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 |
|