2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
959 |
−43,05 |
39 |
−43,48 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3 474 |
|
143 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
93 330 |
|
3 804 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
195 462 |
|
7 877 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
19 690 899 |
−4,90 |
802 601 |
−5,81 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5 181 |
2 067,78 |
210 |
1 135,29 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
41 668 |
−8,35 |
1 698 |
−9,20 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
18 620 |
88,65 |
759 |
96,12 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2 625 |
0,00 |
107 |
−1,85 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
23 950 |
0,00 |
976 |
−0,91 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
43 000 |
−37,47 |
1 753 |
−38,07 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15 225 |
5,07 |
621 |
4,03 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
9 550 |
0,00 |
389 |
−0,77 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
266 971 |
−4,01 |
10 759 |
−7,33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
261 317 |
2,88 |
10 604 |
1,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
43 960 |
−6,07 |
1 792 |
−6,96 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
3 192 509 |
0,00 |
130 127 |
−0,95 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
131 442 |
20,69 |
5 358 |
19,55 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5 300 |
−14,52 |
216 |
−15,29 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
49 000 |
0,00 |
1 975 |
11,21 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
133 778 |
−3,15 |
5 454 |
0,61 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3 456 721 |
4,61 |
140 896 |
3,62 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
26 305 |
52,01 |
1 072 |
50,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 692 |
−0,40 |
3 802 |
−1,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
197 000 |
0,00 |
8 030 |
−0,95 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5 128 |
−77,25 |
207 |
−78,09 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
12 000 |
0,00 |
489 |
3,82 |
|
2025-04-29 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
9 000 |
0,00 |
376 |
15,03 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
7 217 |
|
294 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
57 571 |
−1,59 |
2 336 |
−2,71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
211 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
196 334 |
−4,65 |
8 003 |
−5,56 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
58 771 |
−3,61 |
2 396 |
0,13 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
308 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58 778 |
84,95 |
2 396 |
83,24 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
50 982 |
−13,48 |
2 055 |
−16,47 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
26 386 |
7,15 |
1 075 |
6,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 241 |
87,06 |
91 |
83,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 971 |
|
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
637 546 |
−2,89 |
25 986 |
−3,81 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7 000 |
0,00 |
285 |
−1,04 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
10 800 |
0,00 |
444 |
18,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 790 |
−17,72 |
114 |
−18,71 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
30 000 |
|
1 209 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
110 020 |
135,29 |
4 486 |
132,02 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
12 100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6 310 |
−7,34 |
257 |
−8,21 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
539 964 |
−7,89 |
22 014 |
−4,33 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
104 466 |
−47,65 |
4 259 |
−45,62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
160 141 |
−9,33 |
6 454 |
−12,45 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
136 850 |
−1,48 |
5 578 |
−2,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
158 053 |
−3,22 |
6 442 |
−4,14 |
|
2025-04-03 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
27 844 |
7,06 |
1 135 |
5,98 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
20 976 |
−0,70 |
855 |
−1,73 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
12 000 |
0,00 |
489 |
−0,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
43 196 |
−2,16 |
1 761 |
−3,08 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9 092 |
12,47 |
371 |
11,45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
800 |
11,42 |
33 |
10,34 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
17 976 |
31,62 |
733 |
36,57 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
41 531 |
0,00 |
1 674 |
−3,46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
50 |
4,17 |
2 |
100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
32 446 |
−2,99 |
1 322 |
−3,92 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
41 700 |
0,00 |
1 700 |
−0,93 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
50 982 |
1,26 |
2 001 |
−1,86 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15 000 |
0,00 |
611 |
−0,65 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8 072 |
16,95 |
325 |
12,85 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
325 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108 480 |
1,14 |
4 422 |
0,18 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
936 |
−85,08 |
38 |
−85,27 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
257 915 |
−6,84 |
10 515 |
−3,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12 476 |
−1,14 |
506 |
−2,13 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
7 503 |
−97,78 |
306 |
−97,81 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
16 214 |
−0,01 |
661 |
−1,05 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
580 |
20,83 |
24 |
27,78 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 454 000 |
−19,41 |
59 265 |
−20,18 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
99 256 |
−14,06 |
4 000 |
−17,01 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
108 000 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
65 118 |
−28,39 |
2 642 |
−29,21 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
156 800 |
27,79 |
6 393 |
32,75 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
870 |
2,96 |
35 |
2,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 286 |
−5,84 |
623 |
−6,74 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
341 326 |
0,00 |
13 755 |
