2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 520 |
50,20 |
188 |
46,09 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
36 795 |
377,30 |
4 547 |
364,45 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
125 |
81,16 |
15 |
87,50 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 264 |
169,53 |
403 |
163,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 621 |
4,14 |
2 672 |
1,33 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
775 |
85,85 |
96 |
82,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 524 |
13,23 |
326 |
12,80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−108 |
−2,73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3 954 |
115,95 |
489 |
110,34 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7 967 |
|
985 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
154 069 |
2,50 |
19 906 |
2,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 742 |
261,55 |
469 |
272,22 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 830 417 |
6,75 |
236 490 |
6,37 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 694 |
3,50 |
333 |
0,61 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
21 023 |
7,35 |
2 637 |
0,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 308 |
5,38 |
415 |
7,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52 442 |
0,23 |
6 481 |
−2,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 500 |
1,26 |
1 174 |
−1,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 157 489 |
69,17 |
143 054 |
64,58 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
482 752 |
2,86 |
59 663 |
0,07 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
22 970 |
7,36 |
2 839 |
4,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 121 |
13,13 |
3 228 |
10,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 855 |
199,01 |
5 173 |
190,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317 851 |
0,35 |
41 066 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 776 |
104,03 |
829 |
96,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 631 |
11,91 |
325 |
9,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
75,00 |
87 |
72,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 500 |
|
188 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10 033 |
14,89 |
1 227 |
11,04 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 311 |
|
286 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 900 |
44,44 |
482 |
40,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12 571 |
|
1 554 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 241 |
11,17 |
1 661 |
13,70 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
7 967 |
|
985 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
144 |
242,86 |
18 |
350,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
339 109 |
3,83 |
41 910 |
1,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 954 |
9,82 |
998 |
12,40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 378 064 |
1,32 |
170 315 |
−1,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
956 |
2,25 |
118 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 047 |
17,04 |
871 |
13,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 360 |
|
1 157 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
321 |
5 250,00 |
41 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 847 |
5,17 |
357 |
7,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 613 |
47,54 |
323 |
43,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 597 |
55,05 |
4 |
50,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
117 |
|
14 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 851 |
106,74 |
352 |
101,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 048 |
11,95 |
8 286 |
8,91 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16 258 |
72,96 |
2 009 |
68,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44 965 |
2,32 |
5 557 |
−0,45 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 246 |
247,20 |
1 143 |
237,87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 447 |
|
302 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
319 569 |
|
39 496 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 927 |
27,15 |
362 |
23,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278 832 |
42,90 |
34 461 |
39,02 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 432 |
|
424 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 879 |
|
1 345 |
|
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
103 676 |
7,23 |
13 171 |
22,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
100 155 |
116,64 |
12 378 |
110,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 615 |
139,44 |
2 424 |
133,08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 314 |
5,61 |
2 016 |
2,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
123 722 |
1,57 |
15 291 |
−1,19 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
24 000 |
9,09 |
2 966 |
6,50 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
377 200 |
|
46 618 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 289 511 |
754,25 |
159 371 |
731,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
319 201 |
6,33 |
39 450 |
3,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54 720 |
0,50 |
6 763 |
−2,24 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 290 |
32,85 |
159 |
48,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22 735 |
|
2 810 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
634 |
12,01 |
78 |
9,86 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2 811 |
14,59 |
353 |
17,33 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
67 138 |
16,58 |
8 298 |
13,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 684 |
0,20 |
2 556 |
−2,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 562 |
4,83 |
440 |
2,09 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24 416 |
39,46 |
3 018 |
35,66 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
21 457 |
264,48 |
2 772 |
263,30 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 483 |
54,00 |
186 |
56,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 467 |
1,98 |
309 |
4,39 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 144 |
34,59 |
265 |
30,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 838 |
|
227 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
95 |
1,06 |
12 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8 367 |
11,52 |
1 034 |
8,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161 069 |
32,92 |
20 |
26,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 433 |
88,21 |
424 |
83,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 753 |
17,70 |
340 |
14,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
796 651 |
5,76 |
98 458 |
5,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 234 |
