2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
242 |
14,15 |
23 |
9,52 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8.991 |
-0,19 |
908 |
3,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.819 |
-43,96 |
1.900 |
-41,96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
139.252 |
2,81 |
14.057 |
6,50 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.310 |
|
132 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
314.180 |
0,00 |
32 |
3,33 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
8.956 |
-39,06 |
904 |
-36,87 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.131 |
|
821 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.418 |
-2,54 |
143 |
1,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
26.674 |
9,90 |
2.693 |
13,83 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
238.930 |
56,45 |
24.120 |
62,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.955 |
0,25 |
1.530 |
-6,99 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
408 |
-50,49 |
41 |
-48,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
7.633 |
0,00 |
771 |
1,31 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.037 |
-9,51 |
105 |
-6,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.676 |
0,00 |
1.599 |
-7,25 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.295 |
5,03 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
51.552 |
0,00 |
5.204 |
3,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25.827 |
0,00 |
2.607 |
3,58 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
42.039 |
65,33 |
4.244 |
71,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.344 |
0,00 |
842 |
3,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.789 |
1,94 |
484 |
5,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
546.364 |
-7,23 |
55.155 |
-3,89 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
303 |
3,42 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
15.673 |
-0,21 |
1.582 |
3,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
701 |
3,85 |
71 |
7,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.671 |
0,91 |
270 |
4,67 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
107 |
-28,67 |
11 |
-28,57 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
182.400 |
-2,82 |
18.413 |
0,67 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
458.429 |
0,58 |
46.315 |
1,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.932 |
-12,48 |
1.205 |
-9,34 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13.025 |
0,00 |
1.316 |
1,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
147.113 |
-7,61 |
14.851 |
-4,29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.916 |
5,09 |
1.239 |
-2,52 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.482 |
0,42 |
654 |
3,97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
18.543 |
0,84 |
1.872 |
4,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.893 |
-7,91 |
1.201 |
-4,61 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
32.300 |
5,90 |
3.261 |
9,69 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
620 |
-21,22 |
59 |
-27,16 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.558 |
-0,18 |
1.013 |
-7,41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
64.244 |
613,58 |
6.485 |
639,45 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
241 |
2,55 |
25 |
9,09 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.647 |
93,79 |
469 |
101,29 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
6.980 |
-2,45 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 |
-68,42 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.502 |
-7,34 |
152 |
-6,21 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
739.081 |
1,83 |
70.878 |
-5,55 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
73.590 |
0,00 |
7.608 |
1,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5.619 |
1,19 |
567 |
4,81 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11.410 |
-6,48 |
1.152 |
-15,62 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.605 |
2,12 |
378 |
11,54 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
5 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
73.162 |
-6,34 |
7.386 |
-2,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
827.732 |
6,24 |
79.379 |
-1,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
550,00 |
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
210 |
-6,67 |
24 |
4,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14.895 |
-1,44 |
1.504 |
2,11 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
24.421 |
-2,20 |
2.436 |
-9,81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.889.477 |
13,08 |
190.743 |
17,14 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.270 |
-0,97 |
2.250 |
0,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.967.867 |
-3,22 |
299.606 |
0,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.009 |
-16,29 |
4 |
0,00 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
17.016 |
-16,48 |
1.719 |
-15,40 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
220.700 |
0,00 |
22.297 |
1,27 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
178 |
4,09 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.667 |
5,93 |
3.399 |
9,72 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
21.546 |
0,00 |
2.175 |
3,62 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.035.919 |
2,42 |
710.276 |
6,10 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
64 |
|
6 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
174 |
-2,25 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.570 |
0,00 |
259 |
3,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88.891 |
7,46 |
8.975 |
11,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5.300 |
-3,04 |
535 |
0,56 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
43 |
-14,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
77.178 |
-8,38 |
7.401 |
-15,02 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3.649 |
-9,14 |
368 |
-5,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.971 |
-4,20 |
1.108 |
-0,72 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
583 |
0,00 |
59 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
284.581 |
76,34 |
28.728 |