−3,45 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
9 228 |
−75,60 |
376 |
−75,84 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
23 372 |
0,50 |
953 |
−0,42 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
287 462 |
−6,38 |
11 585 |
−9,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88 547 |
7,78 |
3 593 |
6,59 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
320 473 |
|
13 053 |
|
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
186 756 |
−4,69 |
7 612 |
−5,59 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
51 199 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
87 787 |
−21,29 |
3 612 |
−7,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9 000 |
0,00 |
367 |
−1,08 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
64 072 |
−18,90 |
2 612 |
−19,69 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
99 921 |
−0,55 |
4 073 |
−1,50 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
673 |
−16,19 |
28 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
53 910 |
−6,34 |
2 |
0,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
48 445 |
89,58 |
1 975 |
87,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32 623 |
89,36 |
1 330 |
87,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
333 |
0,00 |
13 |
−7,69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7 228 |
−4,24 |
295 |
−5,16 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
61 696 |
−10,71 |
2 503 |
−11,71 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1 201 846 |
−49,33 |
48 999 |
−47,36 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
87 463 |
−12,71 |
3 565 |
−13,56 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
715 |
22,22 |
29 |
31,82 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
58 464 |
7,21 |
2 257 |
0,58 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
41 267 |
17,90 |
1 682 |
16,81 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40 000 |
0,00 |
1 630 |
−0,97 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
5 700 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
5 601 |
−2,18 |
228 |
−2,98 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5 000 |
0,00 |
204 |
−0,98 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
1 978 134 |
−2,18 |
80 629 |
−3,11 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
86 350 |
−3,08 |
3 520 |
−4,01 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
45 157 |
0,00 |
1 841 |
−0,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
82 562 |
−9,29 |
3 365 |
−10,15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4 351 |
0,00 |
177 |
−1,12 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 854 |
1,61 |
442 |
1,84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
583 |
−13,37 |
24 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
27 564 |
−8,84 |
1 124 |
−9,73 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
458 |
10,10 |
19 |
12,50 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
5 884 |
−24,41 |
240 |
−25,31 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
361 833 |
11,08 |
14 682 |
9,83 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
22 267 |
|
908 |
|
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
13 000 |
0,00 |
530 |
−0,94 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
4 402 |
15,48 |
179 |
20,13 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 843 |
81,22 |
75 |
82,93 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
7 700 |
0,00 |
314 |
−0,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 696 |
−6,98 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 101 |
25,30 |
656 |
24,24 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
816 |
14,13 |
33 |
17,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
84 930 |
33,71 |
3 423 |
29,08 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
86 985 |
14,23 |
3 505 |
10,29 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
102 571 |
|
4 134 |
|
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
6 860 |
|
276 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
95 782 |
−37,70 |
3 904 |
−38,29 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
5 817 |
3,39 |
237 |
2,60 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
22 724 |
14,38 |
916 |
10,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
307 844 |
−1,93 |
12 548 |
−2,86 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
694 |
7,43 |
28 |
12,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
34 250 |
−3,15 |
1 396 |
0,65 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
148 |
13,85 |
6 |
20,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
775 |
22,43 |
32 |
29,17 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
27 049 |
−64,66 |
1 113 |
−58,30 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2 206 005 |
−2,86 |
89 797 |
−3,83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
170 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
129 |
|
5 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11 190 |
3,52 |
456 |
2,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
583 709 |
98,52 |
23 792 |
96,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
−25,65 |
6 |
−28,57 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
434 764 |
0,18 |
17 721 |
−0,77 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
28 867 |
0,00 |
1 177 |
3,80 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 147 326 |
8,32 |
46 776 |
12,52 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
190 619 |
0,33 |
7 770 |
−0,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
351 |
17,39 |
14 |
27,27 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
208 561 |
0,23 |
8 503 |
4,11 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
133 600 |
−0,82 |
5 384 |
−4,23 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5 108 |
|
208 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
18 600 |
0,00 |
750 |
−3,48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
125 |
−7,41 |
5 |
0,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
6 260 |
|
255 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
69 |
7,81 |
3 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
288 092 |
7,88 |
11 743 |
6,85 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
130 352 |
0,00 |
5 313 |
−0,93 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
200 |
−54,75 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
|
12 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
11 300 |
0,00 |
461 |
−0,86 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
36 375 |
−4,26 |
1 476 |
−5,32 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
32 932 |
−19,15 |
1 336 |
−20,05 |
|