2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
13 990 |
-0,77 |
6 959 |
31,48 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
3 136 |
-2,43 |
1 560 |
29,27 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16 132 |
2,30 |
8 024 |
35,56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4 226 |
-15,98 |
2 102 |
11,33 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
15 032 |
13,87 |
6 920 |
32,06 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
4 613 |
0,00 |
2 295 |
32,52 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
46 176 |
-0,02 |
22 968 |
32,48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
29 287 |
-10,20 |
12 156 |
-8,27 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
41 046 |
-2,42 |
20 417 |
29,29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 695 |
|
865 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5 538 |
6,48 |
2 755 |
41,09 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
7 455 |
-7,00 |
3 708 |
23,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
129 294 |
1,44 |
64 312 |
34,41 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1 092 |
0,00 |
543 |
32,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
20 880 |
0,30 |
10 386 |
32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
567 798 |
-8,59 |
282 428 |
21,12 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
49 849 |
1,79 |
25 |
33,33 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1 085 000 |
-29,18 |
499 491 |
-23,01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 478 |
3,59 |
17 647 |
37,27 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
14 630 |
-8,90 |
7 638 |
8,40 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
67 452 |
-15,96 |
33 551 |
11,35 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
9 400 |
-4,08 |
3 715 |
-8,66 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
41 939 |
8,19 |
20 861 |
43,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
15 422 |
7,43 |
7 671 |
42,37 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
365 |
-17,05 |
182 |
9,70 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9 600 |
0,00 |
3 794 |
-4,77 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
16 447 |
5,57 |
8 181 |
39,89 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
5 186 |
|
2 186 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
5 784 |
5,41 |
2 877 |
39,73 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
127 377 |
0,71 |
50 347 |
-4,09 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
65 655 |
-4,96 |
32 657 |
25,93 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
93 159 |
2,88 |
46 338 |
36,33 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
4 516 |
-28,28 |
2 248 |
-4,91 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
1 842 |
0,00 |
931 |
34,73 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
356 342 |
10,74 |
164 046 |
28,42 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 935 |
0,05 |
1 957 |
32,59 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
9 087 |
-0,81 |
4 520 |
31,44 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
137 825 |
-12,26 |
68 556 |
16,26 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
115 732 |
1,58 |
57 566 |
34,59 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 707 |
0,82 |
7 813 |
33,58 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3 931 |
13,06 |
1 955 |
49,81 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
95 730 |
-0,53 |
47 617 |
31,80 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
13 992 |
-0,69 |
6 960 |
31,59 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3 469 |
-1,64 |
1 726 |
30,29 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
931 |
7,38 |
463 |
42,46 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
145 753 |
11,40 |
72 499 |
47,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
68 073 |
-3,18 |
33 860 |
28,30 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
48 462 |
-2,18 |
26 |
38,89 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1 276 |
-0,39 |
635 |
32,08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
235 210 |
-34,29 |
116 996 |
-12,94 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
247 956 |
-3,34 |
123 336 |
28,08 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
1 275 |
0,00 |
634 |
32,64 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
85 875 |
-2,51 |
42 715 |
29,17 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 174 |
10,02 |
2 076 |
45,79 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
4 692 |
3,05 |
2 334 |
36,57 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
6 403 |
4,25 |
3 185 |
38,13 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
3 754 |
791,45 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
6 893 |
20,76 |
3 173 |
40,03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
434 400 |
-1,38 |
216 075 |
30,67 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
49 |
0,00 |
23 |
15,79 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
55 273 |
23,09 |
27 493 |
63,11 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
31 425 |
-1,55 |
15 631 |
30,45 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
8 262 |
-0,52 |
4 109 |
31,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
47 530 |
-14,27 |
23 642 |
13,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
304 |
|
140 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3 018 |
0,20 |
1 501 |
32,83 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
78 330 |
15,50 |
38 962 |
53,04 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
640 |
-13,51 |
318 |
14,80 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
15 949 |
2,20 |
8 543 |
39,94 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
25 100 |
-2,75 |
12 485 |
28,87 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
2 835 |
9,25 |
1 410 |
44,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
314 316 |
-1,89 |
156 344 |
30,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
24 064 |
-2,23 |
11 970 |
29,55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
282 276 |
-2,48 |
140 407 |
29,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
317 |
8,56 |
146 |
26,09 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
2 661 |
7,47 |
1 323 |
42,41 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
73 |
386,67 |
36 |
620,00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
33 648 |
-11,00 |
16 737 |
17,93 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5 157 |
-9,51 |
2 038 |
-13,83 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3 130 |
-1,97 |
1 557 |
29,88 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8 344 |
-12,11 |
4 150 |
16,47 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 328 |
0,02 |
2 153 |
32,51 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
8 029 |
-2,43 |
3 994 |
29,27 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
44 632 |
-24,56 |
22 200 |
-0,04 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
213 |
|
6 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4 613 |
2,19 |
2 295 |
229 300,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
100 953 |
-0,42 |
50 215 |
31,95 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
172 946 |
-1,04 |
64 922 |
-11,86 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
30 961 |
18,57 |
15 400 |
57,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
17 236 |
-97,71 |
8 573 |
-96,97 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
28 919 |
-10,33 |
14 384 |
18,82 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
690 |
0,00 |
273 |
