2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
359 |
9,45 |
961 |
4,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96 |
26,32 |
248 |
34,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
137 |
9,60 |
367 |
4,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
858 |
5,93 |
2.219 |
12,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.501 |
7,14 |
3.882 |
13,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
9 |
60,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
139 |
27,52 |
359 |
35,47 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
158 |
68,09 |
452 |
78,66 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
276 |
69,33 |
744 |
87,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
968 |
132,69 |
2.503 |
146,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.274 |
3,93 |
5.881 |
10,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
161 |
14,18 |
416 |
21,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
385,71 |
92 |
435,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89 |
|
255 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45.882 |
0,66 |
131.277 |
6,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376 |
5,32 |
1.076 |
11,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
|
77 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7.684 |
77,58 |
21.986 |
88,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
4.466 |
25,73 |
11.956 |
20,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.485 |
18,01 |
15.694 |
25,18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
99 |
3,12 |
284 |
9,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
394 |
9,44 |
1.127 |
16,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
100,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
421 |
8,79 |
1.205 |
15,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
160,00 |
37 |
184,62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16 |
14,29 |
46 |
21,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
487 |
252,90 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
33,33 |
11 |
37,50 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-300 |
|
-776 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
160 |
6,67 |
458 |
13,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
899 |
19,39 |
2.572 |
26,70 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
205 |
0,49 |
585 |
6,17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
198 |
7,61 |
567 |
14,11 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
286 |
5,15 |
818 |
11,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
3 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
302 |
0,33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.229 |
15,73 |
3.516 |
22,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764 |
|
2.186 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116 |
8,41 |
300 |
15,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
11 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34 |
47,83 |
91 |
42,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
11,22 |
312 |
17,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
149 |
46,08 |
426 |
54,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.564 |
16,61 |
12.219 |
11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 |
8,33 |
34 |
13,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85 |
1,19 |
243 |
7,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
465 |
97,03 |
1.330 |
109,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
638 |
264,57 |
1.825 |
287,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.397 |
1,20 |
15.442 |
7,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
91 |
13,75 |
235 |
20,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.099 |
15,47 |
14.589 |
22,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71 |
|
203 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
512 |
6,00 |
1.465 |
12,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
90 |
16,88 |
258 |
24,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 |
|
17 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 |
68,97 |
141 |
80,77 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
63 |
8,62 |
180 |
15,38 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
183 |
20,39 |
473 |
27,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
|
3 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
919 |
37,99 |
2.377 |
46,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 |
100,00 |
6 |
150,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4 |
33,33 |
11 |
37,50 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3.322 |
2.071,24 |
8.894 |
1.977,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50 |
|
143 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
12 |
9,09 |
34 |
17,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
43 |
48,28 |
123 |
57,69 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-41,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
91 |
56,90 |
260 |
66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.837 |
94,80 |
5.256 |
106,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42 |
16,67 |
109 |
24,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17 |
6,25 |
49 |
11,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
76 |
|
217 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
31 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52 |
40,54 |
149 |
49,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
678 |
|
1.940 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 |
|
309 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
464 |
472,84 |
1.328 |
508,72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.661 |
9,58 |
9.467 |
16,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
576 |
|
1.648 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 |
5,00 |
60 |
13,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16 |
|
-46 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
349 |
47,26 |
999 |
56,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 |
|
3 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17 |
|
44 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.983 |
49,97 |
8.535 |
59,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 |
28,57 |
52 |
37,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 |
20,00 |
17 |
30,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.348 |
2,16 |
13.830 |
8,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 |
12,36 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
729 |
55,11 |
2.086 |
64,56 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
537 |
82,65 |
1.536 |
93,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74 |
|
212 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
502 |
24,88 |
1.298 |
32,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56 |
330,77 |
145 |
364,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.603 |
50,52 |
4.587 |
59,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 |
|
17 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
375 |
1,35 |
1.073 |
7,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.560 |
0,19 |
4.463 |
6,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 |
16,67 |
20 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.917 |
3,95 |
11.207 |
10,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98 |
7,69 |
280 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
305 |
5,54 |
789 |
11,93 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 |
|
11 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.309 |
18,03 |
4 |
50,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
268 |
6,77 |
767 |
13,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
876 |
11,59 |
2.506 |
18,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
130 |
|
372 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87 |
2,35 |
225 |
8,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
100,00 |
6 |
150,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
109 |
5,83 |
282 |
11,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.448 |
2,99 |
8.916 |
9,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116 |
|
300 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
123 |
5,13 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
237 |
17,33 |
717 |
39,57 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
232 |
37,28 |
621 |
31,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 |
21,05 |
62 |
15,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396 |
16,81 |
1.133 |
23,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
757 |
394,77 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75 |
2,74 |
194 |
9,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.499 |
33,14 |
7.149 |
41,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.209 |
38,65 |
3.459 |
47,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
276 |
|
790 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
193 |
17,68 |
552 |
24,89 |
|