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 |
|