-4,90 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
429 |
|
213 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
52 787 |
-2,25 |
26 257 |
29,52 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
90 351 |
-0,65 |
44 942 |
31,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
165 597 |
-5,09 |
82 370 |
25,76 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
15 415 |
49,91 |
7 668 |
98,63 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
5 420 |
0,00 |
2 495 |
15,99 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
275 263 |
49,15 |
136 919 |
97,64 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
196 864 |
0,04 |
97 922 |
32,56 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
152 792 |
-2,42 |
76 000 |
29,29 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
11 706 |
11,73 |
5 823 |
48,03 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
17 294 |
1,16 |
8 602 |
34,05 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
23 101 |
0,82 |
11 491 |
33,59 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
39 559 |
-0,06 |
19 677 |
32,43 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
329 710 |
9,24 |
164 001 |
44,75 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1 266 324 |
-2,82 |
629 882 |
28,77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 729 |
57,18 |
683 |
49,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
69 599 |
7,83 |
34 619 |
42,88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3 857 |
-30,19 |
1 776 |
-22,96 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
19 359 |
-2,46 |
9 629 |
29,25 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
42 743 |
9,40 |
21 260 |
44,96 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8 376 |
-0,99 |
4 166 |
31,21 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
12 302 |
-0,77 |
6 119 |
31,51 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4 004 |
-59,63 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
8 183 |
14,67 |
4 070 |
51,98 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2 809 |
-3,60 |
1 383 |
26,33 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
4 815 |
-25,12 |
2 217 |
-13,17 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
91 929 |
-0,79 |
46 |
32,35 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4 775 |
0,91 |
2 375 |
33,73 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
79 583 |
0,62 |
41 546 |
39,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 547 814 |
4,10 |
2 588 089 |
-0,86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 219 |
7,50 |
606 |
37,10 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
4 567 |
-1,08 |
2 272 |
31,04 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2 142 |
0,00 |
1 066 |
32,46 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
218 575 |
-3,39 |
109 |
28,57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
315 |
1,61 |
157 |
34,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
127 728 |
-3,51 |
63 533 |
27,85 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
43 867 |
10,14 |
21 820 |
49,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
707 |
-5,10 |
351 |
25,81 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
18 315 |
-0,93 |
9 110 |
31,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
21 807 466 |
13,95 |
10 847 252 |
51,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
172 872 |
-11,51 |
85 988 |
17,25 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
82 899 |
-6,10 |
41 |
24,24 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
315 |
0,00 |
118 |
-10,61 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1 974 394 |
-0,05 |
982 083 |
32,44 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
36 708 |
-0,52 |
18 259 |
31,82 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24 526 |
0,31 |
12 199 |
32,93 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
46 908 |
0,16 |
23 333 |
32,71 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 326 |
-11,07 |
610 |
3,21 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
1 535 |
11,88 |
763 |
24,47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3 412 |
-5,43 |
2 |
0,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
38 275 |
1,24 |
19 039 |
34,16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
486 353 |
0,00 |
241 917 |
32,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 131 |
-0,60 |
24 |
27,78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
312 543 |
-7,48 |
155 |
23,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18 651 |
930,44 |
9 277 |
1 266,27 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 685 |
13,53 |
1 336 |
50,51 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 305 088 |
0,00 |
649 164 |
32,50 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
28 220 |
-4,58 |
14 037 |
26,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 477 941 |
-0,08 |
735 143 |
32,40 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
5 068 |
197,94 |
2 333 |
245,63 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
675 603 |
27,34 |
336 052 |
68,74 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
28 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7 914 |
-0,68 |
3 937 |
31,59 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
115 318 |
45,04 |
57 360 |
92,19 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2 872 812 |
-6,21 |
1 428 965 |
24,27 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
319 497 |
-1,94 |
158 921 |
29,94 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
53 555 |
-1,53 |
26 639 |
30,48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
69 284 |
-3,20 |
34 463 |
28,26 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
37 200 |
|
18 504 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
12 300 |
-72,30 |
6 118 |
-63,30 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6 915 |
-9,26 |
3 183 |
5,22 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 306 |
4,35 |
2 639 |
38,31 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
17 148 |
-2,20 |
8 530 |
29,60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1 500 |
-48,28 |
746 |
-31,43 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
110 758 |
-14,19 |
55 092 |
13,70 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
17 332 |
2,43 |
8 622 |
35,72 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
5 000 |
-12,28 |
2 487 |
16,27 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5 017 |
2,64 |
2 495 |
36,04 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
28 102 |
|
13 978 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 211 |
67,33 |
1 478 |
94,22 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
60 589 |
17,22 |
23 948 |
11,62 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
9 900 |
219,35 |
4 924 |
323,39 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
13 911 |
-16,87 |
6 919 |
10,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4 200 |
|
2 089 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
83 306 |
10,67 |
41 437 |
46,65 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
72 231 |
-0,33 |
35 928 |
32,06 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
32 615 |
-0,44 |
16 223 |
31,92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
36 773 |
37,98 |
18 291 |
82,84 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
12 210 |
6,50 |
6 073 |
41,13 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
4 275 |
0,78 |
2 127 |
33,54 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10 760 |
-1,46 |
5 352 |
30,58 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