84,94 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
59.263 |
-6,54 |
5.983 |
-3,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.013 |
6,04 |
1.618 |
7,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.928 |
42,61 |
1.294 |
46,55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.385 |
|
241 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.438 |
6,23 |
246 |
10,31 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3.417 |
|
345 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.207 |
5,19 |
2.993 |
-2,45 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
13.077 |
25,19 |
1.320 |
29,79 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.653.556 |
-7,15 |
166.926 |
-3,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
18,88 |
24 |
21,05 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18.438 |
-2,04 |
1.768 |
-9,15 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
38.561 |
1,74 |
3.698 |
-5,64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.906 |
|
293 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
53.234 |
1,13 |
5.105 |
-6,19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
277.048 |
13,01 |
27.968 |
18,74 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
30.919 |
-8,45 |
3.121 |
-5,17 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.918.564 |
4,56 |
193.679 |
8,31 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60.357 |
-0,82 |
6.100 |
2,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.223 |
-5,29 |
325 |
-1,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.368 |
|
1.250 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
653 |
0,00 |
63 |
-7,46 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.765 |
0,05 |
1.289 |
3,62 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.892 |
-17,39 |
595 |
-14,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-14.472 |
51,87 |
-1.388 |
40,81 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
79 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
355.772 |
8,78 |
35.944 |
10,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.395 |
-25,36 |
1.150 |
-22,66 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
16.711 |
0,32 |
1.687 |
3,88 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
123 |
|
12 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
80.596 |
2,88 |
8.136 |
6,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.289 |
-85,30 |
418 |
-85,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121.257 |
-27,45 |
12.244 |
-24,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
90.590 |
17,00 |
9.145 |
21,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.754 |
56,15 |
581 |
61,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
395.081 |
449,36 |
39.883 |
469,11 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6.185 |
|
624 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
20 |
5,26 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
4.670 |
22,48 |
472 |
23,95 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.223 |
-32,88 |
117 |
-37,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
8.620 |
0,00 |
870 |
3,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.772 |
0,00 |
2.198 |
3,58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
710 |
1.214,81 |
68 |
1.260,00 |
|
2025-05-14 |
13F |
Newport Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.670 |
4,03 |
976 |
7,85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.775 |
8,14 |
381 |
9,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.907 |
0,52 |
798 |
4,18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.123 |
1,50 |
2.122 |
-5,86 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
24.146 |
0,64 |
2.438 |
13,93 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
88 |
-92,74 |
9 |
-93,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.400.654 |
4,79 |
141.396 |
8,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
167 |
2,45 |
17 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.979 |
0,40 |
477 |
-6,84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
84.142 |
-7,91 |
8.069 |
-14,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
6.147 |
|
589 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.738 |
3,89 |
579 |
7,62 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
96 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
271 |
-5,24 |
26 |
-13,79 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.041 |
0,01 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.680 |
-52,55 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
96.307 |
12,63 |
9.722 |
16,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
196.375 |
28,46 |
19.824 |
33,08 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.069 |
-10,50 |
310 |
-7,76 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
77 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.179 |
-32,18 |
220 |
-30,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
56.724 |
-0,00 |
5.726 |
3,60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.812 |
30,50 |
385 |
35,21 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.040 |
-0,60 |
2.730 |
2,98 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.074 |
-4,95 |
209 |
-1,42 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.700 |
0,00 |
273 |
3,42 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.881 |
11,70 |
190 |
15,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.820 |
99,91 |
1.294 |
107,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
690.591 |
-47,92 |
69.715 |
-46,05 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.350 |
-21,47 |
540 |
-18,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.199 |
-6,94 |
222 |
-3,91 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
157.048 |
-19,42 |
15.867 |
-18,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.011 |
0,00 |
506 |
3,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.773 |
-1,93 |
1.390 |
1,61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
233 |
0,00 |
24 |
4,55 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.398 |
-11,58 |
444 |
-8,47 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
400 |
-2,44 |
40 |
