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 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
23 372 |
0,50 |
953 |
−0,42 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5 181 |
2 067,78 |
210 |
1 135,29 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
18 620 |
88,65 |
759 |
96,12 |
|
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 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15 225 |
5,07 |
621 |
4,03 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
261 317 |
2,88 |
10 604 |
1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
48 445 |
89,58 |
1 975 |
87,82 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
131 442 |
20,69 |
5 358 |
19,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32 623 |
89,36 |
1 330 |
87,71 |
|
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 |
|
2025-06-30 |
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 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
7 217 |
|
294 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58 778 |
84,95 |
2 396 |
83,24 |
|
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 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 854 |
1,61 |
442 |
1,84 |
|
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 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
458 |
10,10 |
19 |
12,50 |
|
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 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
4 402 |
15,48 |
179 |
20,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 843 |
81,22 |
75 |
82,93 |
|
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 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
27 844 |
7,06 |
1 135 |
5,98 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
6 860 |
|
276 |
|
|
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 |
|
2025-06-30 |
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 |
|
|
2025-06-30 |
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 |
|
2025-08-05 |
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 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
50 |
4,17 |
2 |
100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
129 |
|
5 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
50 982 |
1,26 |
2 001 |
−1,86 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11 190 |
3,52 |
456 |
2,70 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8 072 |
16,95 |
325 |
12,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108 480 |
1,14 |
4 422 |
0,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
583 709 |
98,52 |
23 792 |
96,64 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
434 764 |
0,18 |
17 721 |
−0,77 |
|
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 |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
580 |
20,83 |
24 |
27,78 |
|
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 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5 108 |
|
208 |
|
|
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 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
|
12 |
|
|
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 |
|