| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96.530 |
-4,91 |
9.775 |
5,06 |
|
| 2026-04-24 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
205.222 |
-7,58 |
20.781 |
2,12 |
|
| 2026-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
471.258 |
-20,66 |
47.720 |
-12,34 |
|
| 2026-05-01 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
160.709 |
-0,00 |
16.275 |
10,54 |
|
| 2026-05-28 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
-75,58 |
2 |
-75,00 |
|
| 2026-06-25 |
NP |
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
15.411 |
-50,68 |
1.561 |
-45,51 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
887 |
-58,20 |
90 |
-54,12 |
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
8.322 |
-0,13 |
843 |
10,35 |
|
| 2026-08-07 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
25.218 |
-2,70 |
2.554 |
7,49 |
|
| 2026-05-15 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
413 |
-12,31 |
42 |
-4,65 |
|
| 2026-08-13 |
13F |
Ing Groep Nv
|
|
|
|
77.500 |
-44,24 |
7.848 |
-38,39 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31 |
-99,75 |
3 |
-99,73 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.580 |
-71,75 |
565 |
-69,36 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
2.143 |
-25,25 |
217 |
-17,18 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
589 |
-10,89 |
60 |
-1,67 |
|
| 2026-05-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28.483 |
-4,48 |
2.610 |
7,41 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
S&co Inc
|
|
|
|
49.334 |
-0,11 |
5 |
0,00 |
|
| 2026-07-27 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-35,71 |
1 |
-100,00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77 |
-66,95 |
8 |
-66,67 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
211.859 |
-45,23 |
21 |
-40,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.193 |
-25,84 |
222 |
-17,78 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
2.869 |
-12,34 |
263 |
-1,50 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
44.627 |
-4,58 |
4.519 |
5,44 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
171 |
-55,00 |
17 |
-50,00 |
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8.341 |
-1,07 |
1 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.464 |
-3,10 |
351 |
7,03 |
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
204 |
-30,14 |
19 |
-21,74 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
2.740 |
-1,76 |
277 |
8,63 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
2.663 |
-42,90 |
270 |
-37,00 |
|
| 2026-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-08 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
3.557 |
-0,31 |
360 |
10,43 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
101.880 |
-17,09 |
10.316 |
3,02 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
514 |
-0,19 |
52 |
10,64 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.602 |
-5,33 |
876 |
7,36 |
|
| 2026-05-06 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.075 |
-2,98 |
465 |
9,15 |
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.347 |
-10,24 |
307 |
0,99 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
2.924 |
-88,53 |
296 |
-82,94 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37.376 |
-2,71 |
3.785 |
7,50 |
|
| 2026-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-05 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.246 |
-0,40 |
126 |
10,53 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
2.000 |
-98,34 |
203 |
-98,22 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.587 |
-72,87 |
4.009 |
-70,59 |
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7.962 |
-1,40 |
726 |
11,86 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.176 |
-0,91 |
828 |
9,39 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
945.341 |
-2,95 |
95.725 |
7,24 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
319 |
-0,93 |
32 |
10,34 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
320.503 |
-5,68 |
32.467 |
4,22 |
|
| 2026-06-22 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
1.277.902 |
-3,97 |
129.400 |
6,12 |
|
| 2026-06-25 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
3.848 |
-13,37 |
351 |
-1,96 |
|
| 2026-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
785.119 |
-55,82 |
79.501 |
-51,18 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.142 |
-0,87 |
1.736 |
9,53 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.738 |
-5,64 |
984 |
6,15 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
10.784 |
-6,10 |
1.092 |
3,71 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.296 |
-0,71 |
485 |
11,75 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
873 |
-1,24 |
80 |
11,27 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.928 |
-16,34 |
296 |
-7,50 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
| 2026-05-22 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13.747 |
-3,41 |
1.260 |
8,63 |
|
| 2026-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
47.640 |
-0,32 |
4.824 |
10,16 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.980 |
-33,56 |
606 |
-26,58 |
|
| 2026-06-01 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
458 |
-7,29 |
42 |
2,50 |
|
| 2026-06-29 |
NP |
GARY - Mango Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V
|
|
|
|
1.591 |
-7,01 |
146 |
4,32 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
5.892 |
-0,17 |
597 |
10,37 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7.844 |
-0,78 |
715 |
12,60 |
|
| 2026-08-05 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.734 |
-41,94 |
479 |
-35,88 |
|
| 2026-05-06 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
-29,41 |
1 |
0,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
54 |
-12,90 |
5 |
0,00 |
|
| 2026-06-23 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
22.045 |
-70,44 |
2.232 |
-67,94 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
517 |
-28,79 |
52 |
-21,21 |
|
| 2026-05-08 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27 |
-52,63 |
3 |
-60,00 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Hosking Partners LLP
|
|
|
|
3.857 |
-3,11 |
391 |
7,14 |
|
| 2026-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
2.376.439 |
-4,90 |
240.638 |
5,08 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
297 |
-33,56 |
27 |
-22,86 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
17.724 |
-10,33 |
1.795 |
-0,94 |
|
| 2026-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Fmr Llc
|
|
|
|
53.277 |
-1,82 |
4.882 |
10,40 |
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.232 |
-70,57 |
732 |
-67,48 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.156.800 |
-35,22 |
117.138 |
-28,42 |
|
| 2026-08-13 |
13F |
Capitolis Liquid Global Markets Llc
|
|
|
|
80.700 |
-5,94 |
8.172 |
3,93 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
527 |
-2,04 |
53 |
8,16 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.800 |
-7,94 |
1 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.275 |
-12,37 |
129 |
-3,01 |
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
837 |
-1,06 |
76 |
11,76 |
|
| 2026-07-06 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
71.474 |
-1,95 |
7.237 |
8,34 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
123 |
-12,77 |
11 |
0,00 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.927 |
-15,36 |
2.193 |
-4,82 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
231 |
-7,23 |
23 |
4,55 |
|
| 2026-05-05 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
2.291 |
-33,15 |
210 |
-25,09 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
-81,54 |
1 |
-80,00 |
|
| 2026-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-10 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
964 |
-17,18 |
88 |
-6,38 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.180 |
-4,38 |
108 |
8,00 |
|
| 2026-05-13 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
17.135 |
-7,11 |
1.735 |
2,66 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
628 |
-1,57 |
58 |
11,76 |
|
| 2026-08-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.134 |
-7,02 |
216 |
2,86 |
|
| 2026-05-22 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
44.849 |
-1,72 |
4.110 |
10,49 |
|