2,56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.685 |
0,00 |
675 |
1,35 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
750 |
0,00 |
76 |
-9,64 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.637 |
3,20 |
671 |
4,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.142 |
-0,11 |
1.428 |
3,48 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
5.283 |
-3,21 |
533 |
0,38 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
43.117 |
0,00 |
4.135 |
-7,25 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
31.146 |
1.258,90 |
3.147 |
1.279,82 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
3.208 |
37,21 |
308 |
27,39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142.565 |
-0,51 |
14.392 |
3,06 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
393.224 |
-6,32 |
37.710 |
-13,11 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5.192 |
-12,00 |
498 |
-18,52 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.608 |
14,10 |
7.027 |
18,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.718 |
-10,28 |
376 |
-6,95 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.460 |
|
2.469 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.720 |
|
476 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.303 |
4,69 |
333 |
8,47 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
366,67 |
7 |
500,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
167.592 |
0,00 |
16.918 |
3,59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
293.170 |
-11,37 |
29.596 |
-8,19 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
-64,52 |
4 |
-66,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.948 |
-8,42 |
197 |
-7,55 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.822 |
-13,44 |
184 |
-10,24 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
344 |
|
35 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.553 |
0,00 |
258 |
1,18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
21.230 |
5,02 |
2.143 |
8,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.685 |
2,47 |
3.905 |
6,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.402 |
24,70 |
710 |
15,66 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
16.601 |
-1,23 |
1.676 |
2,32 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
21,05 |
2 |
100,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.955 |
0,00 |
500 |
3,73 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99,92 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.600 |
0,00 |
666 |
3,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60.789 |
7,48 |
6.137 |
11,34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
13.765 |
242,33 |
1.320 |
208,41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
43.891 |
-87,61 |
4.431 |
-87,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51.020 |
6,52 |
5.150 |
10,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72.993 |
8,87 |
7.374 |
10,26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.570 |
|
259 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.668 |
-0,43 |
1.582 |
3,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.502 |
317,70 |
253 |
334,48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
635.511 |
15,78 |
60.946 |
7,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
276.300 |
2,98 |
27.892 |
6,68 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
523.744 |
-5,22 |
52.872 |
-1,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.323 |
-14,21 |
746 |
-3,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.381 |
6,82 |
324 |
-0,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
475.434 |
7,05 |
47.995 |
10,90 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.645 |
-1,62 |
368 |
1,66 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.354.801 |
16,69 |
136.767 |
20,88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
194 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.545 |
-32,70 |
459 |
-30,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.658 |
9,61 |
269 |
11,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.288 |
-30,81 |
321 |
-33,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.081 |
|
5 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
242.684 |
-6,19 |
24.500 |
-2,82 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.678 |
17,44 |
574 |
18,88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.641 |
0,00 |
166 |
1,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
62.221 |
47,31 |
6.281 |
52,60 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
802 |
1,52 |
81 |
5,26 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.291 |
1,01 |
231 |
4,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.515 |
30,83 |
148 |
25,64 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.324 |
|
2.357 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
222.088 |
-1,93 |
22.420 |
1,60 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
20.500 |
0,00 |
2.069 |
3,61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29.883 |
0,44 |
3.019 |
1,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.396 |
2,17 |
4.179 |
5,83 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
29.960 |
|
3.024 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.110 |
-7,82 |
213 |
-4,48 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.042 |
-78,53 |
610 |
-78,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.433 |
|
2.535 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.052 |
36,46 |
611 |
41,20 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
489 |
0,00 |
48 |
-4,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
167 |
|
17 |
|
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
15.380 |
-22,52 |
1.590 |
-21,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.006 |
10,07 |
102 |
13,48 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.000 |
-92,80 |
404 |
-92,55 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
2.913 |
0,00 |
294 |
3,89 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.791 |
20,87 |
282 |
24,89 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.468 |
0,93 |
350 |
4,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
-40,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.770 |
0,00 |
