2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
7,18 |
282 |
6,44 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-280 |
|
-122 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26 134 |
8,33 |
11 375 |
6,70 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 020 |
41,45 |
1 945 |
40,64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 059 |
848,07 |
4 868 |
843,22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 113 |
8,10 |
3 926 |
7,48 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
294 |
7,69 |
139 |
17,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
896 |
3,11 |
390 |
1,30 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
428 |
678,18 |
205 |
688,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
31 503 |
5,28 |
15 244 |
4,68 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 092 |
|
475 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35 178 |
14,28 |
17 023 |
13,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
593 914 |
2,07 |
288 657 |
1,46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 181 |
6,30 |
571 |
5,74 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
17 510 |
20,53 |
8 473 |
19,84 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 030 |
|
448 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 |
105,26 |
19 |
100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40 |
|
19 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168 493 |
22,77 |
81 537 |
22,07 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1 180 |
7,37 |
571 |
6,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 237 |
|
2 050 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
340,00 |
21 |
425,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
9 824 |
15,25 |
4 754 |
14,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 115 |
1,03 |
4 403 |
-0,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
286 |
|
124 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
526 |
16,11 |
248 |
27,18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 785 |
194,55 |
781 |
196,96 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1 538 |
5,85 |
744 |
5,23 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
375 |
66,67 |
181 |
66,06 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1 755 |
38,41 |
764 |
36,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 806 |
2,32 |
874 |
1,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17 526 |
2,06 |
8 481 |
1,47 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
99 942 |
2,07 |
48 362 |
1,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
395 |
|
191 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
108 618 |
0,78 |
52 560 |
0,20 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
56 689 |
28,34 |
27 432 |
27,60 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 282 |
3,39 |
620 |
2,82 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
504 |
0,60 |
244 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5 575 |
3,03 |
2 698 |
2,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27 066 |
0,52 |
13 097 |
-0,06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 024 |
9,28 |
9 690 |
8,65 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
876 |
0,46 |
424 |
-0,24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 860 |
1,36 |
900 |
0,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 418 |
5,73 |
4 073 |
5,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 978 |
5,16 |
1 441 |
4,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164 618 |
2,14 |
79 659 |
1,55 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
11 216 |
20,15 |
4 882 |
18,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 612 |
0,37 |
6 587 |
-0,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 953 |
1,41 |
1 913 |
0,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 218 |
54,96 |
577 |
51,98 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
235 144 |
0,81 |
113 786 |
0,23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
32 905 |
5,91 |
15 531 |
15,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
109,09 |
11 |
120,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 583 |
10,38 |
3 204 |
15,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
45 |
36,36 |
20 |
35,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
237 860 |
5,63 |
115 087 |
5,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12 015 |
|
5 814 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4 099 |
0,15 |
1 984 |
-0,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
1 600 |
|
774 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 044 |
9,54 |
1 325 |
7,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 328 |
4,14 |
6 236 |
2,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342 587 |
0,46 |
165 778 |
-0,12 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-994 |
-3,78 |
-469 |
5,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 277 |
3,36 |
3 037 |
2,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
739 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
46 789 |
2,32 |
22 545 |
1,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 833 |
2 781,95 |
1 809 |
3 073,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 685 |
22,27 |
5 957 |
20,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-9 |
|
-4 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 462 |
1,83 |
3 127 |
1,23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 800 |
1,49 |
1 355 |
0,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 996 |
0,50 |
2 610 |
-1,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 430 |
164,99 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 591 |
2,03 |
2 869 |
0,49 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
601 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
450 |
|
218 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
5 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
97 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
4,38 |
81 |
8,11 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
6 834 |
18,46 |
3 020 |
22,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
825 |
2,87 |
399 |
2,31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
449 |
8,72 |
217 |
7,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 065 |
54,84 |
2 863 |
69,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-42 |
-77,30 |
-20 |
-77,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-11 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 818 |
16,55 |
3 299 |
15,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 735 |
44,70 |
819 |
58,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 731 |
6,11 |
1 624 |
4,51 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
97 |
16,87 |
42 |
16,67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 316 |
|
1 121 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143 828 |
10,68 |
69 598 |
10,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 200 |
126,09 |
2 461 |
122,11 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1 511 |
16,59 |
731 |
16,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
95 |
90,00 |
46 |
87,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-39 |
|