33 336 |
-3,22 |
16 582 |
28,25 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
34 675 |
-15,82 |
17 248 |
11,54 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
790 466 |
0,00 |
393 186 |
32,50 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
61 639 |
-0,05 |
30 660 |
32,44 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8 117 |
0,43 |
4 038 |
33,06 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
18 972 |
1,47 |
9 437 |
34,44 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
316 700 |
-2,10 |
157 530 |
29,72 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
434 241 |
-1,11 |
215 996 |
31,04 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
138 |
-50,00 |
69 |
-33,98 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
15 448 |
0,38 |
7 684 |
33,01 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
298 104 |
-0,89 |
148 |
32,14 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1 771 |
0,17 |
891 |
30,26 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
79 821 |
1,36 |
39 729 |
29,19 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
3 758 |
-89,96 |
1 869 |
-86,70 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
17 746 |
2,54 |
8 827 |
35,87 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
20 756 |
6,39 |
10 324 |
36,47 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
52 345 |
-6,40 |
26 037 |
24,03 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
243 482 |
-5,10 |
121 110 |
25,75 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
25 329 |
-3,46 |
12 599 |
27,91 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
11 575 |
-0,55 |
5 761 |
29,52 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
38 640 |
-4,45 |
19 220 |
26,61 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1 611 |
|
801 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
199 356 |
0,10 |
99 162 |
32,63 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
3 408 |
0,12 |
1 696 |
32,63 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
15 808 |
-0,71 |
7 863 |
31,58 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
30 060 |
0,00 |
13 838 |
15,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
639 230 |
-6,32 |
317 959 |
24,12 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
757 465 |
0,00 |
299 396 |
-4,77 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2 805 |
-0,14 |
1 395 |
32,35 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
896 |
0,00 |
446 |
32,44 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
20 570 |
-4,03 |
10 232 |
27,16 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
49 456 |
104,63 |
15 616 |
89,73 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
4 009 |
-0,07 |
1 994 |
32,40 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 946 |
-15,86 |
1 560 |
-19,89 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
12 163 |
0,00 |
6 050 |
32,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 473 527 |
8,11 |
733 046 |
43,26 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
154 179 |
-5,33 |
60 941 |
-9,85 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11 572 |
-1,54 |
5 756 |
30,47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
54 522 |
-0,42 |
27 |
35,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
25 561 |
4,51 |
9 595 |
-6,93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62 121 |
-4,30 |
6 126 |
3,43 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
596 102 |
24,04 |
296 507 |
64,35 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
535 307 |
-2,72 |
266 267 |
28,90 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
16 209 |
1,10 |
8 063 |
16,07 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
48 026 |
1 700,75 |
22 109 |
1 989,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
252 125 |
0,00 |
116 068 |
15,96 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
81 794 |
-3,29 |
40 685 |
28,15 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
496 219 |
-22,85 |
246 824 |
2,23 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
3 560 |
11,60 |
1 771 |
47,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 959 879 |
0,83 |
974 811 |
33,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 222 |
-19,02 |
1 105 |
7,28 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
563 |
|
280 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5 230 |
11,54 |
2 601 |
47,78 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
1 470 |
5,15 |
731 |
39,50 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
57 100 |
-9,94 |
28 |
21,74 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
198 302 |
3,62 |
91 290 |
20,16 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7 264 |
1,51 |
3 613 |
34,51 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
7 635 |
4,82 |
3 798 |
38,88 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2 701 |
0,00 |
1 343 |
32,58 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
3 200 |
-91,70 |
1 592 |
-89,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 022 345 |
4,46 |
5 482 424 |
38,40 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5 422 |
4,94 |
2 112 |
-3,08 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5 100 |
0,00 |
2 348 |
15,96 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
59 497 |
2,82 |
29 595 |
36,25 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
90 326 |
-0,74 |
44 929 |
31,53 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
58 299 |
-2,42 |
28 999 |
29,31 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2 200 |
0,00 |
1 094 |
32,61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
27 824 |
406,17 |
13 840 |
114,29 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
184 824 |
-7,06 |
85 086 |
7,78 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
16 746 |
1,64 |
8 329 |
34,69 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2 193 |
0,00 |
1 091 |
25,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
25 |
-99,99 |
12 |
-99,98 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 091 104 |
-18,67 |
1 040 136 |
7,76 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
12 563 |
-2,87 |
4 966 |
-7,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1 387 700 |
27,35 |
690 048 |
68,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
440 200 |
35,28 |
218 894 |
79,30 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
37 053 |
|
18 431 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10 413 |
0,77 |
5 180 |
33,55 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
48 093 |
0,00 |
23 922 |
32,50 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
86 153 |
-2,75 |
34 053 |
-7,39 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
290 637 |
-18,38 |
144 566 |
8,15 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
1 087 346 |
2,92 |
500 571 |
19,35 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
76 729 |
-0,81 |
38 |
31,03 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
27 |
0,00 |
12 |
20,00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
5 352 |
21,11 |
2 662 |
60,55 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
18 964 |
1,15 |
9 433 |
34,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
4 525 800 |
49,56 |
2 251 178 |
98,17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 250 |
-2,43 |
1 617 |
29,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6 747 100 |
61,35 |
3 356 075 |
113,80 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
788 579 |
|
392 247 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5 506 |
-34,04 |
2 535 |
-23,54 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