170 |
-7,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.249 |
-1,40 |
328 |
1,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.060 |
|
309 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
122.893 |
-2,38 |
12.406 |
1,13 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6.250 |
2,01 |
631 |
3,27 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.025 |
-0,80 |
710 |
0,42 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
2.900 |
3,57 |
293 |
4,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.968 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.951 |
-5,78 |
298 |
-2,62 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.376 |
|
341 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
5 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
54.343 |
10,71 |
5.490 |
12,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.408 |
|
344 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2.817 |
|
284 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
5.465 |
-0,09 |
552 |
3,38 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
74.561 |
2,84 |
7.533 |
4,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.531 |
-1,75 |
659 |
1,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57.126 |
8,69 |
5.767 |
12,59 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10.907 |
-8,59 |
1.101 |
-5,25 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
38.190 |
0,00 |
3.858 |
1,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
386.727 |
2,97 |
39.040 |
6,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.113 |
26,38 |
1.728 |
30,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.024 |
-9,62 |
306 |
-8,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
436 |
-1,80 |
44 |
2,33 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.820 |
|
789 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.958 |
-60,62 |
299 |
-59,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.461 |
-0,85 |
248 |
2,90 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.228 |
43,17 |
2.547 |
48,28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
84.500 |
1,07 |
8.530 |
4,70 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.284.088 |
-0,97 |
430.551 |
3,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.144 |
13,03 |
1.631 |
14,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.141 |
|
216 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.714 |
-4,26 |
476 |
-0,84 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.061 |
-4,91 |
309 |
-1,28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.151 |
-24,63 |
1.227 |
-21,91 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.443 |
-18,47 |
138 |
-24,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.486 |
1,87 |
1.006 |
-5,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.650 |
1,91 |
3.397 |
5,56 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
321 |
-97,65 |
32 |
-97,59 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
427 |
-16,27 |
43 |
-12,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.782 |
-4,55 |
1.997 |
-1,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
36.657 |
13,49 |
3.701 |
17,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.100 |
|
717 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.119 |
7,13 |
3.851 |
8,51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
19.615 |
-4,97 |
1.980 |
-1,54 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2.853 |
0,00 |
288 |
1,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
591 |
-50,54 |
60 |
-49,14 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15.199 |
-5,00 |
1.534 |
-1,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.270 |
33,52 |
633 |
38,29 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
84.539 |
-1,48 |
8.534 |
2,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.914 |
|
597 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.088 |
-0,18 |
110 |
0,93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
7,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
618 |
-52,09 |
62 |
-50,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.617 |
0,68 |
1.173 |
4,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
391 |
-3,93 |
39 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.033.639 |
-23,79 |
811 |
-21,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
210 |
0,00 |
21 |
5,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.792 |
43,51 |
4.200 |
33,09 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.536 |
-53,61 |
1.106 |
-56,96 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.587 |
65,53 |
2.179 |
71,57 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
453 |
-33,67 |
46 |
-31,82 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
308 |
0,00 |
31 |
3,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.259 |
27,81 |
3.195 |
34,07 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.502 |
-15,88 |
454 |
-12,86 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
14.659 |
-14,32 |
1.480 |
-11,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.372 |
-7,21 |
340 |
-3,95 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
466 |
0,00 |
47 |
4,44 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
22 |
10,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3.128 |
54,24 |
316 |
59,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.765 |
0,00 |
481 |
3,66 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
44.660 |
0,00 |
4.508 |
3,58 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
19.500 |
11,43 |
1.970 |
12,89 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
216.200 |
0,00 |
20.734 |
-7,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5.182 |
-4,29 |
523 |
-0,76 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
744 |
-49,93 |
75 |
-47,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.362 |
178,13 |
2 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
438 |
|
44 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
183.666 |
149,73 |
19.055 |
165,87 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.189 |
-7,57 |
423 |
-4,31 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.716 |
-0,85 |
1.891 |