4,92 |
2 006 |
2,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
247 |
19,90 |
31 |
15,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135 378 |
5,91 |
16 979 |
8,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
709 187 |
|
87 648 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 709 |
|
211 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
193 238 |
6,31 |
24 236 |
8,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 243 |
9,40 |
6 580 |
6,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
81 |
|
10 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
996 |
|
123 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214 060 |
0,74 |
26 847 |
3,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
833 |
|
103 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
430 388 |
330,34 |
53 192 |
318,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 844 |
2,06 |
1 790 |
−3,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 892 |
38,52 |
1 841 |
34,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22 581 |
640,12 |
2 791 |
620,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 440 |
70,99 |
1 908 |
66,35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7 463 |
0,93 |
922 |
−1,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 027 |
54,88 |
505 |
58,81 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 485 |
0,98 |
307 |
−1,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
89 |
|
11 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 003 |
|
1 236 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
372 495 |
|
46 037 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 201 |
232,69 |
151 |
240,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
59 497 |
1,62 |
7 462 |
3,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
347 |
3,27 |
43 |
0,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
366 258 |
1,58 |
45 266 |
−1,18 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 001 |
6,83 |
247 |
4,22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 604 |
16,78 |
1 205 |
19,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20 441 |
71,77 |
2 526 |
67,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 668 |
41,81 |
3 790 |
37,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 212 |
5,46 |
2 033 |
7,91 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43 180 |
311,90 |
5 337 |
300,90 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
33 331 |
11,41 |
4 119 |
8,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 435 |
0,20 |
795 |
−2,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−8 |
|
−1 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1 745 |
|
216 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 928 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 626 |
1,16 |
3 339 |
3,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 516 |
30,93 |
1 547 |
27,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
609 |
515,15 |
76 |
533,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5 278 |
|
652 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 014 845 |
1,53 |
125 425 |
−1,23 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
177 899 |
24,35 |
21 987 |
20,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 357 |
6,47 |
415 |
3,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
196 690 |
0,39 |
24 309 |
−2,34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 833 |
|
732 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
46 011 |
775,40 |
5 686 |
752,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
112 |
6,67 |
14 |
7,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 401 |
|
3 634 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 845 418 |
0,62 |
228 075 |
−2,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
24 235 |
|
2 995 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
724 987 |
2,98 |
93 668 |
2,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
11,69 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
87 934 |
20,68 |
10 868 |
17,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 967 |
1,56 |
1 250 |
3,91 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
858 010 |
171,03 |
106 041 |
163,67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13 207 |
3,08 |
1 632 |
0,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
77 |
113,89 |
9 |
125,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94 559 |
2,88 |
11 687 |
0,09 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32 532 |
|
4 203 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 294 |
6,77 |
160 |
3,92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
65 085 |
80,07 |
8 044 |
75,19 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
60 232 |
1,96 |
7 444 |
−0,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41 230 |
0,66 |
5 096 |
−2,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 336 |
12,81 |
1 895 |
9,73 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
130 |
|
16 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8 535 |
|
1 055 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 649 |
|
451 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
42 455 |
269,24 |
5 247 |
259,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 508 |
7,87 |
4 704 |
10,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
29,41 |
5 |
25,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9 668 |
36,82 |
1 195 |
12,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 703 |
13,38 |
220 |
13,40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 352 |
18,60 |
175 |
18,37 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 400 |
0,54 |
297 |
0,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26 421 |
163,42 |
3 265 |
156,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 135 |
8,30 |
1 180 |
7,96 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8 251 |
3,55 |
1 048 |
18,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
7,17 |
32 |
6,90 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
365 |
11,28 |
46 |
12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 621 |
|
695 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 420 |
5,92 |
546 |
3,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68 415 |
2,69 |
8 455 |
−0,09 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
127 |
|
16 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 800 |
100,00 |
233 |
100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8 637 |
211,02 |
1 097 |
257,33 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2 115 |
3,47 |
261 |
0,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
953 |
|
118 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109 579 |
