06	5 556	−4,04
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		70	−11,39	4	−40,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 518	−2,75	996	−2,73
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		20 412	−4,34	1 161	−4,37
2025-08-14	13F	Goldman Sachs Group Inc		504 362	−8,40	28 683	−8,38
2025-08-14	13F	Bank Of America Corp /de/		273 245	−2,16	15 539	−2,14
2025-04-25	NP	VVSCX - Small Cap Value Fund		4 522	−8,55	286	−16,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 155	−2,53	66	−2,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 808	−15,58	387	−15,50
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		185	−2,12	11	0,00
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		9 999	−0,34	569	−0,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		42	−27,59	2	−33,33
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448 459	−1,40	25 504	−1,38
2025-07-15	13F	Fifth Third Bancorp		292	−2,67	17	−5,88
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		419 010	−2,65	23 829	−2,63
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 438	−8,90	10 724	−24,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		285	−28,21	16	−42,31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		51	−12,07	3	−33,33
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		51 156	−5,03	2 793	−20,88
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 147	−83,61	634	−83,63
2025-08-07	13F	Illinois Municipal Retirement Fund		27 895	−4,82	1 586	−4,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		98	−64,36	6	−66,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		16 748	−1,85	952	−1,86
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 294 855	−1,35	73 638	−1,33
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 730	−19,98	586	−18,86
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		81	−1,22	5	−20,00
2025-08-14	13F	Sei Investments Co		12 831	−16,84	730	−16,88
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		100 378	−5,34	5 645	−15,88
2025-07-17	13F	Hanson & Doremus Investment Management		7 587	−11,95	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 949	−6,78	1
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 925	−6,19	108	−16,28
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 211	−3,69	631	−14,40
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 081	−64,99	59	−70,79
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538	−10,48	35	−2,78
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 745	−24,35	20 686	−24,34
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38 396	−5,35	2 184	−5,33
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 532	−5,08	84	−20,95
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		10 016	−4,99	570	−12,46
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406	−10,57	23	−8,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 612	−4,91	1 570	−4,91
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		29 989	−28,18	1 637	−40,17
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 218	−18,72	293	−27,83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−111		0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 030	−24,26	59	−30,12
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		17 358	−2,42	987	−10,12
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 642	−11,81	7 685	−21,63
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 056	−20,08	1 859	−33,42
2025-08-12	13F	Jpmorgan Chase & Co		117 550	−34,17	6 685	−34,16
2025-07-29	13F	Mutual Of America Capital Management Llc		6 789	−11,49	386	−11,47
2025-08-13	13F	Federated Hermes, Inc.		757 625	−9,21	43 086	−9,20
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 168	−4,80	465	−4,72
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 103	−1,34	10 017	−12,32
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 063	−0,57	566	−11,72
2025-08-12	13F	Franklin Resources Inc		12 273	−3,00	698	−3,06
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		41 869	−4,67	2 381	−4,65
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 800	−0,86	216	−0,46
2025-08-14	13F	State Street Corp		3 203 106	−0,50	183 594	−0,53
2025-07-28	NP	KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 945	−5,63	897	−16,18
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 466	−1,62	2 163	−12,57
2025-08-06	13F	Anchor Capital Advisors Llc		33 024	−0,34	1 878	−0,32
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 736	−4,89	1 954	−15,49
2025-08-14	13F	Deprince Race & Zollo Inc		591 032	−0,84	33 612	−0,82
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 094	−2,71	4 729	−13,55
2025-08-13	13F	Renaissance Technologies Llc		6 708	−45,50	381	−45,49
2025-08-14	13F	Aqr Capital Management Llc		11 534	−3,73	656	−3,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		114	−64,38	6	−66,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		20 159	−14,66	1 146	−14,67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		973	−40,89	55	−40,86
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21 137	−2,41	1 154	−18,75
2025-08-13	13F	Northern Trust Corp		647 987	−2,86	36 851	−2,84
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 856	−24,12	13 072	−24,11
2025-08-14	13F	Millennium Management Llc		8 220	−75,55	467	−75,56
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		205	−2,84	11	−15,38
2025-07-15	13F	Public Employees Retirement System Of Ohio		583	−9,47	33	−8,33
2025-08-13	13F	Russell Investments Group, Ltd.		106 259	−1,67	6 043	−1,64
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		8 053	−60,09	0	−100,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 734	−23,98	99	−30,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 057	−5,52	18 657	−5,51
2025-08-14	13F	Two Sigma Investments, Lp		15 027	−58,08	855	−58,10
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 411	−3,89	535	−3,78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 967	−9,28	226	−9,27
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 275	−4,07	9 513	−4,05
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 178	−2,40	67	−2,94
2025-08-13	13F	Natixis Advisors, L.p.		12 073	−0,37	1
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 288	−17,83	4 219	−31,54
2025-08-11	13F	Citigroup Inc		74 778	−21,45	4 253	−21,43
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 292	−1,31	14 973	−1,29
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 081	−3,25	16 895	−3,24
2025-08-12	13F	BlackRock, Inc.		7 598 948	−1,02	432 152	−1,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 702	−8,87	996	−19,04
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		66 292	−3,84	3 619	−19,90
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 826	−28,45	215	−36,39
2025-07-10	13F	Burns J W & Co Inc/ny		3 829	−6,77	218	−6,87
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 325	−2,31	1 546	−18,63
2025-08-11	13F	HighTower Advisors, LLC		17 030	−0,69	968	−0,72
2025-08-11	13F	GW&K Investment Management, LLC		47 361	−4,11	3	0,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-17	13F	Alliance Wealth Advisors, LLC		11 011	−3,16	626	−3,10
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		87 522	−2,08	4 977	−2,07
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		92 990	−0,29	5 288	−0,26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		238	−28,53	13	−42,86
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 963	−4,73	167	−15,31
2025-08-04	13F	Strs Ohio		1 400	−22,22	80	−22,55
2025-08-14	13F	Nfj Investment Group, Llc		105 413	−16,74	5 995	−16,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		78	−64,38	4	−66,67
2025-08-14	13F	Hrt Financial Lp		3 595	−27,52	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		20 169	−7,79	1 147	−7,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 840	−8,50	105	−8,77
2025-04-14	13F	Wealthcare Capital Partners, LLC		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		60 496	−15,99	3 440	−15,97
2025-07-28	13F	New York State Teachers Retirement System		83 521	−0,12	5	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		4 000	−55,56	227	−55,58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		424	−28,38	23	−39,47

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