2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15,465 |
60.83 |
204 |
61.90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
855 |
2.15 |
11 |
10.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
525.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132,556 |
-0.53 |
1,717 |
3.94 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
116,647 |
1.83 |
1,511 |
6.41 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
137,757 |
-13.11 |
1,784 |
-9.22 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46,988 |
133.46 |
608 |
144.18 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
24,161 |
57.99 |
313 |
65.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
172,848 |
21.28 |
2,240 |
14.58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133,132 |
-0.73 |
1,724 |
3.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
872 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28,554 |
-5.32 |
377 |
-5.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,770,692 |
0.00 |
22,930 |
4.52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6,718 |
0.00 |
87 |
3.61 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
42,260 |
0.00 |
547 |
4.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
210 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
20,000 |
0.00 |
259 |
4.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35,240 |
7.70 |
456 |
12.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,745 |
0.00 |
48 |
4.35 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
64,774 |
-16.22 |
839 |
-12.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
70,920 |
415.63 |
918 |
440.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17,558 |
75.32 |
227 |
83.06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30,324 |
-0.47 |
393 |
3.98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80,051 |
2.10 |
1,037 |
6.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,055 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,776 |
0.00 |
49 |
4.35 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,941 |
0.00 |
25 |
4.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,376 |
|
238 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
169 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,527 |
-36.48 |
20 |
-34.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,700 |
|
242 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,082 |
0.00 |
674 |
4.50 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,417 |
0.00 |
18 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,410 |
0.00 |
96 |
4.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,129 |
119.71 |
364 |
130.38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14,171 |
3,000.88 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,500 |
0.00 |
33 |
3.13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,555,794 |
13.96 |
46,048 |
19.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
333.33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
678,679 |
21.79 |
8,789 |
27.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,987 |
9.60 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,898 |
16.83 |
245 |
22.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219,212 |
-7.88 |
2,839 |
-3.73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
911 |
1.22 |
12 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,177,827 |
-1.30 |
67,053 |
3.16 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
764,869 |
-2.40 |
9,905 |
2.02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,174 |
-0.35 |
158 |
3.97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,331 |
2,290.80 |
367 |
2,346.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
553 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
168 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
180,888 |
6.18 |
2,342 |
11.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,391,968 |
8.29 |
18,026 |
13.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,233 |
-56.40 |
236 |
-54.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,234 |
102.00 |
288 |
111.03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,060 |
8.27 |
389 |
13.41 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,018 |
0.00 |
52 |
6.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
162,424 |
2.00 |
2,103 |
6.64 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,160 |
0.00 |
248 |
4.64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
168,305 |
5.53 |
2,181 |
-0.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,547 |
-18.21 |
2,001 |
-14.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,053 |
-73.15 |
299 |
-71.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,755 |
180.35 |
23 |
214.29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
502 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
39,439 |
-18.91 |
511 |
-23.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,643 |
115.31 |
141 |
115.38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
-7.89 |
7 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,612 |
1.45 |
254 |
5.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,250 |
8,927.78 |
42 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263,007 |
53.20 |
3,406 |
60.08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,329 |
-69.26 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,338 |
0.00 |
315 |
-5.41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,656 |
0.00 |
21 |
-4.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26,201 |
-71.72 |
339 |
-70.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,947 |
-38.47 |
517 |
-35.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,107 |
0.00 |
14 |
7.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73,703 |
11.91 |
954 |
17.06 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
17,675 |
|
229 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
450,902 |
46.02 |
5,839 |
52.65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
191,920 |
-8.00 |
2,485 |
-3.83 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,106 |
0.00 |
325 |
-5.52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
577 |
0.00 |
8 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,697 |
-7.85 |
151 |
-3.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72,251 |
6.13 |
936 |
0.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,819,794 |
7.51 |
36,517 |
12.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,251 |
0.00 |
56 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,911 |
2.35 |
154 |
6.94 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,149 |
23.29 |
118 |
29.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
143 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35.71 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,720 |
-4.31 |
100 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,657 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
19,783 |
15.29 |
256 |
8.94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
50,212 |
1.00 |
650 |
5.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,205 |
0.00 |
29 |
3.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,645 |
0.00 |
345 |
-5.48 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
799 |
125.71 |
10 |
150.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
210 |
-5.83 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
872 |
-3.96 |
11 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,591 |
6.69 |
100 |
7.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,612 |
0.00 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,122 |
-5.88 |
1,032 |
-5.76 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
582 |
84.76 |
8 |
133.33 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
286,410 |
-20.46 |
3,709 |
-16.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,198 |
30.18 |
67 |
36.73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,000 |
|
130 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
87 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,000 |
0.00 |
130 |
4.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,779 |
1.24 |
101 |
5.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,911 |
8.46 |
64 |