-19 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 312 |
|
635 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 289 |
1,07 |
5 463 |
0,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
177 |
35,11 |
77 |
35,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 664 |
2,46 |
785 |
11,98 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
107 |
3,88 |
52 |
2,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 404 |
68,14 |
664 |
67,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 167 |
6,97 |
565 |
6,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 097 |
136,93 |
531 |
135,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 780 |
0,61 |
5 |
0,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 752 |
80,25 |
848 |
79,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
251 |
16,74 |
121 |
16,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16 598 |
49,92 |
7 224 |
47,67 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
369 |
0,27 |
174 |
10,13 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
176 160 |
8,68 |
85 244 |
8,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89 136 |
14,74 |
38 797 |
13,01 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 291 |
16,06 |
1 109 |
15,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 088 |
0,81 |
19 393 |
10,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
738 |
1,79 |
357 |
1,14 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 649 |
1,73 |
798 |
1,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 643 |
0,03 |
1 763 |
-0,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6,59 |
42 |
5,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2 326 |
26,28 |
1 126 |
25,56 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 390 |
|
1 640 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 180 |
263,33 |
1 055 |
260,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
257 |
170,53 |
124 |
163,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 732 |
62,47 |
1 806 |
61,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 189 |
36,51 |
575 |
35,93 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4 506 |
9,66 |
-1 961 |
8,04 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
33 784 |
6,43 |
15 946 |
16,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 284 |
3,91 |
1 105 |
3,37 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
48 |
17,07 |
23 |
21,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 851 |
0,43 |
2 348 |
-0,13 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 387 |
2,76 |
1 155 |
2,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 027 |
11,43 |
882 |
9,84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 763 794 |
1,43 |
853 500 |
0,85 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 168 |
1,74 |
1 049 |
1,16 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
7 198 |
5,03 |
3 483 |
4,44 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 015 |
40,14 |
1 943 |
39,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
432 |
|
209 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
965 |
|
467 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 155 |
27,48 |
559 |
26,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
482,76 |
81 |
523,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 039 |
|
3 890 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8 993 |
24,26 |
4 245 |
35,81 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7 584 |
16,89 |
3 580 |
27,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 270 |
7,71 |
1 582 |
7,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
522 |
|
253 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
213 |
34,81 |
93 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 475 |
|
1 198 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 646 |
4,58 |
25 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 110 238 |
0,10 |
1 021 144 |
-0,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
982 |
4,25 |
475 |
3,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2 419 |
8,96 |
1 053 |
7,24 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
17 550 |
12,42 |
8 492 |
11,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
624 |
57,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
18,18 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 412 |
7,50 |
1 610 |
17,52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
350 |
1,45 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
488 |
14,82 |
236 |
14,56 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
1 777 |
|
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 856 |
38,20 |
808 |
36,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36 445 |
2,54 |
17 636 |
1,94 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 003 |
116,16 |
485 |
115,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 394 |
0,80 |
675 |
0,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
2,93 |
187 |
2,20 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
15 |
|
7 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
935 |
5,17 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
66 200 |
|
32 034 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
1 690 |
12,22 |
811 |
11,11 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 974 |
29,19 |
955 |
28,53 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
428 |
|
207 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 899 |
32,33 |
919 |
31,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 898 |
9,14 |
15 056 |
19,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69 918 |
60,08 |
33 001 |
74,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 479 |
50,00 |
716 |
49,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193 885 |
3,19 |
93 821 |
2,60 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 235 |
28,60 |
1 082 |
27,93 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
11 |
10,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 237 |
1,46 |
10 760 |
0,87 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 757 |
28,81 |
769 |
29,73 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
968 |
48 300,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
142 |
3,65 |
69 |
3,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 635 |
|
2 727 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
74 964 |
0,59 |
36 275 |
0,01 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3 761 |
133,17 |
1 820 |
131,72 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
58 050 |
1,75 |
28 090 |
1,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 800 |
16,67 |
1 355 |
15,92 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73 949 |
6,46 |
32 187 |
4,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 300 |
113,58 |
8 371 |
112,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22 380 |
4,60 |
10 563 |
14,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
18 852 |
0,80 |
8 898 |
10,17 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 412 |
44,23 |
683 |
43,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5 801 |
15,42 |
2 807 |
14,76 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2 260 |
|
1 067 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
27 221 |
5,89 |
12 848 |
