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 |
|