2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.060 |
6,90 |
156 |
17,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
44.641 |
5,51 |
290 |
15,14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.758.600 |
1.639,34 |
17.903 |
1.798,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.226 |
8,22 |
34 |
17,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.959 |
|
136 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.260 |
|
67 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
10.500 |
|
68 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.332 |
|
16 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
246.519 |
380,44 |
1.600 |
424,26 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
67.727 |
22,28 |
440 |
33,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.000 |
0,28 |
234 |
9,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.682 |
160,39 |
17 |
183,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.478 |
25,15 |
10 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
746.525 |
3,83 |
4.703 |
3,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.671 |
|
141 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.920 |
549,01 |
1 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.490 |
7,04 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239.819 |
1,39 |
1.556 |
10,59 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
31.016 |
13,51 |
201 |
24,07 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
23.857 |
128,34 |
155 |
148,39 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
30.047 |
0,15 |
195 |
9,55 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
|
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12.859 |
2,67 |
83 |
12,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
968.391 |
3,16 |
6.285 |
12,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.909 |
|
71 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
122.226 |
146,98 |
770 |
145,22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
134.576 |
10,02 |
848 |
9,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
106.538 |
18,77 |
692 |
29,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50.297 |
121,35 |
326 |
141,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.826 |
|
49 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.321 |
1,23 |
236 |
10,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.089 |
|
98 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
13.100 |
10,08 |
85 |
21,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
56.100 |
18,11 |
364 |
29,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55.643 |
15,42 |
361 |
26,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.400 |
|
132 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.423 |
4,23 |
160 |
-24,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.188 |
0,51 |
254 |
9,96 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
115.489 |
26,06 |
750 |
37,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87.691 |
0,51 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
579.434 |
2,22 |
3.761 |
11,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.647 |
|
76 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.005.844 |
99,82 |
13.018 |
117,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.379 |
3.667,88 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.304.226 |
301,67 |
8.464 |
338,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.640 |
10,56 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.000 |
|
130 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.824 |
|
181 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226.726 |
2,55 |
1.471 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15.454 |
1,36 |
100 |
11,11 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.120 |
27,49 |
60 |
1,69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.446 |
0,93 |
100 |
9,89 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
201 |
20.000,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
674 |
63,59 |
4 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.015 |
9,11 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
507 |
2,42 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.371 |
22,27 |
320 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.603 |
20,21 |
228 |
32,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.508 |
4,31 |
360 |
13,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25.559 |
|
166 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.597 |
4,83 |
117 |
-24,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.566 |
152,54 |
261 |
188,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99.062 |
|
539 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.560 |
26,38 |
127 |
29,90 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-229.287 |
|
-1.364 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.536 |
8,77 |
22 |
10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.188 |
7,98 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.604 |
4,60 |
95 |
13,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.140.703 |
4,54 |
17.085 |
-24,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.932 |
6,82 |
233 |
16,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
145.371 |
266,42 |
916 |
163,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.989 |
126,87 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
65,00 |
1 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
32.385 |
2,28 |
193 |
-18,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
64.457 |
2,16 |
351 |
-26,32 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
893.026 |
10,42 |
4.858 |
-20,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25.604 |
84,63 |
166 |
102,44 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32.052 |
|
202 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
316,67 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
316 |
32,77 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
120.255 |
99,33 |
780 |
117,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.303 |
|
86 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.389 |
|
119 |
|
|
2025-08-14 |
13F |
Bdt Capital Partners, Llc
|
|
|
|
62.463.879 |
4,87 |
405.391 |
14,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267.303 |
18,31 |
1.735 |
29,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141.996 |
0,66 |
922 |
9,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.066 |
|
7 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
598 |
19,60 |
4 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.908.414 |
0,69 |
77.288 |
9,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
60.617 |
1,95 |
393 |
11,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43.616 |
2,52 |
283 |
11,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.408 |
0,42 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
112.142 |
0,83 |
728 |
9,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.476 |
7,64 |
148 |
6,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.479 |
40,91 |
126 |
53,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91.373 |
10,64 |
576 |
9,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
140.900 |
|
914 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247.272 |
150,70 |
1.605 |
173,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
42 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
423.298 |
4,53 |
2.303 |
-24,50 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
94.378 |
0,86 |
595 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
683.151 |
4,88 |
4.434 |
14,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.998 |
30,95 |
82 |
-5,81 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
190.569 |
4,18 |
1.201 |
3,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75.911 |
0,40 |
493 |
9,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.915.328 |
|
18.920 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
383.702 |
|
2.490 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.233 |
0,77 |
170 |
10,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
125 |
12,61 |
1 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.940 |
1,87 |
49 |
-27,27 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77.987 |
0,56 |
587 |
-4,08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
85.942 |
410,62 |
541 |
325,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
583.635 |
18,54 |
3.788 |
29,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.900 |
|
97 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
897.851 |
131,25 |
5.827 |
152,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.357 |
3,49 |
28 |
12,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
21,95 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.102 |
361,94 |
27 |
420,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.911 |
0,47 |
136 |
9,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.508.113 |
11,99 |
22.768 |
22,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211.769 |
576,45 |
1.374 |
638,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.997 |
98,43 |
71 |
121,88 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
108.628 |
1,96 |
705 |
11,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.848.076 |
12,61 |
17.943 |
11,72 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
245.746 |
8,04 |
1.560 |
-21,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.597 |
0,42 |
186 |
9,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
99.418 |
13,22 |
626 |
12,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
78.027 |
6,38 |
506 |
16,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
55.219 |
23,53 |
358 |
35,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30.157 |
0,42 |
196 |
9,55 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
110.954 |
2,07 |
720 |
11,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
924.948 |
468,58 |
6.003 |
520,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.114 |
41,20 |
111 |
54,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.226.412 |
4,77 |
6.672 |
-24,31 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
38.033 |
|
247 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
249.659 |
608,86 |
1.620 |
675,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
351.843 |
24,52 |
1.914 |
-10,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
915 |
11,45 |
6 |
25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.402 |
|
16 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.395 |
16,44 |
1 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
64.316 |
|
484 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60.000 |
|
389 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36.927 |
74,60 |
240 |
91,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.566 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.000 |
|
97 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.600 |
41,61 |
296 |
54,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.100 |
|
143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.574.500 |
133,58 |
10.219 |
154,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50.964 |
315,02 |
277 |
201,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
590.651 |
15,05 |
3.213 |
-16,87 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
708.320 |
17,08 |
3.853 |
-15,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
416.813 |
4,30 |
2.705 |
13,80 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.000 |
|
6 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.253 |
|
8 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
184.882 |
16,52 |
1.200 |
27,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.200 |
|
287 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.660 |
16,18 |
53 |
-16,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.718 |
39,92 |
31 |
50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
156.547 |
0,42 |
1.016 |
9,49 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
814 |
|
5 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
57.960 |
7,58 |
376 |
17,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50.618 |
198,53 |
329 |
228,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
359.077 |
54,82 |
2.330 |
68,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.941 |
21,35 |
84 |
31,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.893.006 |
0,66 |
25.282 |
9,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.402 |
2,68 |
132 |
11,86 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
27.275 |
35,53 |
177 |
48,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206.115 |
2,06 |
1.338 |
11,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
470 |
22,08 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.483 |
9,38 |
454 |
-20,91 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.835 |
|
35 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
59.328 |
41,10 |
374 |
39,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.065 |
|
65 |
|
|