15,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
202 |
8,60 |
98 |
7,78 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 688 |
0,30 |
817 |
-0,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 803 |
1,41 |
1 655 |
-0,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 246 |
8,25 |
603 |
7,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 023 |
|
9 150 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
223 |
|
109 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88 681 |
50,53 |
43 |
50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 502 |
22,23 |
1 524 |
20,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
810 |
|
392 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
635 |
|
307 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 081 |
50,25 |
1 005 |
48,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
214 |
5 250,00 |
101 |
10 000,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 660 |
16,01 |
1 593 |
14,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
794 |
1,28 |
384 |
0,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
615,38 |
45 |
650,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
755 |
0,27 |
365 |
-0,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 576 |
7,14 |
763 |
6,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
250,00 |
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 386 |
17,81 |
4 058 |
17,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 897 |
6,68 |
1 696 |
5,08 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
263 |
8 666,67 |
127 |
12 600,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
491 |
6,51 |
238 |
5,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
496 |
8,30 |
234 |
18,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
77 046 |
3,14 |
37 283 |
2,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 274 |
2,44 |
1 584 |
1,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 227 |
8,01 |
3 497 |
7,40 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
839 |
2,57 |
406 |
2,01 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
1 015 |
|
491 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
712 655 |
1,87 |
344 854 |
1,28 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
210 |
|
3 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
923 |
6,71 |
436 |
16,62 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7 421 |
27,84 |
3 591 |
27,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
20,90 |
77 |
18,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 456 |
1,25 |
705 |
0,72 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
65 |
|
31 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
34 500 |
|
16 695 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
12,91 |
347 |
11,97 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 174 |
38,03 |
10 246 |
37,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
526 |
15,86 |
229 |
14,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
35,00 |
65 |
35,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
4,71 |
387 |
4,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 873 |
1,82 |
45 911 |
1,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 031 |
16,98 |
1 467 |
16,26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
505 |
|
244 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
56 851 |
15,69 |
24 745 |
13,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
500 |
|
242 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-509 |
46,26 |
-246 |
45,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
579 |
|
277 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
18,75 |
9 |
28,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26 205 |
3,02 |
12 681 |
2,42 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
2 774 |
6,12 |
1 309 |
16,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 371 |
10,27 |
1 631 |
9,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 596 |
|
2 224 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
15 781 |
0,69 |
7 636 |
0,10 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
9 046 |
43,25 |
4 270 |
56,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 672 |
392,68 |
7 584 |
389,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
977 |
9,65 |
425 |
8,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 746 |
563,11 |
26 492 |
559,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 692 |
8,95 |
11 948 |
11,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-46 |
-89,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
37,60 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
14 960 |
|
7 239 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9 103 |
2,18 |
-4 405 |
1,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
53 |
6,00 |
25 |
19,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 772 |
22,01 |
1 341 |
21,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1 122 |
5,55 |
-543 |
4,84 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
420 |
|
203 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
667 |
7,06 |
315 |
16,73 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
794 |
1,28 |
375 |
10,65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 036 |
59,38 |
501 |
58,54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 190 |
2,59 |
576 |
1,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10 570 |
0,71 |
5 115 |
0,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 891 |
124,97 |
7 206 |
123,69 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
259 |
|
125 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 907 |
1,25 |
3 342 |
0,66 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
748 |
44,12 |
362 |
43,25 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20 809 |
6,47 |
10 069 |
5,86 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1 844 |
|
892 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12 773 |
22,00 |
6 181 |
21,30 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
4 860 |
|
2 352 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 466 |
24,24 |
638 |
22,46 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16 632 |
25,32 |
8 048 |
24,60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 873 |
0,16 |
906 |
-0,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
26,15 |
36 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
2,22 |
2 226 |
1,60 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-680 |
|
-296 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
12 421 |
0,07 |
6 011 |
-0,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
935 |
1,96 |
407 |
0,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 864 |
14,44 |
2 552 |
12,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
630 |
5,00 |
298 |
2,05 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
6 477 |
17,04 |
3 057 |
27,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 059 |
9,87 |
20 836 |
9,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
35 235 |
21,20 |
17 149 |
26,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 100 |
10,00 |
532 |
9,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
716 |
3,62 |
346 |
7,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 667 |
145,32 |
2 743 |