7,98 |
13 543 |
5,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 989 |
44,36 |
987 |
40,40 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
113 683 |
1,14 |
14 050 |
−1,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 317 |
1,98 |
2 172 |
4,32 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
8 498 |
1,41 |
1 050 |
3,35 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−3 700 |
|
−478 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
24 916 |
3,55 |
3 219 |
3,21 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 123 |
|
262 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 336 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
96 411 |
|
11 915 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 068 |
6,97 |
379 |
4,12 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 629 |
2,58 |
2 086 |
4,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
60,87 |
5 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
432 297 |
24,49 |
53 428 |
21,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7 305 |
|
903 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 771 |
24 991,30 |
713 |
35 550,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 124 |
9,20 |
4 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29 405 |
23,62 |
3 634 |
9,03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 569 |
2,08 |
197 |
4,26 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
599 468 |
5,86 |
74 088 |
2,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
22 681 |
10,06 |
2 845 |
12,59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26 139 |
110,29 |
3 278 |
115,23 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 001 |
32,55 |
371 |
28,92 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22 753 |
3,55 |
2 854 |
5,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 309 |
|
903 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
300,00 |
7 |
600,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 034 |
7,39 |
263 |
6,94 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 373 |
0,37 |
170 |
−2,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 700 |
17,00 |
1 446 |
13,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45 167 |
17,75 |
5 582 |
14,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 356 |
30,97 |
538 |
27,49 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 000 |
1,83 |
247 |
−0,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
330 438 |
3,97 |
40 839 |
1,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
395 421 |
0,51 |
48 870 |
−2,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 413 |
5,43 |
2 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 100 |
5,00 |
−271 |
4,63 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9 804 |
22,80 |
1 267 |
22,32 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
354 003 |
16,35 |
43 751 |
13,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 134 |
27,93 |
635 |
24,56 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 303 |
8,58 |
168 |
8,39 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 706 |
|
582 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
730 |
4,29 |
90 |
2,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26 551 |
0,70 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
279 |
6,08 |
34 |
3,03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 541 |
8,73 |
319 |
11,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
900 |
19,52 |
111 |
16,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 572 |
41,76 |
3 902 |
37,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 799 |
|
229 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
32 879 |
5,37 |
4 064 |
2,50 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
10 670 |
5,02 |
1 379 |
4,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 316 |
|
6 837 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 427 |
120,01 |
2 628 |
114,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 115 |
33,21 |
138 |
29,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
565 |
|
70 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 168 |
130,88 |
268 |
124,37 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
262 |
8,26 |
33 |
10,34 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16 305 |
52,58 |
2 045 |
56,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 116 |
15,90 |
1 269 |
18,50 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
105 193 |
5,39 |
13 193 |
7,81 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
590 |
|
73 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 214 |
15,24 |
397 |
12,15 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 945 |
35,71 |
364 |
32,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
723 005 |
25,14 |
89 356 |
21,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 618 |
193 533,33 |
1 436 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6 873 |
333,90 |
862 |
344,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186 493 |
45,82 |
23 049 |
41,86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
692 |
1,32 |
89 |
1,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 339 |
15,22 |
413 |
11,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 100 |
|
260 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
24 340 |
247,86 |
3 145 |
219,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 000 |
|
247 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
23 |
|
3 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 336 |
9,01 |
3 403 |
8,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 297 |
41,87 |
407 |
37,97 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 434 |
2,54 |
424 |
−0,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 447 |
18,16 |
2 774 |
14,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
505 |
23,17 |
62 |
37,78 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
441 886 |
10,43 |
54 |
8,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
320 487 |
|
39 609 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 229 |
10,60 |
1 910 |
13,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 325 |
31,06 |
287 |
27,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 354 |
33,53 |
1 696 |
53,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 500 |
2,33 |
1 792 |
−0,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 142 |
7,01 |
2 652 |
9,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 056 |
|
3 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
469 |
9,07 |
58 |
5,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
14 274 |
|
1 764 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 100 |
|
260 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
968 |
22,22 |
120 |
