2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,564 |
-17.69 |
219 |
-30.79 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
844 |
-72.27 |
55 |
-73.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
96,105 |
-29.04 |
5,820 |
-34.24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,421 |
-23.08 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3,687 |
-1.60 |
226 |
-17.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1,791 |
-14.84 |
110 |
-28.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128,378 |
-1.60 |
7,775 |
-8.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
727 |
-3.07 |
44 |
-10.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
174 |
-70.85 |
11 |
-74.36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
10,749 |
-0.89 |
651 |
-8.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
151,023 |
-8.42 |
9,148 |
-15.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
332,758 |
-0.81 |
20,152 |
-8.10 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
125 |
-39.61 |
8 |
-53.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83,024 |
-4.83 |
5,028 |
-11.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,075 |
-15.79 |
133 |
-22.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
-82.64 |
6 |
-86.11 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
-37.18 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
4,269 |
-0.65 |
259 |
-7.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,054 |
-1.58 |
185 |
-8.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
481 |
-71.42 |
29 |
-73.64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-41,126 |
2.63 |
-2,491 |
-4.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
-4.59 |
6 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,805 |
-1.01 |
1,396 |
-8.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
-0.95 |
6 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,065 |
-4.36 |
307 |
-11.56 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
929 |
-35.44 |
57 |
-45.19 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
11,277 |
-1.21 |
683 |
-8.58 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,533 |
-4.60 |
93 |
-12.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27,075 |
-69.30 |
1,640 |
-71.56 |
|
2025-04-30 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34,961 |
-8.10 |
2,117 |
-14.84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
1,756 |
-15.82 |
108 |
-29.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
-24.18 |
5 |
-33.33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10,324 |
-23.44 |
675 |
-27.60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
451 |
-28.53 |
27 |
-34.15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,971 |
-10.58 |
422 |
-17.09 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,143 |
-0.10 |
433 |
-7.49 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
12,150 |
-5.45 |
736 |
-12.40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
90 |
-8.16 |
5 |
-16.67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-17,000 |
6.25 |
-1,044 |
-10.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1.25 |
10 |
-18.18 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4,183 |
-21.93 |
257 |
-34.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
-7.67 |
20 |
-13.04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,200 |
-44.84 |
497 |
-48.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,624 |
-63.72 |
219 |
-65.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
220,887 |
-1.72 |
13,377 |
-8.94 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7,820 |
-2.49 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10,954 |
-0.86 |
663 |
-8.17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,197 |
-18.21 |
1,163 |
-24.25 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,418 |
-50.07 |
155 |
-54.03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
142,073 |
-1.42 |
8,604 |
-8.66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
255 |
-10.53 |
16 |
-15.79 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
293 |
-0.68 |
18 |
-10.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22 |
-24.14 |
1 |
0.00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
4,864 |
-34.22 |
318 |
-37.84 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
764 |
-31.23 |
46 |
-36.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,208 |
-27.94 |
679 |
-33.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
39,515 |
-87.57 |
2,529 |
-88.52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19,153 |
-28.45 |
1,160 |
-33.73 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
8,054 |
-0.92 |
488 |
-8.29 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
21,257 |
-14.44 |
1,287 |
-20.70 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
353,335 |
-45.81 |
21,398 |
-49.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,746 |
-17.10 |
590 |
-23.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,803 |
-24.97 |
111 |
-37.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,300 |
-0.32 |
7,528 |
-7.64 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
14,825 |
-0.67 |
898 |
-8.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,553 |
-20.87 |
215 |
-19.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,270 |
-12.85 |
3,281 |
-19.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,934 |
-3.87 |
480 |
-10.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,846 |
-6.67 |
1,894 |
-21.39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20,481 |
-7.10 |
1,240 |
-13.89 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,870 |
-0.62 |
184 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
146 |
-1.35 |
9 |
-11.11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
435 |
-0.23 |
27 |
-16.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
260 |
-11.26 |
16 |
-21.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,290 |
-0.91 |
139 |
-8.61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,416 |
-1.13 |
510 |
-8.45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
-86.15 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
691 |
-18.22 |
42 |
-25.45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39,060 |
-39.35 |
2,365 |
-43.81 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,578 |
-0.57 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
6,049 |
-0.69 |
366 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
312 |
-6.87 |
19 |
-14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82 |
-48.43 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,695 |
-11.33 |
527 |
-17.81 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
5,389 |
-27.38 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
481 |
-86.39 |
30 |
-88.72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
10,113 |
-9.68 |
621 |
-23.93 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,433 |
-1.30 |
753 |
-8.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
459 |
-0.43 |
0 |
|
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7,472 |
-15.28 |
453 |
-21.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
512 |
-74.15 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
593 |
-28.47 |
36 |
-35.19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,127 |
-2.14 |
553 |
-9.36 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
-0.76 |
24 |
-8.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,073 |
-2.39 |
792 |
-9.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,180 |
-1.73 |
195 |
-17.02 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
650,000 |
-7.14 |
39,364 |
-13.96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,688 |
-5.70 |
104 |
-20.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
61,326 |
-0.91 |
3,714 |
-8.21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
230 |
-32.35 |
14 |
-40.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
-86.18 |
7 |
-88.46 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
956 |
-5.72 |
58 |
-13.64 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
118 |
-43.54 |
7 |
-46.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9,040 |
-6.03 |
591 |
-11.14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
-50.00 |
2 |
-66.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3,819 |
-8.26 |
234 |
-22.77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
23,312 |
-11.20 |
1,412 |
-17.73 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
2,853 |
-1.11 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
879 |
-37.57 |
53 |
-42.39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
1,830 |
-3.43 |
111 |
-10.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-66.67 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
24,055 |
-48.96 |
1,477 |
-57.02 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
21,498 |
-13.64 |
1,320 |
-27.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,234 |
-0.16 |
975 |
-7.77 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
5,995 |
-0.08 |
363 |
-7.40 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
3,384 |
-3.15 |
205 |
-10.53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3,589 |
-78.63 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,746 |
-38.11 |
409 |
-42.70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
179 |
-20.09 |
11 |
-37.50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
878 |
-4.46 |
53 |
-5.36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
-62.00 |
1 |
-66.67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,016 |
-0.78 |
62 |
-7.58 |
|