-8,03 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.578 |
2,43 |
765 |
6,11 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
217 |
0,00 |
22 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.226 |
13,71 |
528 |
12,61 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
152 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
15.779 |
0,00 |
1.513 |
-7,23 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.418 |
-3,97 |
244 |
-0,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.046 |
-0,97 |
1.620 |
2,60 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.990 |
37,72 |
201 |
39,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
273 |
|
28 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
390.462 |
0,67 |
39.417 |
4,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
287.797 |
-1,08 |
29.053 |
2,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.782 |
-31,39 |
483 |
-29,01 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9.281 |
-31,19 |
937 |
-28,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.457 |
2,53 |
147 |
6,52 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
22.763 |
7,82 |
2.280 |
12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
33 |
6,45 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.884 |
0,00 |
594 |
3,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
303.244 |
21,01 |
30.612 |
25,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.474 |
-1,63 |
1.966 |
1,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.906 |
0,59 |
3.827 |
4,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.631 |
966,01 |
156 |
940,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65.700 |
0,00 |
6.632 |
3,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
16.546 |
-9,43 |
1.670 |
-6,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.011 |
-53,42 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
429 |
-1,15 |
45 |
4,76 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
131.079 |
-12,25 |
13.232 |
-9,10 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
9.710 |
0,00 |
1.004 |
1,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14.058 |
-3,16 |
1.419 |
0,35 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
324 |
-1,22 |
33 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.739 |
0,00 |
176 |
3,55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
740 |
-42,19 |
75 |
-40,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
137.890 |
0,84 |
13.920 |
4,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
52.500 |
0,00 |
5.304 |
1,28 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
97 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63.091 |
-4,29 |
6.369 |
-0,86 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.055 |
0,00 |
308 |
3,70 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.187 |
-19,40 |
4.057 |
-16,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
257.377 |
-5,10 |
26.003 |
-3,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
249.011 |
-12,14 |
25.138 |
-8,98 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.341 |
10,45 |
641 |
11,89 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.749 |
|
278 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8.277 |
-34,87 |
807 |
-37,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.635 |
20,63 |
1.580 |
22,21 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.375 |
-3,12 |
442 |
0,23 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
37.446 |
10,87 |
3.780 |
14,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23.319 |
5,03 |
2.354 |
8,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28.152 |
104,43 |
2.842 |
111,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
58 |
9,43 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.138 |
0,00 |
3.648 |
3,61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
0,00 |
20 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.862 |
151,92 |
491 |
155,73 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.014 |
-5,77 |
385 |
-12,73 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
218 |
-76,78 |
22 |
-75,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.219 |
-20,08 |
325 |
-17,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.463 |
10,15 |
350 |
14,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.930 |
-28,61 |
1.240 |
-33,81 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.876.108 |
-37,76 |
290.343 |
-35,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
182 |
149,32 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.709 |
20,86 |
173 |
21,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.118 |
2,88 |
1.627 |
6,55 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.180 |
0,00 |
321 |
3,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
699 |
-0,14 |
71 |
2,94 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.785 |
-53,40 |
1.393 |
-45,54 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
500 |
|
50 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
87.902 |
0,00 |
8.874 |
3,58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.780 |
14,44 |
458 |
6,26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.228 |
-0,44 |
509 |
-4,68 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
153 |
0,00 |
15 |
7,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
473.883 |
-3,20 |
47.839 |
7,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34.629 |
9,31 |
3.496 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
222 |
|
22 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
|
5 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67.230 |
19,15 |
6.787 |
23,43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.758 |
10,14 |
279 |
11,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
10.475 |
-4,26 |
1.045 |
-11,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.166.344 |
-1,78 |
319.648 |
1,75 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
119.647 |
1,05 |
12.078 |
4,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13.360 |
|
1.349 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
-3,41 |
8 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7.099 |
0,00 |
717 |
1,27 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
