2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
30 574 |
7,54 |
7 911 |
31,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 709 |
14,35 |
701 |
40,28 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 196 |
0,04 |
1 446 |
5,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
465 |
4,03 |
120 |
27,66 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
276 |
|
71 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
838 |
|
217 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
12 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 208 |
63,35 |
1 061 |
95,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 946 |
14,19 |
762 |
40,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 950 |
74,59 |
3 609 |
114,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 604 |
|
1 450 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
18 096 |
0,01 |
3 818 |
13,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 469 |
3,97 |
2 968 |
27,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
469 361 |
1,89 |
121 447 |
24,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 592 |
|
412 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
781 |
8,02 |
202 |
32,89 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
268 096 |
4,65 |
53 869 |
10,47 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
42 200 |
5,76 |
9 952 |
17,01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 928 |
20,75 |
2 799 |
27,47 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
110 375 |
23,86 |
28 560 |
51,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
401 314 |
0,71 |
94 646 |
11,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
451 |
28,49 |
117 |
56,76 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
91 711 |
44,05 |
23 730 |
76,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 169 |
2,60 |
2 631 |
25,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 634 |
4,99 |
8 962 |
28,77 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 966 |
7,78 |
767 |
32,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
818 |
128,49 |
212 |
181,33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
118 954 |
1,46 |
30 779 |
24,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 642 |
6,30 |
942 |
30,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 183 |
62,18 |
565 |
99,29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19 221 |
|
4 973 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 076 |
1,16 |
5 712 |
24,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
349 694 |
7,56 |
90 483 |
31,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 270 |
13,60 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 915 |
34,57 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23 060 |
7,96 |
5 967 |
32,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 671 |
40,80 |
1 985 |
72,67 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 119 |
0,94 |
807 |
23,96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 244 |
178,93 |
684 |
216,67 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
65 896 |
|
17 051 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5 106 |
18,30 |
1 026 |
24,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 951 577 |
7,90 |
1 539 970 |
32,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
989 909 |
4,65 |
256 139 |
28,35 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
136 895 |
28,74 |
33 760 |
50,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 253 |
1,59 |
6 882 |
7,25 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
5 970 |
85,98 |
1 545 |
128,06 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
84 467 |
|
16 972 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
796 |
57,62 |
152 |
57,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 910 |
70,44 |
1 012 |
109,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
358 289 |
227,40 |
92 707 |
301,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
56 240 |
1 747,57 |
14 552 |
2 166,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 620 |
21,53 |
419 |
49,11 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
489 088 |
2,04 |
126 552 |
25,15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 491 |
6,06 |
2 946 |
17,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 923 |
81,42 |
498 |
122,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19 357 |
20,34 |
5 009 |
47,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 250 |
3,42 |
4 981 |
26,85 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
41 269 |
1,73 |
10 678 |
24,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 885 |
1 643,57 |
3 334 |
2 050,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
775 |
|
201 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 573 |
0,16 |
607 |
10,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 328 |
1,76 |
344 |
24,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 762 |
|
1 750 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 364 |
8,69 |
353 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
995 |
|
257 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 012 |
0,60 |
262 |
23,11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
16 644 |
8,02 |
4 307 |
32,49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 419 |
943,99 |
2 457 |
1 058,96 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
183 272 |
9,89 |
47 422 |
34,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 400 |
|
2 174 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
62 |
148,00 |
12 |
200,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 012 |
0,17 |
779 |
22,87 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1 094 |
2,53 |
283 |
25,78 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 082 |
51,20 |
436 |
56,83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
226 |
1,80 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
5 900 |
|
1 527 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
329 |
10,77 |
85 |
25,00 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 389 |
|
618 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47 440 |
322,14 |
12 275 |
417,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
778 |
0,13 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 760 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
180 049 |
31,93 |
46 517 |
62,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 142 |
5,45 |
295 |
29,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 452 |
7,72 |
376 |
32,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 160 |
0,74 |
6 769 |
23,55 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
569 985 |
0,59 |
147 484 |
23,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
619 |
|
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
8 400 |
|
2 174 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
268 |
3,08 |
69 |
27,78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
890 |
|
230 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6 921 |
53,29 |
1 791 |
88,03 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
938 |
|
243 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 566 |
8,99 |
717 |
15,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 503 |
5,11 |
3 235 |
28,94 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
8 875 |
11,95 |
2 296 |
37,32 |
|
2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 602 |
149,14 |
413 |
220,16 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
391 992 |
13,06 |
101 428 |
38,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
3 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
441 |
2,32 |
114 |