299 613 |
-6,71 |
149 031 |
23,62 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
6 462 |
15,19 |
3 215 |
52,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 551 280 |
-1,30 |
1 766 |
30,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
791 275 |
10,14 |
364 271 |
27,72 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
250 915 |
2,00 |
99 177 |
-2,87 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
123 970 |
4,77 |
61 664 |
38,83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
171 774 |
-1,50 |
85 442 |
30,52 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
118 530 |
-8,28 |
58 958 |
21,54 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
471 |
|
234 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1 792 |
1,88 |
892 |
35,00 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
791 |
-2,22 |
389 |
23,49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
22 314 |
-1,62 |
11 099 |
16,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13 664 645 |
-0,02 |
6 796 931 |
32,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 424 501 |
1,65 |
14 635 156 |
33,48 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
10 721 |
1,54 |
5 333 |
34,54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1 847 |
-27,68 |
919 |
-4,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
34 403 |
-4,81 |
17 112 |
26,14 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
56 056 |
7,84 |
27 883 |
42,89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75 123 |
-1,72 |
37 367 |
30,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
48 649 |
-0,27 |
24 |
33,33 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
965 |
0,00 |
480 |
32,60 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
82 917 |
0,84 |
41 351 |
33,96 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2 053 |
-1,25 |
1 021 |
30,90 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8 981 839 |
-7,35 |
4 467 657 |
22,76 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74 016 |
-2,57 |
37 |
-99,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
206 000 |
|
102 466 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
43 200 |
|
21 487 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
203 300 |
|
101 123 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
895 |
|
445 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14 207 |
2,39 |
7 067 |
35,68 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9 352 |
7,87 |
4 652 |
42,93 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
32 728 |
-0,73 |
16 279 |
31,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
75 928 |
0,00 |
37 767 |
32,51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
72 759 |
0,24 |
36 191 |
32,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
124 005 |
-1,43 |
61 681 |
30,61 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
38 086 |
3,01 |
18 944 |
36,49 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
15 776 |
0,45 |
7 847 |
33,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
67 917 |
-0,34 |
33 783 |
32,05 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
47 500 |
-5,00 |
18 775 |
-9,54 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
29 270 |
13,14 |
11 569 |
7,75 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
182 404 |
-0,15 |
90 730 |
32,31 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1 791 |
2,99 |
891 |
36,50 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
138 622 |
-8,16 |
54 792 |
-12,54 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
4 656 |
2,40 |
2 316 |
35,70 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
827 |
62,16 |
310 |
44,86 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
34 584 |
8,15 |
17 203 |
43,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
92 679 |
-17,35 |
46 099 |
9,51 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
176 961 |
3,95 |
88 022 |
37,73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
94 632 |
-2,93 |
47 071 |
28,62 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
225 534 |
-1,92 |
112 183 |
29,96 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 228 627 |
2,29 |
880 887 |
-2,59 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
104 880 |
2,76 |
52 168 |
36,16 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
20 938 |
-0,58 |
10 415 |
31,72 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
5 198 |
-4,59 |
2 586 |
26,41 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
2 728 |
-6,03 |
1 |
0,00 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
7 000 |
-12,50 |
3 482 |
15,92 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
312 238 |
-1,08 |
155 310 |
131 518,64 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
138 211 |
-1,03 |
68 748 |
31,14 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
38 456 |
28,71 |
19 128 |
70,54 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5 883 |
-3,62 |
2 926 |
27,72 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
10 787 |
7,49 |
4 966 |
24,65 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
1 089 |
-0,91 |
542 |
31,31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
17 513 |
-1,77 |
8 711 |
30,17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
24 300 |
-9,14 |
12 080 |
20,50 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
2 822 432 |
-4,06 |
1 115 594 |
-8,64 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
19 362 |
-33,04 |
9 631 |
-11,29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14 255 |
-0,16 |
7 091 |
32,30 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1 084 |
85,62 |
539 |
146,12 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16 540 |
-0,39 |
8 227 |
31,99 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
830 208 |
0,42 |
328 148 |
-4,37 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1 824 |
0,00 |
907 |
32,60 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
100 649 |
0,42 |
50 064 |
33,07 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
158 050 |
-8,95 |
78 615 |
20,64 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
147 282 |
0,79 |
73 260 |
33,55 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
6 860 |
-26,70 |
3 412 |
-2,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
76 230 |
0,97 |
37 918 |
33,79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
75 097 |
-6,45 |
37 354 |
23,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1 330 030 |
1,13 |
525 708 |
-3,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 224 592 |
-0,60 |
609 124 |
31,71 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
135 680 |
203,30 |
67 489 |
301,91 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
30 397 |
-3,14 |
15 120 |
28,34 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
777 |
-1,27 |
386 |
30,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
71 454 |
-85,42 |
35 542 |
-80,68 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
17 671 |
-32,38 |
8 790 |
-10,40 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
204 974 |
0,53 |
101 956 |
32,01 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
51 672 |
-4,82 |
26 |
25,00 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4 296 |
-53,42 |
2 137 |
-38,28 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
167 315 |
11,10 |
66 133 |
5,80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4 240 |
-8,23 |
2 109 |
21,63 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4 270 |
0,35 |
2 124 |
32,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 379 |
|
10 634 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
23 835 |