144,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
749 436 |
11,11 |
362 653 |
10,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 461 |
|
1 675 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
581 |
|
253 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
230 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 970 |
1,70 |
953 |
1,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
6,25 |
66 |
4,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 395 |
53,55 |
3 578 |
52,71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 579 |
0,98 |
5 119 |
0,41 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
3 201 |
7,20 |
1 558 |
12,18 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
798 |
43,78 |
386 |
42,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 879 |
9,38 |
1 393 |
8,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 351 |
842,08 |
2 589 |
838,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
25,00 |
242 |
24,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 440 |
8,20 |
1 181 |
7,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 210 |
|
586 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2 180 |
5,42 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 577 |
4,42 |
1 122 |
2,84 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 756 |
8,08 |
1 334 |
7,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 600 |
5,88 |
1 699 |
15,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
324 |
|
153 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 159 |
|
1 045 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
179 153 |
5,40 |
86 692 |
4,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
160 206 |
22,67 |
77 524 |
21,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
237 |
11,27 |
115 |
10,68 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 122 |
5,65 |
488 |
4,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 308 |
14,82 |
13 627 |
13,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
607 |
|
294 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 800 |
17,84 |
10 549 |
17,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
102 |
72,88 |
49 |
75,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 174 |
1,07 |
1 052 |
0,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 574 |
1,73 |
2 213 |
1,14 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5 150 |
6,69 |
2 242 |
5,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13 065 |
1,80 |
-6 322 |
1,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 775 |
0,38 |
2 254 |
9,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
266 |
2,31 |
129 |
1,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
380,00 |
12 |
450,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
748 |
|
362 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
2 688 |
66,44 |
1 301 |
65,39 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-753 |
-73,87 |
-364 |
-74,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10 327 |
2,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 773 |
89,88 |
20 698 |
88,80 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 185 |
8,72 |
573 |
8,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1 097 |
12,51 |
531 |
11,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 703 |
0,19 |
56 971 |
9,50 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 756 |
5,02 |
850 |
4,43 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6 908 |
2,37 |
3 343 |
1,77 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
584 |
5,61 |
283 |
4,83 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
788 |
32,21 |
381 |
31,38 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
432 |
3,60 |
209 |
2,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
5,00 |
10 |
11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
180 |
0,56 |
87 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 796 |
0,85 |
3 289 |
0,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 462 |
104,49 |
3 683 |
101,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2 065 |
-69,52 |
-999 |
-69,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
498 |
|
241 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 690 |
7,60 |
2 753 |
7,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19 516 |
17,75 |
9 444 |
17,07 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
400 376 |
21,47 |
193 742 |
20,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
100,00 |
45 |
104,55 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
432 |
|
188 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 632 |
12,42 |
3 602 |
22,89 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3 805 |
0,03 |
1 841 |
-0,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
73 |
284,21 |
35 |
288,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
71 |
136,67 |
34 |
142,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
268 |
318,75 |
117 |
314,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 692 |
28,65 |
6 626 |
27,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
45,45 |
8 |
40,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
303 |
65,57 |
147 |
64,04 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12 100 |
8,04 |
5 711 |
18,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 853 |
40,34 |
10 575 |
39,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 246 |
5,51 |
2 719 |
3,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 187 |
9,45 |
2 510 |
8,80 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4 165 |
8,86 |
1 841 |
12,40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
453 |
3,42 |
219 |
2,82 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 368 |
6,46 |
662 |
5,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 556 |
53,81 |
1 721 |
52,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
773 |
|
374 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 013 |
176,02 |
490 |
175,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5 214 |
0,52 |
2 523 |
-0,04 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
453 234 |
75,76 |
219 320 |
74,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 579 |
15,76 |
764 |
15,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
673 |
|
326 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
87 |
234,62 |
42 |
250,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 232 |
21,82 |
2 534 |
22,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
78 |
47,17 |
34 |
43,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
168 625 |
1,05 |
82 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 686 |
0,38 |
1 784 |
-0,17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
61 888 |
2,42 |
29 947 |
12,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 699 |
0,71 |
740 |
-0,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-35 |
|
-17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
529 |
|
256 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 312 |
11,50 |
2 747 |
9,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
418 |
0,48 |
202 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
58 663 |
2,70 |
27 688 |
12,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
652 |
13,99 |
308 |
24,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