26,67 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
66 994 |
19,19 |
17 335 |
46,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114 941 |
2,48 |
29 741 |
25,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 782 |
5,79 |
3 015 |
17,05 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1 652 |
72,08 |
427 |
111,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
442 |
3,27 |
114 |
25,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
90,91 |
11 |
150,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 301 |
6,46 |
337 |
30,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
538 725 |
12,79 |
139 395 |
38,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
62 761 |
103,72 |
16 |
166,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
180 849 |
25,53 |
46 799 |
53,98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2 762 |
|
715 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2 470 |
16,24 |
639 |
42,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 620 |
6,79 |
419 |
30,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 800 |
1 960,09 |
1 242 |
2 929,27 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
76 947 |
69,68 |
15 461 |
79,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
42 398 |
3,97 |
10 970 |
27,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 174 |
2,18 |
303 |
31,30 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 200 |
|
828 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 672 |
238,71 |
4 055 |
315,47 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 086 |
6,89 |
256 |
18,52 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
206 918 |
977,70 |
53 540 |
1 221,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 646 658 |
3,14 |
426 073 |
26,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 585 |
7,41 |
8 173 |
31,74 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
615 430 |
4,53 |
159 243 |
28,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 956 |
2,25 |
1 282 |
25,44 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
19 741 |
|
3 967 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
480 |
|
113 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 278 |
5,30 |
24 121 |
16,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
920 |
|
238 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 908 |
1,00 |
2 564 |
40,44 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
659 |
10,02 |
171 |
34,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 675 538 |
0,17 |
433 545 |
22,86 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
8 745 |
|
1 757 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 284 |
23,72 |
1 367 |
51,72 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
64 651 |
|
16 728 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106 306 |
1,86 |
27 507 |
24,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
84 647 |
2,53 |
22 |
23,53 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
166 982 |
3,12 |
43 207 |
26,47 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
360 200 |
4,07 |
84 950 |
15,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
921 074 |
1,45 |
238 328 |
24,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
6,51 |
66 |
12,07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 771 |
1,20 |
458 |
24,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 532 |
0,57 |
914 |
23,38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 473 |
11,93 |
381 |
37,55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
99 855 |
5,37 |
23 550 |
16,58 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 579 |
|
1 185 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 407 |
16,57 |
364 |
43,31 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
14 500 |
9,02 |
3 752 |
33,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 126 |
4,52 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89 |
|
23 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
27 800 |
1,46 |
7 |
40,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
6 700 |
|
1 734 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 679 |
0,79 |
693 |
23,75 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 064 |
1,33 |
275 |
24,43 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
81 954 |
4,74 |
16 467 |
10,58 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34 329 |
3,57 |
8 096 |
14,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
20,31 |
20 |
46,15 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 351 |
35,11 |
608 |
65,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
341 |
10,00 |
88 |
35,38 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18 415 |
1,33 |
3 700 |
6,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
3 280 |
|
659 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 127 |
1,08 |
292 |
31,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
350,00 |
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
26 798 |
1,43 |
6 934 |
24,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 080 |
|
279 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
184 438 |
12,35 |
47 723 |
37,79 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
36 600 |
0,27 |
7 354 |
5,86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16 544 |
18,05 |
4 281 |
44,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 141 |
9,92 |
295 |
35,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
956 |
90,06 |
247 |
133,02 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 841 |
37,97 |
994 |
69,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
90 376 |
28,48 |
23 385 |
57,57 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
46 795 |
424,84 |
12 108 |
543,70 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
912 |
|
236 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 288 |
0,44 |
3 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 784 |
0,11 |
462 |
22,93 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
63 069 |
8,95 |
16 319 |
33,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 298 |
4,22 |
1 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41 300 |
2,99 |
9 104 |
16,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 001 |
0,24 |
7 763 |
22,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
13 723 |
20,97 |
3 551 |
48,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 195 836 |
0,82 |
826 923 |
23,66 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31 138 |
10,54 |
8 057 |
35,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 787 |
15,74 |
2 049 |
44,40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
100,00 |
3 |
200,00 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
4 840 |
48,15 |
973 |
56,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
442 960 |
3,83 |
114 616 |
27,35 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14 928 |
2,81 |
3 521 |
13,73 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 666 767 |
2,81 |
431 276 |
26,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 229 |
340,50 |
318 |
448,28 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
192 |
291,84 |
50 |
390,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
52 |
|
13 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 150 |
194,12 |
556 |
261,04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
29 865 |
1,71 |
7 728 |
24,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 471 |
0,13 |
1 157 |
22,85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3 134 |
519,37 |
811 |
664,15 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14 622 |
1,44 |
3 783 |
24,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 274 |
22,59 |
1 060 |