31 |
|
3 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8.272 |
-25,54 |
840 |
-16,10 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
36.474 |
42,26 |
3.685 |
44,08 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.995 |
|
202 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.768 |
-13,72 |
280 |
-9,42 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.802 |
-15,52 |
1.930 |
-19,19 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2.733 |
6,72 |
276 |
10,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.997 |
122,60 |
1.918 |
130,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
947 |
0,00 |
96 |
3,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
453.307 |
4,90 |
45.761 |
8,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.738 |
-0,33 |
680 |
3,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.736 |
|
1.589 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
103.701 |
0,83 |
10.469 |
4,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
641 |
-82,06 |
65 |
-78,16 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.938 |
-14,92 |
1.408 |
-13,83 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.067 |
18,26 |
916 |
19,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5.488 |
-14,69 |
554 |
-11,50 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32.748 |
4,19 |
3.306 |
7,94 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.459 |
0,00 |
147 |
3,52 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
9.945 |
0,00 |
1.004 |
3,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.789 |
60,69 |
2.189 |
39,90 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.162 |
6,88 |
1.228 |
6,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
-39,39 |
10 |
-37,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.426.751 |
-0,69 |
144.031 |
2,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.379 |
34,27 |
132 |
24,53 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12.361 |
17,04 |
1.249 |
18,52 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.507 |
235,84 |
455 |
242,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.053 |
6,58 |
814 |
7,97 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.588.800 |
-0,11 |
160.389 |
3,48 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
315 |
0,00 |
32 |
3,33 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
791 |
0,00 |
77 |
-3,75 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
257 |
|
26 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4.439 |
-2,46 |
448 |
1,13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.624 |
-13,37 |
1.072 |
-10,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
81.468 |
5,50 |
8.224 |
9,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
121.795 |
14,04 |
12.295 |
18,14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.274 |
13,19 |
230 |
14,50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.156 |
-16,38 |
520 |
-13,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
98.228 |
-7,94 |
9.916 |
-4,63 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
19.266 |
0,00 |
1.848 |
-7,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.297.496 |
-7,98 |
332.882 |
-4,68 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
73.124 |
0,00 |
7.382 |
3,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
165 |
17,02 |
15 |
7,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.333 |
-5,35 |
0 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
848.591 |
-37,54 |
81.380 |
-42,07 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.300 |
-23,53 |
131 |
-20,61 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.726 |
-26,26 |
275 |
-23,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
14.792 |
1,70 |
1.493 |
5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.877 |
0,00 |
189 |
3,85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
6,25 |
3 |
0,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.378 |
0,00 |
240 |
3,90 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
28.282 |
5,59 |
2.712 |
-2,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
494.233 |
-0,43 |
49.893 |
3,14 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
140 |
-11,39 |
14 |
-18,75 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.097.692 |
-0,96 |
110.815 |
2,60 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.719 |
-33,76 |
176 |
-30,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
147 |
10,53 |
15 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.997 |
0,00 |
202 |
3,61 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
49.775 |
0,00 |
5.025 |
3,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.147 |
|
217 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
319.772 |
-4,67 |
32.281 |
-1,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
180.002 |
-4,13 |
18 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
422 |
|
43 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16.345 |
1,80 |
1.650 |
5,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58.228 |
0,00 |
5.584 |
-7,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
508 |
10,68 |
51 |
15,91 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.167 |
0,00 |
421 |
3,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.544 |
0,00 |
1.165 |
3,65 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
814.023 |
|
79.327 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.462 |
-0,81 |
249 |
2,90 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.558 |
-57,26 |
561 |
-55,72 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.940 |
0,00 |
398 |
3,66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.487 |
6,52 |
150 |
7,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
174.029 |
28,86 |
18 |
30,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
248.958 |
3,66 |
25.152 |
4,98 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.414 |
0,00 |
1.556 |
3,60 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
792 |
0,00 |
76 |
-7,41 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.704 |
-10,94 |
475 |
-7,78 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
268.948 |
0,19 |
25.792 |