318 |
|
150 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
803 |
|
389 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
40 130 |
2,27 |
19 419 |
1,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 648 |
2,19 |
4 669 |
1,59 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
531 |
1,14 |
257 |
0,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 117 |
7,92 |
541 |
7,36 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12 292 |
8,28 |
5 350 |
6,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145 792 |
25,35 |
70 549 |
24,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 684 |
7,62 |
1 300 |
7,09 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-857 |
24,02 |
-373 |
22,30 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
73 073 |
44,41 |
31 806 |
42,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8 100 |
|
3 920 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54 000 |
50,84 |
26 131 |
49,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
981 |
13,67 |
463 |
24,46 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
83 632 |
2,00 |
40 470 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 025 |
2,64 |
980 |
1,98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 096 |
|
530 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
115 |
2,68 |
56 |
1,85 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
15 153 |
|
7 333 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 440 |
18,33 |
1 181 |
17,65 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
56 714 |
2,68 |
27 444 |
2,08 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
3 401 |
19,92 |
1 646 |
19,20 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 011 |
45,68 |
489 |
45,10 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
244 |
|
118 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
550 |
8,48 |
266 |
13,19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
416 |
|
203 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
338 |
79,79 |
164 |
79,12 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
432 |
|
209 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
3 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12 568 |
2,58 |
5 470 |
1,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
424 |
|
205 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 002 |
1,42 |
485 |
0,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 263 |
204,10 |
1 579 |
202,30 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 341 |
2,05 |
649 |
1,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
89 |
|
43 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
5 083 |
3,25 |
2 460 |
2,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-832 |
-1,19 |
-403 |
-1,71 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
475 |
|
230 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
259 995 |
|
125 812 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
489 |
12,67 |
237 |
11,85 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
80 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
65 |
41,30 |
31 |
57,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
167 |
51,82 |
81 |
50,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 021 |
45,33 |
2 430 |
44,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 616 |
0,58 |
1 750 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 937 |
4,17 |
15 938 |
3,57 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
117 394 |
127,40 |
56 807 |
126,09 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
159 |
3,25 |
77 |
2,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 824 |
14,57 |
883 |
13,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 944 |
0,51 |
2 392 |
-0,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57 851 |
5,09 |
27 305 |
14,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
761 |
0,26 |
359 |
9,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 508 |
0,49 |
2 181 |
-0,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 098 |
5,17 |
478 |
3,47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 546 |
175,74 |
3 168 |
174,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78 076 |
7,06 |
37 781 |
6,44 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
16 351 |
29,24 |
7 912 |
28,50 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6 994 |
55,63 |
3 384 |
54,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
548 |
22,05 |
265 |
21,56 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
|
63 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86 992 |
17,34 |
42 095 |
16,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
644 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 113 |
|
527 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 668 |
4,51 |
720 |
-11,22 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5 250 |
|
2 540 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
262 |
7,38 |
127 |
6,78 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
163 974 |
4,69 |
79 347 |
4,08 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
20 200 |
12,85 |
9 775 |
12,19 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
607 |
7,43 |
294 |
6,93 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
45 000 |
|
21 776 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
735 |
|
320 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9 232 |
2,10 |
4 467 |
1,52 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
84 571 |
|
36 810 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 195 |
17,82 |
9 225 |
16,04 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
504 |
0,60 |
242 |
-2,03 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
39 488 |
43,03 |
17 188 |
40,87 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
272 |
5,43 |
132 |
4,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 827 |
7,39 |
2 336 |
6,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 405 |
39,11 |
680 |
38,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
461 |
3,13 |
223 |
2,76 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
608 |
|
296 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
37 990 |
37,20 |
18 383 |
36,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
769 |
5,05 |
363 |
14,56 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
561 |
|
271 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 342 |
16,31 |
30 651 |
15,64 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5 288 |
8,76 |
2 559 |
8,11 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3 220 |
|
1 558 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8 734 |
-39,65 |
-4 226 |
-40,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24 362 |
-7,86 |
-11 789 |
-8,40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
707 |
1,00 |
342 |
0,59 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
819 |
5,41 |
396 |
4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 028 |
66,88 |
497 |
66,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
502 |
|
243 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
663 |
1,84 |
321 |
1,27 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
12 062 |
2,96 |
5 837 |
2,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 323 |
14,79 |
69 838 |
14,13 |
|