2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
293.650 |
1,71 |
27.885 |
18,55 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.253 |
|
214 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
828 |
0,49 |
79 |
16,42 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
748.343 |
0,96 |
71.063 |
17,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
693 |
|
66 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
358 |
64,22 |
34 |
94,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
20,00 |
11 |
37,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179.867 |
4,45 |
17.080 |
21,75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10.170 |
1,65 |
819 |
-6,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.355 |
|
793 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.030 |
19,66 |
383 |
39,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.072 |
4,38 |
102 |
38,36 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.069 |
1,57 |
167 |
-7,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
399 |
|
38 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
752 |
30,78 |
72 |
54,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94.148 |
52,27 |
8.940 |
77,49 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
51.971 |
14,02 |
4.935 |
32,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 |
13,64 |
2 |
100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.052 |
13,20 |
450 |
24,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 |
14,65 |
22 |
31,25 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
67.947 |
0,58 |
6 |
20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.620 |
1,04 |
535 |
18,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52.955 |
|
5.029 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.671 |
213,13 |
254 |
266,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.056 |
6,15 |
290 |
23,93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.078 |
|
862 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
116.985 |
0,46 |
11.109 |
17,09 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
772 |
12,21 |
62 |
3,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.845 |
33,65 |
365 |
55,98 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.050 |
2,14 |
407 |
-6,67 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
365.000 |
27,81 |
34.660 |
48,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.209 |
287,91 |
811 |
284,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.157 |
0,56 |
585 |
17,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.827 |
13,67 |
268 |
32,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
23 |
|
2 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
59 |
156,52 |
6 |
400,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.399 |
380,42 |
1.272 |
460,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.809 |
5,20 |
8.053 |
22,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.368 |
98,36 |
1.934 |
131,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
28,26 |
6 |
66,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.096 |
19,64 |
674 |
39,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
417.306 |
4,61 |
39.627 |
21,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.026 |
18,89 |
97 |
38,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
13.607 |
9,84 |
1.199 |
8,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 |
|
7 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.017 |
1,31 |
571 |
18,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
159.138 |
2,88 |
15.112 |
19,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.578 |
215,22 |
720 |
268,72 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
206 |
|
20 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.708 |
4,51 |
352 |
21,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
819.217 |
1,46 |
77.793 |
18,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
3.710 |
7,38 |
352 |
25,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
30,00 |
19 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18.069 |
18,91 |
1.716 |
38,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.762 |
|
262 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
28.284 |
81,16 |
2.686 |
111,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
887.016 |
0,67 |
84.234 |
17,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.421 |
34,81 |
610 |
56,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.160 |
6,04 |
205 |
24,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.650 |
21,83 |
1.011 |
41,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.953 |
|
260 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.682 |
76,94 |
2.059 |
106,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
109 |
7,92 |
10 |
25,00 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.798 |
32,29 |
246 |
56,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
356 |
6,59 |
32 |
23,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.178 |
|
3.530 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.992 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
979 |
1,87 |
79 |
-7,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
311.433 |
6,70 |
29.574 |
24,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.142 |
2,81 |
2.672 |
19,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.098 |
43,83 |
2.573 |
67,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.750 |
11,38 |
261 |
29,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.462 |
3,99 |
843 |
-4,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.152 |
10,46 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.353 |
142,45 |
12.283 |
182,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.375 |
339,45 |
320 |
416,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59.719 |
219,49 |
5.671 |
272,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
10.651 |
6,77 |
939 |
5,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.332 |
8,03 |
126 |
22,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
2.820,00 |
14 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
391 |
196,21 |
37 |
270,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.507 |
17,13 |
808 |
32,30 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
750.000 |
1,73 |
71.220 |
18,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
109 |
6,86 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
257 |
151,96 |
23 |
144,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
800 |
0,25 |
70 |
-1,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
1,04 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.374 |
57,93 |
130 |
85,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.020 |
14,90 |
3.800 |
33,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.908 |
25,74 |
344 |
24,64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.773 |
|
1.403 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.642 |
54,23 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.867 |
|
272 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
333.317 |
10,12 |
31.652 |
28,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1.934 |
4,26 |
156 |
-4,91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.011.778 |
|
96.078 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.813 |
|
1.027 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
495 |
65,00 |
47 |
95,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.152 |
40,32 |
109 |
65,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
34.289 |
|
3.256 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.809 |
12,05 |
267 |
30,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.810 |
0,83 |
3.590 |
17,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.932 |
0,31 |
3.412 |
16,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.429 |
247,17 |
5.074 |
304,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.249 |
|
214 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
8.104 |
11,12 |
714 |
10,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.275 |
1,27 |
121 |
18,63 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
16.200 |
72,34 |
1.538 |
101,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.114.521 |
4,45 |
105.835 |
21,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
961 |
9,08 |
91 |
28,17 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.631 |
|
345 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.739 |
15,47 |
640 |
34,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.431 |
18,26 |
136 |
37,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.176 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.377 |
5,32 |
226 |
22,95 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
145 |
|
13 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.450 |
29,18 |
1.336 |
53,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
114 |
90,00 |
11 |
150,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.460 |
31,77 |
129 |
70,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
116 |
3,57 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.441 |
152,76 |
3.271 |
194,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.934 |
102,73 |
184 |
137,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.255 |
0,03 |
594 |
16,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
69.300 |
37,49 |
6.581 |
60,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
554.553 |
2,87 |
52.660 |
19,91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
12.703 |
2,66 |
1.119 |
1,54 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
104 |
2,97 |
9 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.193 |
|
208 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.900 |
2,87 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.082 |
32,11 |
103 |
54,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.630 |
2,38 |
2.244 |
19,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
118.397 |
6,93 |
11.243 |
24,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
412 |
0,24 |
34 |
-2,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
184 |
4,55 |
17 |
21,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
403 |
12,57 |
38 |
31,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.546 |
|
432 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.230 |
|
402 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.125 |
|
202 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.432 |
7,45 |
302 |
6,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.408 |
|
703 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
821 |
76,18 |
78 |
108,11 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
2.156 |
|
205 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.657 |
3,84 |
8.134 |
21,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
967.291 |
0,52 |
91.854 |
18,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49.784 |
3,22 |
4.727 |
20,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.563 |
138,28 |
1.003 |
177,84 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
617 |
22,42 |
54 |
22,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.461 |
|
426 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.200 |
0,06 |
494 |
16,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.848 |
|
163 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
27 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
510 |
14,35 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
700 |
|
66 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
363 |
49,38 |
29 |
38,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.581 |
13,50 |
435 |
32,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.314 |
3,51 |
1.074 |
20,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
340 |
18,47 |
32 |
45,45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
45.040 |
9,74 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.378 |
7,94 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.177 |
5,10 |
587 |
22,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
566 |
47,78 |
54 |
70,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
366 |
1,39 |
35 |
17,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
122 |
1.933,33 |
12 |
22,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.254 |
4,37 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.351.443 |
1,25 |
128.333 |
18,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
442.662 |
0,92 |
42.035 |
17,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.136 |
53,88 |
298 |
78,92 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
617 |
2,15 |
59 |
18,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.213.439 |
2,22 |
210.188 |
19,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.277 |
25,70 |
311 |
47,39 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
143.968 |
1,90 |
13.663 |
18,75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.570 |
3,44 |
843 |
2,31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
|
7 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
8.244 |
|
783 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
154 |
4,76 |
15 |
27,27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
618 |
6,37 |
54 |
5,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.408 |
73,86 |
3.077 |
102,70 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
|
5 |
|
|