-7,17 |
11 856 |
23,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 217 034 |
-0,53 |
605 365 |
31,81 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14 075 |
0,00 |
6 480 |
15,97 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 873 |
-1,52 |
740 |
-6,21 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
158 718 |
-2,39 |
78 948 |
29,34 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
18 378 |
1,95 |
9 141 |
35,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
7 180 |
-55,07 |
3 571 |
-40,46 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
81 502 |
-0,58 |
40 540 |
31,74 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1 910 |
3,80 |
879 |
20,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 139 154 |
-0,30 |
4 545 907 |
32,11 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
62 277 |
-0,22 |
30 977 |
32,21 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
127 172 |
0,79 |
63 257 |
33,55 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1 980 |
-0,25 |
985 |
32,26 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 142 |
0,00 |
568 |
32,71 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
13 236 |
-10,87 |
6 664 |
19,56 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
61 368 |
3,52 |
30 525 |
37,17 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4 176 |
-1,93 |
2 077 |
15,77 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16 946 |
77,32 |
8 429 |
134,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
746 460 |
6,95 |
371 297 |
41,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 418 |
8,82 |
11 151 |
44,20 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
72 267 |
0,00 |
33 269 |
15,96 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
57 441 |
-4,92 |
28 572 |
25,98 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
40 015 |
0,75 |
19 904 |
33,50 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10 357 |
-0,56 |
5 152 |
31,77 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
628 042 |
23,67 |
312 394 |
63,87 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12 588 |
34,10 |
6 262 |
77,72 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
47 969 |
-0,54 |
23 860 |
31,79 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
6 119 |
16,93 |
3 044 |
54,94 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
41 634 |
-5,62 |
19 302 |
19,88 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6 392 |
1,04 |
3 179 |
33,91 |
|
2025-07-23 |
13F |
Bluestem Financial Advisors, Llc
|
|
|
|
1 867 |
-18,90 |
929 |
7,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1 038 244 |
37,93 |
516 433 |
82,76 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
7 073 |
-0,90 |
3 518 |
31,32 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
109 138 |
1,07 |
54 286 |
33,92 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
20 868 |
|
9 607 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3 614 |
2,85 |
1 798 |
36,24 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10 685 |
-23,31 |
5 315 |
1,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
654 496 |
-1,03 |
325 553 |
31,14 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
12 846 |
6,39 |
6 390 |
40,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
289 689 |
1,26 |
144 094 |
34,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
296 622 |
-3,07 |
147 543 |
28,43 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
1 118 |
|
556 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3 005 |
-14,44 |
1 495 |
13,35 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
5 405 |
0,39 |
2 688 |
33,00 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1 152 |
0,88 |
575 |
37,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
12 100 |
0,00 |
6 019 |
32,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
89 197 |
8,77 |
35 256 |
3,58 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 919 |
|
954 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 960 405 |
6,86 |
4 456 995 |
41,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
86 829 |
50,51 |
43 190 |
99,44 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
35 710 |
12,83 |
17 763 |
49,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 119 660 |
-6,52 |
4 536 191 |
23,86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
62 318 |
-35,47 |
30 998 |
-14,50 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1 478 |
-23,62 |
584 |
-27,27 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
482 |
-10,74 |
240 |
18,32 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 113 148 |
0,11 |
553 691 |
32,64 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
67 743 |
14,34 |
33 696 |
51,50 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
256 671 |
2,34 |
101 452 |
-2,54 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
292 |
-16,33 |
134 |
-2,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
249 800 |
|
124 253 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
19 701 |
-2,42 |
9 799 |
29,31 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
51 044 |
0,13 |
25 390 |
32,68 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
67 708 |
-1,54 |
33 679 |
30,47 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
9 881 |
1,87 |
4 915 |
34,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1 249 900 |
|
621 713 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
260 505 |
75,30 |
129 578 |
132,28 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
71 084 |
-12,91 |
36 256 |
18,33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
18 299 |
0,95 |
9 102 |
33,77 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3 541 |
0,11 |
1 761 |
32,71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
198 773 |
0,64 |
98 872 |
33,35 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
55 441 |
3,58 |
27 577 |
37,25 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
17 073 |
132,60 |
7 860 |
169,79 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
404 000 |
0,00 |
200 954 |
32,50 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
64 067 |
-10,52 |
31 867 |
18,57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7 607 |
11,87 |
3 784 |
48,24 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
-31,79 |
2 207 |
-9,63 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
2 797 |
0,58 |
1 391 |
28,80 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
46 246 |
-0,94 |
23 003 |
31,27 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
128 238 |
0,00 |
63 787 |
32,50 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
42 655 |
-1,12 |
16 012 |
-11,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
468 500 |
-1,82 |
233 037 |
30,09 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
6 511 |
-14,34 |
3 239 |
13,49 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
11 730 |
-5,91 |
6 |
25,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11 955 |
-9,81 |
5 947 |
19,52 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
670 |
-5,10 |
333 |
26,14 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10 212 |
-2,73 |
5 079 |
28,88 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
6 724 |
-0,55 |
3 344 |
31,81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
24 400 |
0,00 |
12 137 |
32,50 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
31 183 |
-0,13 |
15 511 |
32,34 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
36 631 |
4,35 |
18 221 |
38,27 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
17 472 |
-0,76 |
8 691 |
31,51 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19 986 |
-17,87 |