12.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
651,984 |
-0.77 |
8,443 |
3.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,140 |
0.00 |
41 |
-6.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311,226 |
0.60 |
4,030 |
5.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
171,062 |
0.00 |
2,260 |
0.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,830 |
0.00 |
321 |
5.25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,244 |
-77.18 |
133 |
-76.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,072 |
-0.78 |
195 |
3.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,575 |
113.98 |
98 |
104.17 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,216,027 |
-12.43 |
15,748 |
-8.47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,486 |
-21.92 |
149 |
-18.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,252 |
|
16 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,783 |
-1.44 |
140 |
2.96 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
9,905 |
0.00 |
128 |
4.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-1.26 |
122 |
-6.15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42,964 |
0.67 |
556 |
5.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
490,514 |
0.76 |
6,357 |
-4.82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33,189 |
3.22 |
438 |
3.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,739 |
15.21 |
1,110 |
20.39 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9,785 |
85.43 |
129 |
86.96 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,080 |
2.16 |
221 |
-3.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
34.57 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,070 |
-2.21 |
1,322 |
-2.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,372 |
0.00 |
70 |
-5.48 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,153 |
-14.39 |
28 |
-20.59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
172 |
43.33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
-69.60 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
800.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
97,880 |
6.36 |
1,268 |
11.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,743 |
53.80 |
126 |
46.51 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16,000 |
0.00 |
207 |
4.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
885 |
|
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,969 |
-29.49 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25,793 |
5.39 |
334 |
10.23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,640 |
3.90 |
34 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33,173 |
-0.02 |
430 |
3.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,267 |
4.57 |
211 |
9.38 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,300 |
-1.38 |
1,390 |
3.04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,397 |
0.00 |
342 |
-5.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
393 |
43.43 |
5 |
66.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104,911 |
99.99 |
1,360 |
89.01 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,698 |
0.00 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,064 |
|
195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,400 |
15.79 |
342 |
20.92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,202 |
4.91 |
236 |
9.81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31,472 |
17.56 |
408 |
22.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,623 |
0.00 |
202 |
-5.61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,436 |
0.49 |
19 |
5.88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24,190 |
31.00 |
313 |
37.28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,801 |
-57.51 |
140 |
-55.73 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
16,000 |
0.00 |
207 |
4.55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
177,174 |
5.67 |
2,294 |
10.45 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,589 |
0.00 |
137 |
4.58 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13,305 |
0.00 |
172 |
4.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,215 |
-4.88 |
314 |
-10.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,993,091 |
-5.30 |
38,761 |
-1.02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
403,097 |
|
5,220 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215,696 |
22.33 |
2,795 |
15.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
88 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27,894 |
0.00 |
361 |
4.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,857 |
0.00 |
102 |
4.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,031 |
0.00 |
91 |
4.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,380 |
-0.07 |
380 |
4.40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,577 |
3.64 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,240 |
2.41 |
146 |
7.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,370 |
0.81 |
238 |
5.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
-33.33 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,680 |
0.00 |
75 |
1.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,574 |
-29.35 |
20 |
-25.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
279 |
-92.42 |
3 |
-93.48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
231,244 |
-3.77 |
2,995 |
0.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,430 |
21.37 |
44 |
25.71 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,150 |
-28.62 |
132 |
-30.69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,196 |
8.14 |
16 |
7.14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,205 |
8.76 |
359 |
9.12 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-34,760 |
96.16 |
-450 |
85.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,458 |
0.00 |
19 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,249 |
913.32 |
68 |
1,016.67 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
182 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,007 |
0.00 |
117 |
-5.69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,229 |
0.00 |
148 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,540,799 |
3.08 |
19,953 |
7.74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121,842 |
114.42 |
1,578 |
124.01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,925 |
-28.02 |
491 |
-24.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,986 |
0.00 |
65 |
-5.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,842 |
7.84 |
283 |
2.17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,586 |
-1.71 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,943 |
-9.85 |
258 |
-5.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,444 |
-11.10 |
45 |
-6.38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,221 |
|
251 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
983,285 |
5.40 |
12,743 |
-0.44 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
10,758 |
|
139 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,700 |
1,418.18 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,383 |
0.00 |
426 |
-1.16 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,254 |
0.16 |
262 |
4.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
-14.29 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-237,784 |
-10.33 |
-3,079 |
-6.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,197 |
-59.33 |
236 |
-57.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,762 |
2.01 |
411 |
6.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50,956 |
0.00 |
660 |
-5.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
22,353 |
15.69 |
277 |
14.05 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,317 |
0.00 |
17 |
6.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,529 |
16.87 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,250 |
23.13 |
159 |
16.18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
567 |
|
7 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,073 |
43.82 |
53 |
36.84 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,709 |
-14.66 |
152 |
-19.68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,431 |
19.59 |
109 |
13.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60,358 |
1.32 |
782 |
5.83 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