-7,06 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.987 |
-3,07 |
907 |
0,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
72.500 |
1,37 |
7.319 |
5,01 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31.695 |
1,76 |
3.200 |
5,40 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
42 |
|
4 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
374 |
0,00 |
38 |
2,78 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51.417 |
-58,20 |
5.197 |
-56,01 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.233 |
0,00 |
226 |
-6,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.759 |
-8,64 |
1.415 |
-15,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17.546 |
-0,37 |
1.771 |
3,21 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.197.331 |
2,62 |
524.671 |
6,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.593 |
-3,26 |
363 |
0,28 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.975 |
0,00 |
1.715 |
1,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
192 |
-5,88 |
18 |
-14,29 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
144 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
567 |
-1,73 |
57 |
1,79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.074 |
-15,44 |
411 |
-12,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.709 |
0,00 |
374 |
3,60 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.126.586 |
5,45 |
113.729 |
9,24 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
38.904 |
-4,64 |
3.927 |
-1,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.472 |
405,39 |
350 |
360,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
881 |
37,23 |
89 |
51,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40.428 |
-6,80 |
4.081 |
10,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
315 |
3,96 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
9.095 |
25,12 |
918 |
29,66 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.379 |
0,69 |
341 |
2,10 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6.548 |
8,29 |
661 |
12,22 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.543 |
|
257 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
77 |
0,00 |
8 |
0,00 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13.802 |
|
1.345 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
-0,33 |
30 |
3,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
53.644 |
6,22 |
5.144 |
-1,47 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
254.800 |
25,52 |
25.722 |
30,03 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
67.039 |
0,00 |
6.931 |
1,18 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.492 |
-18,43 |
143 |
-24,34 |
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.933.886 |
-2,45 |
296.176 |
1,05 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.567 |
|
360 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
296.771 |
-37,31 |
29.959 |
-35,06 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.469 |
5,04 |
1.579 |
-2,59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
514 |
0,00 |
52 |
2,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.089 |
|
413 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.729 |
-38,26 |
376 |
-36,05 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
208.632 |
-9,83 |
21.910 |
-2,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.509 |
-4,39 |
1.162 |
-1,02 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
279.546 |
-2,51 |
26.808 |
-9,57 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
605.003 |
0,00 |
58.020 |
-7,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.290 |
-40,74 |
433 |
-38,58 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
198 |
|
20 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
316 |
105,19 |
30 |
100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.992 |
62,00 |
1.009 |
67,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52.337 |
0,00 |
5.283 |
3,59 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
74.131 |
0,39 |
7.109 |
-6,88 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
357.817 |
-13,55 |
36.122 |
-10,44 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.000 |
615,99 |
292 |
534,78 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.064 |
-33,45 |
420 |
-32,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.885 |
-433,01 |
3.925 |
-445,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
383 |
286,87 |
39 |
322,22 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
124 |
-89,08 |
13 |
-87,10 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.655 |
4,91 |
369 |
8,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.545 |
22,24 |
10.889 |
13,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
309 |
-92,71 |
32 |
-92,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.702.096 |
46,00 |
171.800 |
51,55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
181 |
0,00 |
18 |
5,88 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
320 |
-13,28 |
32 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.180 |
-7,16 |
119 |
-3,25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
351 |
-0,85 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31.928 |
0,00 |
3.223 |
3,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.294 |
3,24 |
5 |
25,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.452 |
11,71 |
1.358 |
15,69 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 |
-99,86 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
547.819 |
1,10 |
52.536 |
-6,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
547 |
-55,31 |
55 |
-53,78 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
129.882 |
8,34 |
13.112 |
12,23 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
10.266 |
2,80 |
1.036 |
6,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
45 |
-64,57 |
5 |
-66,67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
38 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.933 |
-2,03 |
195 |
1,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.936 |
|
2.013 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.670 |
-2,10 |
471 |
1,51 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.077 |
0,00 |
109 |
3,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.492 |
-14,52 |
