2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
21 100 |
−58,87 |
2 719 |
−45,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27 080 |
6,38 |
3 490 |
18,84 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1 900 |
2,70 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6 000 |
0,00 |
773 |
12,68 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
7 000 |
0,00 |
807 |
7,90 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
350 |
|
42 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
5 217 |
|
601 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 280 000 |
|
262 770 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
153 211 |
−2,09 |
19 744 |
9,37 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
27 976 |
6 560,95 |
3 224 |
7 227,27 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 612 |
|
208 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
139 |
|
18 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 411 |
−9,32 |
285 |
−1,05 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
21 675 |
0,00 |
2 793 |
11,72 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
317 |
−26,62 |
41 |
−2,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 721 |
−17,64 |
480 |
−8,06 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13 053 |
1,20 |
1 395 |
18,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
131,51 |
22 |
162,50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 345 |
0,00 |
302 |
11,85 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
145 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
250 |
−85,14 |
32 |
−83,51 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
265 |
32,50 |
34 |
47,83 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
9 625 |
163,70 |
1 240 |
236,96 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
7 000 |
0,00 |
902 |
11,77 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1 775 |
0,00 |
229 |
11,76 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
160 892 |
−6,94 |
20 720 |
3,98 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
282 710 |
−0,97 |
36 433 |
10,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 120 |
−47,93 |
144 |
−41,94 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
170 |
0,00 |
22 |
10,53 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4 706 |
2,71 |
543 |
22,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
94 390 |
68,45 |
12 164 |
88,15 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
5 175 |
0,00 |
667 |
11,56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 025 |
80,78 |
132 |
103,08 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
675 |
35,00 |
87 |
50,88 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
7 600 |
0,00 |
979 |
11,76 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
5 400 |
0,00 |
696 |
11,56 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8 990 |
20,59 |
1 159 |
34,34 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10 639 |
−17,71 |
1 371 |
−8,05 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
36 114 |
|
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 867 |
−13,57 |
369 |
−3,40 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
245 234 |
|
32 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13 028 |
−38,52 |
1 664 |
−31,38 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
94 |
0,00 |
12 |
20,00 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
5 300 |
0,00 |
641 |
6,30 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
8 228 |
|
948 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56 057 |
−23,20 |
7 224 |
−14,21 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
19 121 |
−4,73 |
2 |
100,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
53 336 |
0,38 |
6 147 |
8,26 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
366 |
0,00 |
47 |
11,90 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 910 |
6,29 |
246 |
18,84 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
112 561 |
18,12 |
15 |
40,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
132 607 |
0,00 |
17 089 |
11,69 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
66 946 |
1,54 |
8 098 |
7,86 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
5 780 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
8 990 |
20,59 |
1 159 |
34,65 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
122 516 |
−1,78 |
15 789 |
9,71 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 302 |
0,00 |
168 |
11,33 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
10 267 |
|
1 323 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
286 |
0,00 |
37 |
12,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
794 |
|
96 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
28 600 |
0,00 |
3 686 |
11,70 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22 508 |
−23,74 |
2 723 |
−18,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34 653 |
0,36 |
4 466 |
12,10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
19 969 |
14,76 |
2 573 |
28,20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4 155 |
23,11 |
531 |
37,31 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
74 450 |
−5,99 |
10 |
0,00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
98 400 |
−60,61 |
12 681 |
−47,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2 117 |
0,81 |
273 |
12,40 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2 572 |
−4,88 |
311 |
1,30 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4 806 |
0,00 |
619 |
11,73 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1 767 |
0,00 |
228 |
11,82 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 650 |
|
213 |
|
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
7 071 |
−14,21 |
756 |
0,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
735 |
|
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 603 |
22,18 |
185 |
31,43 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
2 522 |
|
291 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 596 |
−66,48 |
645 |
−63,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
73 323 |
−1,86 |
9 449 |
9,62 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 738 |
7,86 |
3 288 |
20,36 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
16 971 |
−0,77 |
2 187 |
10,85 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
6 535 |
−30,50 |
842 |
−22,32 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
70 275 |
−0,33 |
9 056 |
11,32 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
46 263 |
28,27 |
5 910 |
43,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
416 |
−30,90 |
48 |
−16,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
238 |
18,41 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 282 |
11,36 |
681 |
24,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
256 |
−43,24 |
33 |
−38,46 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2 487 |
−18,46 |
318 |
−9,17 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2 900 |
0,00 |
374 |
11,68 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8 797 |
0,00 |
1 064 |
6,29 |
|