10 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
11 924 |
-21,64 |
5 931 |
3,85 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4 807 |
1,46 |
2 391 |
34,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 658 |
1,68 |
28 182 |
34,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
278 742 |
0,85 |
138 649 |
8,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
71 474 |
-3,99 |
35 552 |
27,22 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2 839 |
8,44 |
1 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1 102 336 |
-4,74 |
548 313 |
26,22 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
8 456 |
139,34 |
4 206 |
217,19 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
14 098 |
-94,19 |
7 012 |
-92,30 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
51 440 |
4,17 |
25 587 |
38,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
113 610 |
8,23 |
52 301 |
25,50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
73 383 |
13,30 |
36 |
50,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14 009 |
9,81 |
6 968 |
45,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
33,33 |
199 |
76,79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
761 |
56,26 |
379 |
107,69 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
249 049 |
0,00 |
123 879 |
32,51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
502 200 |
83,33 |
102 524 |
35,68 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
2 394 |
|
1 191 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
61 059 |
0,05 |
30 371 |
32,57 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
3 800 |
|
1 890 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
1 000 |
|
497 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 740 |
0,00 |
3 850 |
32,50 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
1 736 |
0,00 |
864 |
32,57 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
574 |
-6,21 |
286 |
24,45 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14 655 |
1,63 |
7 290 |
34,66 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 913 |
-0,28 |
5 |
25,00 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
840 |
-3,78 |
418 |
27,52 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
48 700 |
62,33 |
24 224 |
115,11 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
11 499 |
|
4 545 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2 949 |
3,36 |
1 484 |
41,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
299 196 519 |
1,07 |
148 823 341 |
33,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
592 100 |
89,71 |
295 |
151,28 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2 099 |
-1,08 |
1 044 |
31,16 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7 243 |
-4,47 |
3 603 |
26,56 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
28 175 |
-0,65 |
14 015 |
31,65 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
768 887 |
-0,76 |
382 452 |
31,49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
250 522 |
-18,79 |
125 |
7,83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
18 782 |
-3,69 |
9 342 |
27,62 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2 559 |
-0,74 |
1 273 |
31,54 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1 369 240 |
-5,25 |
681 074 |
25,55 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
566 126 |
-10,94 |
281 597 |
18,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19 299 |
-1,03 |
9 600 |
31,15 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
11 423 |
3,85 |
5 770 |
39,65 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
17 652 |
18,48 |
8 780 |
57,01 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1 126 960 |
-42,57 |
560 561 |
-23,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
616 |
|
306 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10 862 |
275,20 |
5 348 |
376,14 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
33 764 |
0,80 |
16 794 |
33,57 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
16 698 |
10,42 |
8 281 |
45,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
711 857 |
7,64 |
354 085 |
42,62 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
257 679 |
-0,86 |
128 172 |
31,37 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7 191 |
-1,37 |
2 699 |
-1,35 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
395 654 |
7,88 |
182 143 |
25,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
19 630 |
2,30 |
9 764 |
35,55 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13 767 |
10,44 |
6 848 |
46,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 998 629 |
4,92 |
2 486 368 |
39,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 887 072 |
-9,66 |
5 912 748 |
19,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
3 000 |
-53,85 |
1 492 |
-38,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3 295 500 |
118,43 |
1 639 215 |
189,43 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
468 419 |
-1,92 |
232 996 |
29,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
851 300 |
0,34 |
423 445 |
32,96 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3 403 |
0,00 |
1 693 |
32,50 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
12 252 |
-9,59 |
6 094 |
19,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 776 632 |
0,97 |
1 878 535 |
33,79 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
26 118 |
0,00 |
10 323 |
-4,77 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
25 609 |
21,23 |
9 614 |
7,96 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
2 974 |
-36,99 |
1 117 |
-43,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
115 239 |
-3,52 |
57 321 |
27,85 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
35 058 |
-1,41 |
16 139 |
14,33 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
14 221 |
-0,04 |
7 074 |
32,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
46 200 |
71,95 |
22 980 |
127,84 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
13 502 |
4,63 |
6 716 |
38,63 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2 720 |
0,00 |
1 353 |
32,42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
57 352 |
-1,16 |
22 669 |
-5,88 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
26 869 |
8,89 |
13 365 |
44,29 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
4 245 |
0,78 |
2 112 |
33,52 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2 224 |
9,34 |
1 106 |
44,95 |
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
4 100 |
0,00 |
1 539 |
-10,94 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
491 150 |
0,00 |
244 303 |
32,50 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
4 942 |
-5,43 |
2 458 |
25,34 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
48 627 |
0,19 |
24 187 |
32,76 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
8 427 |
3,18 |
4 192 |
36,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
93 342 |
|
46 429 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
101 027 |
0,84 |
50 252 |
33,62 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1 461 |
6,56 |
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
53 869 |
66,52 |
26 795 |
120,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 420 |
3,57 |
6 573 |
42,12 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4 000 |
0,00 |
1 990 |
32,51 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 176 |
-29,75 |
585 |
-7,01 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
50 351 |
6,94 |
25 046 |
41,70 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
62 018 |
-2,42 |
30 848 |
29,29 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
15 510 |
1,07 |
7 715 |