19,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10 217 |
7,60 |
1 281 |
10,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 570 |
87,78 |
2 295 |
82,72 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
393 |
|
50 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 242 |
|
648 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81 813 |
|
10 111 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 643 |
0,52 |
574 |
−2,22 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 810 |
4,99 |
224 |
1,83 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
28 900 |
|
3 625 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
39 629 |
10,28 |
4 898 |
7,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
95 775 |
85,12 |
12 374 |
84,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 675 |
26,57 |
1 443 |
23,76 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17 432 |
1 585,88 |
2 186 |
1 634,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 886 |
5,96 |
3 075 |
3,47 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
171 648 |
0,88 |
21 214 |
−1,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
490 946 |
|
60 676 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67 012 |
85,28 |
8 282 |
80,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
564 528 |
1,08 |
70 |
−1,43 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 688 |
|
1 939 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 904 |
0,58 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 335 |
21,18 |
412 |
18,05 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 238 |
|
277 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
914 |
50,58 |
113 |
45,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
361 |
9,39 |
45 |
7,32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
214,29 |
3 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107 565 |
0,67 |
13 897 |
0,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 623 |
84,39 |
3 043 |
79,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 584 |
17,68 |
6 721 |
20,39 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
57 000 |
59,66 |
7 045 |
55,33 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
353 |
86,77 |
44 |
79,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30 499 |
25,94 |
3 825 |
28,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 698 |
|
828 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
932 519 |
6,20 |
115 248 |
3,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 799 |
103,02 |
3 065 |
97,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 426 |
9,84 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 399 |
1,81 |
568 |
1,43 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5 741 |
141,42 |
720 |
147,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 966 |
194,04 |
6 175 |
186,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
601 062 |
4,39 |
74 285 |
1,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
138 |
97,14 |
17 |
112,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
237 112 |
7,54 |
29 305 |
4,62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
239 223 |
3,31 |
30 003 |
5,69 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 425 |
87,77 |
430 |
92,38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25 379 |
211,32 |
3 183 |
218,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
276 266 |
67,04 |
34 |
61,90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
528 |
16,04 |
66 |
20,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 797 368 |
10,37 |
222 137 |
7,37 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 466 |
47,05 |
686 |
50,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 629 |
|
696 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 925 |
24,34 |
1 |
|
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
212 914 |
13,15 |
24 081 |
2,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
555 |
57,22 |
69 |
54,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101 275 |
10,01 |
12 702 |
12,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 275 |
|
405 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
562 |
18,32 |
69 |
15,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 948 |
21,27 |
364 |
18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209 756 |
26,69 |
25 924 |
23,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 158 |
7,49 |
10 744 |
7,12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12 630 |
245,93 |
1 561 |
236,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
429 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12 014 |
47,88 |
1 485 |
43,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 661 |
|
205 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 171 211 |
90,66 |
144 750 |
85,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 280 |
444,66 |
2 012 |
430,87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
65 323 |
17,12 |
8 073 |
13,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
883 |
206,60 |
109 |
202,78 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
91 867 |
31,71 |
11 354 |
28,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 098 |
1,68 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
400 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
329 360 |
75,37 |
40 707 |
70,61 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 775 |
5,23 |
714 |
2,30 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 136 |
3,64 |
271 |
18,86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
526 |
13,85 |
65 |
12,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 541 |
3,37 |
587 |
2,99 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 679 |
5,80 |
1 121 |
5,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132 214 |
121,68 |
16 340 |
115,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
213 |
3,40 |
26 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35 291 |
7,78 |
4 426 |
10,26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 840 |
0,15 |
4 243 |
−0,21 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
260 |
381,48 |
32 |
433,33 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
690 022 |
246,38 |
85 563 |
238,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 737 |
11,42 |
2 069 |
8,39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
127 |
|
16 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 476 |
2 039,13 |
182 |
2 175,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97 824 |
2,42 |
12 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
403 |
21,75 |
50 |
16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 369 |
59,74 |
416 |
55,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216 952 |
4,50 |
26 813 |
1,66 |
|