2,113,382 |
366.49 |
27,368 |
387.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,151 |
-3.89 |
80 |
-9.20 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,915 |
0.00 |
128 |
4.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,213 |
0.00 |
171 |
-5.52 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,289 |
-8.67 |
159 |
-4.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,280 |
5.55 |
55 |
10.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,648 |
3.52 |
21 |
10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44,125 |
-3.71 |
572 |
-9.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
820,499 |
-3.15 |
10,625 |
1.22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15,742 |
25.44 |
204 |
30.97 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,110 |
10.91 |
40 |
17.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,154,189 |
2.09 |
14,949 |
6.69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,354 |
3.85 |
108 |
-1.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,858 |
0.00 |
38 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,168 |
20.79 |
15 |
36.36 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197,379 |
-5.91 |
2,558 |
-11.12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,055 |
|
14 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
262,784 |
-11.04 |
3,403 |
-7.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,062 |
2.51 |
946 |
7.13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,560 |
-1.35 |
331 |
-6.76 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
87,736 |
124.60 |
1,136 |
135.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
297,170 |
-0.13 |
3,926 |
0.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
6.40 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
318,031 |
2.01 |
4,122 |
-3.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
204,438 |
-5.07 |
2,650 |
-10.32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1,133,510 |
3.32 |
14,679 |
7.99 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
792 |
13.96 |
10 |
25.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,618 |
0.00 |
60 |
3.51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,758 |
0.00 |
23 |
4.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
406,579 |
15.94 |
5,265 |
21.20 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
39,770 |
21.60 |
515 |
14.96 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,575 |
-2.40 |
85 |
2.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
255,653 |
0.04 |
3,377 |
0.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,762 |
5.65 |
256 |
10.39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
380 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,695 |
0.00 |
488 |
4.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,595 |
0.00 |
338 |
0.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,250 |
16.60 |
16 |
23.08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,035 |
0.00 |
1,543 |
-5.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,196 |
28.72 |
132 |
34.69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,763 |
-25.62 |
165 |
-22.17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,045 |
-9.83 |
65 |
-14.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,381 |
0.00 |
134 |
4.69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59,019 |
-8.87 |
765 |
-13.96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,955 |
55.93 |
116 |
61.97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25,692 |
0.00 |
333 |
-5.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,591 |
0.00 |
111 |
-5.13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,019,107 |
5.42 |
13,197 |
10.18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,989 |
6.27 |
198 |
5.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
573 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,136 |
|
132 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,906 |
|
25 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,723 |
-20.10 |
35 |
-23.91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,217 |
1.93 |
29 |
-3.45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,486 |
-20.53 |
19 |
-17.39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
500 |
|
6 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21,435 |
38.56 |
283 |
38.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65,369 |
201.74 |
847 |
215.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77,102 |
-16.12 |
998 |
-12.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,453 |
55.24 |
19 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
924 |
|
12 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,770 |
-0.84 |
644 |
3.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109,569 |
-5.41 |
1,419 |
-1.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35,153 |
0.00 |
455 |
4.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,000 |
-46.88 |
220 |
-44.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,852 |
6.49 |
568 |
11.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,000 |
0.00 |
65 |
4.92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,400 |
-43.81 |
717 |
-41.28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,501 |
0.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,547 |
-2.22 |
59 |
1.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
-7.69 |
1 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17,867 |
-22.12 |
231 |
-19.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75,076 |
117.73 |
972 |
127.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,744 |
0.00 |
230 |
4.57 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
39,266 |
1.85 |
508 |
6.50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,472 |
5.85 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,734 |
14.25 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
179,225 |
6.33 |
2,321 |
11.11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,046 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,526 |
0.00 |
46 |
4.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,472 |
-33.94 |
71 |
-31.37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,372,763 |
-1.96 |
17,777 |
2.47 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,498 |
0.49 |
175 |
-5.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
690 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,817 |
-7.29 |
231 |
-3.36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
11,766 |
0.00 |
152 |
4.83 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,354 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,503 |
22.40 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,122 |
-2.68 |
222 |
1.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,147 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24 |
4.35 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
88,255 |
0.49 |
1,166 |
0.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,280 |
-53.63 |
42 |
-51.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235,413 |
14.95 |
3,049 |
20.14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,560 |
86.91 |
266 |
95.59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28,137 |
-0.87 |
364 |
3.70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,594 |
1.23 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,454 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,094 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,749 |
19.40 |
385 |
25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,457 |
58.92 |
835 |
66.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
366 |
7.65 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,925 |
15.07 |
38 |
19.35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,384 |
1.78 |
212 |
6.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,613 |
-5.45 |
21 |
-4.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,605 |
-68.10 |
202 |
-66.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55,500 |
26.31 |
719 |
31.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
244,484 |
-17.43 |
3,169 |
-22.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,750 |
0.00 |
49 |
4.35 |
|