33,92 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
24 978 |
1,76 |
12 424 |
34,84 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 508 |
-0,33 |
9 206 |
153 316,67 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
7 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
21 345 |
7,99 |
10 617 |
43,11 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14 359 |
-0,67 |
7 142 |
31,63 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 796 |
11,53 |
2 |
100,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
11 560 |
-23,39 |
5 750 |
1,52 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
1 595 |
-3,63 |
793 |
27,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
35 433 |
-16,50 |
17 625 |
10,65 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 138 |
-31,98 |
566 |
-9,87 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7 157 |
-8,13 |
3 560 |
21,72 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
6 023 |
0,00 |
2 996 |
32,51 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
23 766 |
-3,30 |
11 821 |
28,13 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
412 527 |
-4,08 |
189 911 |
11,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
84 020 |
-0,20 |
41 792 |
32,24 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
168 493 |
34,52 |
77 567 |
55,99 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6 037 |
0,27 |
3 003 |
32,83 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
42 315 |
0,03 |
21 048 |
32,54 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
616 |
0,00 |
306 |
32,47 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 443 |
3,61 |
4 154 |
35,84 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
2 538 |
0,00 |
1 263 |
32,56 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
47 068 |
4,42 |
23 412 |
38,37 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
185 200 |
0,00 |
73 202 |
-4,77 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
733 310 |
|
364 756 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33 916 |
2,76 |
16 870 |
36,17 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
21 000 |
0,00 |
10 |
42,86 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
9 977 |
0,00 |
4 962 |
32,50 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
747 |
25,13 |
372 |
65,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
47 912 |
307,66 |
22 057 |
372,80 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
5 103 |
-4,71 |
2 538 |
26,27 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 166 |
-61,87 |
813 |
-65,98 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12 198 |
-1,92 |
6 067 |
29,97 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
170 302 |
23,35 |
67 314 |
17,46 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
25 777 |
-55,71 |
12 822 |
-41,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
23 318 |
4,79 |
11 599 |
38,85 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
70 903 |
2,21 |
35 268 |
35,43 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
52 199 |
-1,01 |
25 964 |
31,17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
16 177 |
-0,49 |
8 047 |
31,86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
730 |
0,00 |
363 |
32,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
2 237 926 |
-0,36 |
1 113 167 |
32,03 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
8 526 |
7,58 |
4 |
100,00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
44 090 |
-8,54 |
21 931 |
21,19 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7 700 |
13,72 |
3 830 |
50,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 584 |
25,08 |
77 389 |
65,73 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
1 830 |
0,11 |
910 |
32,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
17 787 |
-6,17 |
8 188 |
8,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 833 847 |
0,72 |
912 174 |
33,46 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
11 805 |
2,16 |
5 872 |
35,37 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
973 |
40,00 |
448 |
62,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
34 819 |
0,00 |
17 319 |
32,51 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3 568 993 |
-4,64 |
1 775 253 |
26,35 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7 358 |
3,15 |
3 661 |
36,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20 666 |
-1,51 |
10 279 |
30,51 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4 811 |
45,79 |
1 902 |
38,86 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
7 054 379 |
5,19 |
3 508 919 |
39,38 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
95 |
0,00 |
47 |
30,56 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
7 975 |
0,00 |
3 967 |
32,51 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3 739 |
-41,68 |
1 860 |
-22,73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 899 |
1,42 |
4 924 |
34,40 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
19 950 |
-0,88 |
9 923 |
31,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1 525 |
2,49 |
603 |
-2,43 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
21 747 |
-0,94 |
10 824 |
31,34 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
306 282 |
12,43 |
152 348 |
48,98 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
34 302 |
0,00 |
17 |
41,67 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
973 |
-5,35 |
484 |
25,45 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
58 533 |
-7,14 |
23 136 |
-11,57 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
42 499 |
-1,87 |
21 |
31,25 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
37 069 |
198,25 |
17 065 |
245,87 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5 014 |
-4,02 |
2 494 |
27,19 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
15 230 |
79,79 |
7 576 |
138,28 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
47 390 |
-2,75 |
23 572 |
28,87 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
72 100 |
14,44 |
33 192 |
32,71 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
8 208 |
7,84 |
3 081 |
-3,96 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
50 120 |
0,00 |
24 930 |
32,51 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
122 500 |
-20,40 |
48 419 |
-24,20 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
18 112 |
1,83 |
9 009 |
34,93 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
494 |
-79,87 |
246 |
-73,40 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
325 882 |
141,48 |
162 097 |
219,98 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
613 555 |
10,46 |
305 188 |
46,36 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
818 515 |
9,02 |
407 138 |
44,45 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
51 478 |
25,44 |
25 606 |
66,22 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
386 740 |
2,54 |
192 285 |
36,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
26 312 |
4,21 |
13 062 |
37,47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2 553 |
3,61 |
1 270 |
37,34 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
45 326 |
-2,01 |
22 545 |
29,84 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
6 762 |
4,38 |
3 363 |
38,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
32 397 |
-2,81 |
12 805 |
-7,45 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
356 200 |
58,95 |
177 177 |
110,62 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
678 |
-69,58 |
337 |
-59,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3 040 |
0,00 |
1 399 |
16,00 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
52 500 |
0,00 |
26 114 |
32,51 |
|
2025-08-11 |
13F |
Amara Financial, Llc.
