2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10 960 |
−60,21 |
621 |
−58,02 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
5 546 |
109,60 |
292 |
102,08 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
755 |
0,00 |
45 |
15,79 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 887 |
−16,16 |
350 |
−2,51 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
83 041 |
9,17 |
4 704 |
15,32 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
4 193 |
|
250 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35 313 |
10,40 |
2 107 |
26,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 359 |
−4,92 |
1 812 |
8,83 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
27 200 |
0,00 |
1 623 |
14,46 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
21 000 |
−0,94 |
1 253 |
13,39 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
19 625 |
0,00 |
1 171 |
14,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
879 |
|
50 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4 122 |
0,00 |
246 |
14,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
|
3 |
|
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
50 000 |
0,00 |
2 984 |
14,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
445 |
28,61 |
27 |
52,94 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
262 |
−85,28 |
16 |
−83,70 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
79 880 |
0,13 |
4 766 |
14,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 335 |
2,69 |
80 |
17,91 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
7 000 |
0,00 |
418 |
14,56 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15 000 |
0,00 |
892 |
16,32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 200 |
−2,13 |
549 |
11,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
21 386 |
48,51 |
1 115 |
44,24 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
174 648 |
11,99 |
10 421 |
28,16 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
45 000 |
0,00 |
2 685 |
14,45 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
6 800 |
−14,57 |
406 |
−2,41 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
34 897 |
−19,10 |
1 836 |
−21,95 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 634 |
22,50 |
335 |
42,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 819 |
21,36 |
407 |
39,04 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
14 700 |
−50,98 |
789 |
−54,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 633 |
−53,69 |
85 |
−55,03 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
21 914 |
|
1 308 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
325 |
0,00 |
19 |
18,75 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
55 790 |
|
1 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
18 073 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10 450 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
58 667 |
0,00 |
3 501 |
14,45 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
129 975 |
−4,96 |
8 |
0,00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
18 373 |
0,00 |
1 096 |
14,52 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 885 |
−15,88 |
257 |
−18,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
56 503 |
0,30 |
3 372 |
14,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
269 |
−43,72 |
16 |
−33,33 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
1 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
5 945 |
0,68 |
355 |
15,31 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 809 |
0,00 |
108 |
13,83 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
24 141 |
0,03 |
1 440 |
14,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
11 |
10,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 472 |
4,02 |
386 |
19,14 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
9 084 |
13,92 |
542 |
30,60 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 000 |
0,00 |
119 |
14,42 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 549 |
5,45 |
928 |
20,70 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
45 954 |
0,00 |
2 418 |
−3,47 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 627 |
−2,68 |
3 140 |
11,39 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
3 363 487 |
1,24 |
200 699 |
15,86 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1 700 |
0,00 |
101 |
14,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 499 |
7,69 |
1 516 |
25,21 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
562 |
|
33 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
3 500 |
0,00 |
209 |
14,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
123 |
|
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
711 |
0,00 |
42 |
13,51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
84 000 |
0,00 |
5 012 |
14,46 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
36 350 |
0,00 |
2 169 |
14,46 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
178 |
−5,32 |
11 |
11,11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 243 |
0,97 |
373 |
15,53 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
479 634 |
0,00 |
25 008 |
−2,92 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
16 970 |
100,00 |
1 013 |
128,96 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
134 000 |
−21,09 |
7 996 |
−9,69 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
401 696 |
−9,31 |
23 875 |
5,46 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
1 637 |
17,02 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8 261 329 |
−0,13 |
434 629 |
−3,59 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
25 000 |
0,00 |
1 492 |
14,43 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7 307 |
−15,01 |
436 |
−2,68 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
208 |
0,00 |
11 |
−9,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 020 |
2,24 |
240 |
16,59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 279 |
226,14 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
729 714 |
−1,09 |
43 542 |
13,20 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
415 |
19,94 |
22 |
16,67 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
728 |
2,97 |
43 |
19,44 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
155 |
|
9 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15 359 |
588,74 |
808 |
567,77 |
|