2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
212 |
−85,09 |
22 |
−87,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
287 |
−15,59 |
30 |
−28,57 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5 872 |
−68,64 |
617 |
−73,44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 712 |
−17,01 |
180 |
−29,80 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
62 319 |
−4,85 |
7 719 |
−9,81 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
11 702 |
−12,80 |
1 450 |
−17,34 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10 940 |
−11,24 |
1 149 |
−24,71 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
9 836 |
−0,35 |
1 033 |
−15,47 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
41 793 |
−7,53 |
4 |
−20,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 105 |
−23,31 |
1 272 |
−34,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
78 |
−80,60 |
8 |
−83,67 |
|
2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
821 157 |
−2,90 |
101 717 |
−7,97 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
73 |
−17,05 |
8 |
−30,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
64 670 |
−1,38 |
7 039 |
−25,29 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
8 775 |
−1,40 |
1 278 |
8,31 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
48 |
−97,17 |
5 |
−98,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 000 |
−13,42 |
218 |
−34,44 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
5 882 |
−14,16 |
857 |
−11,02 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
471 811 |
−4,90 |
49 291 |
−19,59 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
349 459 |
−69,16 |
36 714 |
−73,84 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11 062 |
−0,75 |
1 611 |
2,94 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
16 350 |
−44,29 |
2 025 |
−47,20 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
13 541 |
−10,08 |
1 677 |
−14,79 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 294 |
−15,04 |
136 |
−28,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
218 |
−42,93 |
23 |
−53,19 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 416 |
−10,42 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
43 350 |
−42,28 |
5 370 |
−45,29 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
98 801 |
−16,82 |
12 238 |
−21,16 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
71 518 |
−0,47 |
8 859 |
−5,67 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|