29,46 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
191 457 |
78,25 |
49 539 |
118,62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18 486 |
1,63 |
4 783 |
24,65 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
67 406 |
32,48 |
17 441 |
62,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 491 |
53,76 |
4 267 |
88,64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
14 848 |
26,11 |
3 842 |
54,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 843 |
2,46 |
24 799 |
25,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
550 |
10,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
174 |
125,97 |
45 |
181,25 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
1 294 612 |
11,40 |
334 981 |
36,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
800 |
|
207 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25 577 |
33,21 |
6 618 |
64,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
28 121 |
89,75 |
8 |
40,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4 819 |
18,93 |
968 |
25,55 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 466 |
|
346 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6 062 |
8,62 |
1 569 |
33,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
168 |
0,60 |
43 |
22,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 430 |
13,65 |
1 405 |
39,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
447 |
7,71 |
116 |
32,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 |
8,99 |
104 |
49,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
29 174 |
11,04 |
7 549 |
36,17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 951 |
31,89 |
3 869 |
61,57 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4 575 |
165,68 |
919 |
181,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
101 218 |
6,56 |
26 190 |
30,70 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 283 |
5,03 |
1 367 |
28,84 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 190 |
|
567 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
466 502 |
18,57 |
120 704 |
45,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 364 |
|
353 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
8,40 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 371 |
|
1 907 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
795 |
|
206 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9 791 |
22,85 |
2 309 |
35,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 638 |
4,33 |
424 |
27,79 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
12 465 |
1,27 |
3 225 |
24,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43 274 |
4,40 |
8 695 |
10,23 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 360 |
12,68 |
352 |
38,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 730 |
|
1 223 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
544 |
|
141 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126 186 |
61,17 |
32 651 |
97,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
113 533 |
13,56 |
23 952 |
28,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24 418 |
8,27 |
6 317 |
32,88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10 157 |
18,48 |
2 395 |
31,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
153 |
705,26 |
40 |
875,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 707 |
6,13 |
1 110 |
17,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
226 |
14,72 |
58 |
41,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
7,59 |
22 |
46,67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 604 |
7,36 |
322 |
13,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35 904 |
1,62 |
9 |
28,57 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 337 |
|
671 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 287 218 |
1,64 |
333 068 |
24,66 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 150 |
|
633 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5 100 |
|
1 320 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 104 |
1,22 |
2 873 |
24,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
4,55 |
12 |
22,22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
496 |
|
128 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 642 |
100,73 |
1 720 |
146,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 955 |
1,89 |
3 611 |
24,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
293 137 |
37,04 |
75 849 |
68,08 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 569 |
39,42 |
2 021 |
54,20 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
810 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 026 |
0,67 |
2 818 |
6,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 313 561 |
0,24 |
338 780 |
22,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
80,00 |
2 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
749 492 |
1,01 |
193 931 |
23,88 |
|
2025-08-14 |
13F |
Silver Heights Capital Management Inc.
|
|
|
|
314 837 |
0,40 |
81 464 |
23,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 243 |
0,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 648 |
0,24 |
1 720 |
22,94 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4 576 |
37,87 |
1 108 |
58,14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 554 |
2,53 |
2 472 |
25,80 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 307 404 |
0,90 |
338 291 |
23,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62 682 |
19,30 |
16 219 |
46,33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 103 |
|
285 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
874 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 519 |
1,10 |
1 169 |
24,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 318 |
0,44 |
3 964 |
23,19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
11,43 |
10 |
42,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 299 |
|
595 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 873 |
68,13 |
1 778 |
106,26 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
35 153 |
|
9 096 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
360 |
160,87 |
93 |
220,69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
148 |
54,17 |
38 |
90,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232 287 |
22,41 |
60 104 |
50,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
4 000 |
21,65 |
1 035 |
49,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228 595 |
7,42 |
59 149 |
31,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 198 561 |
2,53 |
1 345 128 |
25,75 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13 723 |
21,26 |
2 757 |
28,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 970 |
11,38 |
2 580 |
36,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19 691 |
8,14 |
3 957 |
14,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
220 |
|
52 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 292 |
172,53 |
593 |
235,03 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
427 696 |
10,30 |
110 666 |
35,28 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22 792 |
|
5 897 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
73 430 |
1 708,62 |
19 000 |
2 119,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 829 |
19,84 |
4 185 |
26,55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 888 |
4,25 |
488 |
27,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 378 142 |
|
356 594 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
900 |
|
233 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58 316 |
210,26 |
15 089 |
280,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
909 |
|
235 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 974 |
|
511 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 061 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 547 |