|
|
|
|
786 |
2,75 |
391 |
35,89 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9 516 |
-2,37 |
4 733 |
29,39 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
12 800 |
0,00 |
6 367 |
32,51 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
638 |
0,00 |
317 |
32,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
65 411 |
-4,80 |
32 536 |
26,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
335 792 |
338,97 |
166 533 |
474,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 317 800 |
23,63 |
2 141 370 |
61,86 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
3 568 |
1,08 |
1 775 |
33,89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
33 050 |
48,67 |
16 439 |
97,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 499 700 |
19,06 |
1 239 701 |
55,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
2 078 |
108,43 |
821 |
98,79 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
128 490 |
1,55 |
63 912 |
34,57 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
24 450 |
-9,58 |
12 162 |
19,81 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
136 200 |
-9,92 |
67 747 |
19,36 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
382 605 |
-0,36 |
190 312 |
32,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
17 549 |
-8,60 |
8 729 |
21,12 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
36 599 |
-13,73 |
18 205 |
14,32 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
6 136 450 |
-2,43 |
3 052 332 |
29,28 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9 780 |
8,02 |
4 865 |
43,14 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
38 312 |
0,00 |
15 143 |
-4,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43 472 174 |
8,32 |
21 623 494 |
43,52 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
4 370 |
-1,04 |
2 174 |
31,14 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
64 335 |
0,16 |
32 001 |
32,71 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
262 077 |
-0,53 |
130 360 |
31,80 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
144 904 |
-14,35 |
72 077 |
13,49 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
105 863 |
-5,25 |
52 657 |
25,55 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
376 855 |
9,48 |
173 489 |
26,95 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7 908 |
-0,18 |
3 934 |
32,29 |
|
2025-04-09 |
13F |
Compass Investment Advisers LLC
|
|
|
|
7 988 |
|
3 367 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 752 770 |
-5,18 |
2 364 075 |
25,64 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
42 500 |
6,25 |
21 140 |
40,79 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
4 463 |
-0,60 |
2 220 |
31,69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
159 973 |
19,20 |
79 573 |
57,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 850 |
2,53 |
10 868 |
35,87 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
68 482 |
13,23 |
34 064 |
50,03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
22 173 |
-0,61 |
11 029 |
31,69 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
190 |
-1,55 |
95 |
30,56 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4 572 |
0,11 |
2 274 |
32,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 603 |
7,74 |
53 026 |
30,54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
210 930 |
4,00 |
104 919 |
37,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2 641 004 |
-0,79 |
1 313 662 |
31,45 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4 807 |
|
1 900 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
53 340 |
0,00 |
26 532 |
32,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
20 571 |
-9,59 |
10 232 |
19,81 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2 995 |
0,40 |
1 490 |
33,07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
46 947 |
-0,11 |
23 353 |
32,35 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7 743 |
47,46 |
3 852 |
95,38 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
147 011 |
11,95 |
73 124 |
48,33 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
57 555 |
0,10 |
28 628 |
32,64 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
15 614 |
-27,13 |
7 767 |
-3,44 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
210 089 |
14,37 |
83 040 |
8,92 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
20 000 |
0,00 |
9 948 |
32,52 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3 473 |
-0,43 |
1 728 |
31,93 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2 228 349 |
0,41 |
880 777 |
-4,38 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
46 250 |
0,00 |
23 005 |
32,51 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 089 956 |
7,87 |
430 816 |
2,72 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
5 118 |
|
2 157 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
791 566 |
0,00 |
364 405 |
15,96 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
3 905 |
-6,80 |
1 943 |
23,46 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
242 059 |
-4,70 |
111 434 |
10,52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
33 803 |
10,53 |
16 814 |
46,45 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9 292 |
20,14 |
4 622 |
59,18 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
35 944 |
2,29 |
17 879 |
35,53 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
80 070 |
-2,56 |
39 828 |
29,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 660 754 |
13,07 |
1 820 896 |
49,82 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7 236 |
-0,29 |
3 599 |
32,12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 506 229 |
0,52 |
1 744 033 |
33,20 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
18 191 293 |
0,07 |
9 048 531 |
32,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 901 |
33,46 |
22 204 |
155,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
567 570 |
22,57 |
261 287 |
42,13 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
38 381 |
-0,39 |
19 091 |
32,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
484 |
2,54 |
241 |
35,59 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
15 124 |
22,39 |
7 523 |
62,20 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Put
|
|
1 600 |
0,00 |
796 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
2 000 |
0,00 |
995 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
9 007 |
-2,23 |
4 480 |
29,55 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
10 465 |
-77,93 |
5 205 |
-62,83 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
551 |
0,36 |
274 |
33,01 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
24 296 |
17,92 |
12 233 |
58,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33 377 |
-33,91 |
17 |
-11,11 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2 642 |
9,90 |
1 314 |
45,68 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
26 191 207 |
-7,96 |
13 027 768 |
21,95 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
350 275 |
-7,22 |
161 253 |
7,59 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2 600 |
0,00 |
1 293 |
32,48 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5 271 |
-4,70 |
2 622 |
26,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 260 388 |
122,81 |
626 930 |
195,23 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3 583 |
19,75 |
1 782 |
58,68 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
68 517 |
-1,63 |
34 081 |
30,34 |
|