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 |
|