|
659 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
85 |
60,38 |
22 |
90,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 428 |
37,61 |
3 474 |
68,80 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 745 |
3,56 |
451 |
27,04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14 540 |
|
3 762 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23 756 |
568,24 |
6 147 |
720,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 888 |
194,26 |
3 076 |
261,03 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10 |
|
3 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
170 703 |
10,53 |
40 259 |
22,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19 526 |
4,17 |
5 052 |
27,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 235 |
20,66 |
2 390 |
48,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 363 781 |
0,99 |
2 164 128 |
23,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
2 300,00 |
6 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 601 |
55,53 |
4 554 |
90,78 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
63 351 |
2,74 |
16 392 |
26,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
58,65 |
55 |
92,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 250 |
|
582 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7 040 |
6,36 |
1 822 |
30,44 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 194 |
|
282 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
920 |
|
238 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18 095 |
2,20 |
3 636 |
7,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
133 848 |
298,26 |
34 633 |
388,48 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
34 939 |
1,16 |
7 020 |
6,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 075 |
111,09 |
537 |
158,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 806 |
320,42 |
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 580 |
22,62 |
668 |
50,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73 549 |
4,62 |
19 031 |
28,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 610 |
7,91 |
2 228 |
32,32 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1 129 |
|
292 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 592 |
1,13 |
929 |
24,03 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30 971 |
7,76 |
7 304 |
19,23 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
54 015 |
0,52 |
13 977 |
23,28 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71 950 |
27,44 |
18 617 |
56,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 800 |
|
466 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
270 |
|
70 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 314 |
0,15 |
340 |
22,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
580 |
|
150 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
8 341 |
68,03 |
1 760 |
90,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
467 971 |
12,29 |
121 087 |
37,72 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3 617 |
2,99 |
936 |
26,35 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
898 |
|
180 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
184 325 |
23,64 |
47 695 |
51,65 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
15 |
|
3 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
927 |
32,62 |
240 |
83,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 947 |
42,43 |
391 |
50,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4 851 |
2,78 |
1 255 |
26,13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 039 |
20,12 |
269 |
47,25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
46 703 |
6,98 |
12 084 |
31,21 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
14 243 |
|
3 685 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
785 |
|
203 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 193 |
|
1 602 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
255 |
30,10 |
60 |
46,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
626 |
17,67 |
162 |
43,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 758 |
10,52 |
13 392 |
35,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10 536 |
0,29 |
2 726 |
23,01 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 029 |
13,27 |
850 |
28,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80 752 |
717,25 |
21 |
900,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
2 054 |
|
531 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5 805 |
22,37 |
1 502 |
50,20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
981 |
77,08 |
231 |
95,76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
205 211 |
20,80 |
41 233 |
27,53 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 679 |
4,44 |
1 342 |
10,27 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
361 062 |
1 693,65 |
93 425 |
2 100,28 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
96 177 |
8,40 |
19 325 |
14,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 795 |
7,61 |
464 |
32,19 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16 222 |
4,88 |
4 197 |
28,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 093 |
3,80 |
270 |
21,62 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
197 |
11,30 |
42 |
28,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 265 |
13,44 |
2 656 |
39,15 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
28 437 |
177,95 |
5 714 |
193,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 532 |
6,24 |
396 |
30,26 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
850 987 |
0,86 |
220 193 |
23,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131 344 |
0,33 |
30 976 |
11,01 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3 629 |
3,80 |
939 |
27,41 |
|
2025-08-14 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
3 187 |
|
825 |
|
|
2025-09-17 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
47 814 |
20,58 |
12 340 |
54,89 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 161 |
34,91 |
818 |
65,38 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 022 |
1,89 |
264 |
25,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 348 |
20,84 |
608 |
48,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 880 |
289,72 |
6 317 |
369,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 467 |
6,34 |
6 122 |
12,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7 380 |
1,51 |
1 910 |
24,53 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 112 |
1,97 |
625 |
7,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 919 |
45,60 |
386 |
54,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
590 977 |
83,70 |
152 915 |
125,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15 212 |
92,65 |
3 936 |
137,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
166 |
8,50 |
43 |
31,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 355 |
3,67 |
1 126 |
27,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 622 |
|
678 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
444 189 |
1,02 |
114 934 |
23,90 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 646 |
0,24 |
426 |
22,83 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4 579 |
|
920 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
670 |
|
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1 213 |
|
256 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 510 |
0,51 |
1 167 |
23,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
286 |
66,28 |
74 |
105,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
136 |
13,33 |
35 |
40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 054 |
342,79 |
3 636 |
443,50 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 048 |
|
271 |
|
|