1.261 |
-11,45 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2.598 |
11,31 |
262 |
15,42 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.373 |
1,19 |
240 |
4,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.087 |
22,41 |
104 |
14,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.542 |
227,36 |
358 |
301,12 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
943 |
-8,18 |
95 |
-5,00 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27.574 |
-1,01 |
2.784 |
2,54 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
81.491 |
-2,97 |
8.227 |
0,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.438 |
-3,48 |
5.395 |
-0,02 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
9.034 |
-42,23 |
912 |
-40,18 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
14.030 |
-1,89 |
1.416 |
1,65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2.216 |
-0,85 |
224 |
2,76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
458.871 |
12,17 |
46.323 |
16,21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.462 |
7,89 |
249 |
11,71 |
|
2025-04-29 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
8.333 |
0,00 |
831 |
-7,77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
990 |
-3,88 |
100 |
-1,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.842 |
1,43 |
287 |
4,76 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
32.340 |
-27,55 |
3.101 |
-32,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
124.333 |
0,00 |
12.551 |
3,59 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1.134.524 |
-12,88 |
114.530 |
-9,75 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
20.864 |
-15,72 |
2.108 |
-14,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.934 |
10,09 |
1.049 |
2,14 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
5.838 |
|
590 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
802 |
-5,09 |
81 |
-2,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25.649 |
70,14 |
2.589 |
76,24 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.651 |
-5,50 |
772 |
-2,03 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.691 |
-7,66 |
373 |
-4,37 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
17.612 |
0,00 |
1.778 |
3,55 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
11.765 |
-0,88 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.547 |
-0,56 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.046 |
|
207 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
616.078 |
-6,07 |
62.193 |
-2,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.134 |
-5,60 |
316 |
-2,17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.733 |
8,42 |
882 |
9,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
20.172 |
2,90 |
2.036 |
6,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251.800 |
-21,65 |
25.419 |
-18,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.453 |
-9,26 |
954 |
-6,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.574 |
73,18 |
2 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
988 |
-20,83 |
88 |
-14,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.484 |
-1,92 |
150 |
1,36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
714 |
|
72 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.148 |
|
217 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
814.216 |
0,00 |
82 |
6,58 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
18.916 |
-1,47 |
1.910 |
2,09 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
28.286 |
0,48 |
2.856 |
4,08 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
28.124 |
-13,35 |
2.839 |
-10,24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
145.011 |
-15,21 |
14.639 |
-12,17 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.204 |
-58,22 |
818 |
-61,49 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
384 |
-9,00 |
39 |
-7,32 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.224 |
5,05 |
426 |
8,95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
6 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
101.866 |
0,00 |
10.283 |
3,60 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
576 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
288.194 |
2,55 |
29.093 |
6,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.576 |
-4,24 |
664 |
-0,90 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.968 |
1,02 |
314 |
9,44 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.612 |
0,97 |
1.172 |
4,64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-69,23 |
1 |
-75,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
47 |
-32,86 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
631 |
-41,47 |
64 |
-38,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96.072 |
-10,58 |
9.699 |
-7,36 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
55.370 |
-3,01 |
5.590 |
0,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.995 |
0,93 |
504 |
4,56 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
139 |
|
14 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
46.331 |
0,00 |
4.681 |
1,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
88 |
-18,52 |
9 |
-20,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
-24,66 |
5 |
-28,57 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
113.800 |
7,77 |
11.488 |
11,64 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
53.874 |
144,94 |
5.439 |
142,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
737 |
|
74 |
|
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
7.429 |
-27,71 |
712 |
-32,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14.445 |
|
1.458 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
616 |
0,00 |
62 |
3,33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.418 |
0,12 |
244 |
3,83 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
33.797 |
4,51 |
3.412 |
8,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.118 |
20,81 |
315 |
25,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.692.134 |
-45,91 |
373.433 |
-42,21 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
26 |
-27,78 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.187 |
0,08 |
5.369 |
3,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.251.340 |
19,78 |
126.324 |
24,11 |
|