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 |
|
|