2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
959 |
−43,05 |
39 |
−43,48 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
9 228 |
−75,60 |
376 |
−75,84 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
19 690 899 |
−4,90 |
802 601 |
−5,81 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
287 462 |
−6,38 |
11 585 |
−9,61 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
41 668 |
−8,35 |
1 698 |
−9,20 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
186 756 |
−4,69 |
7 612 |
−5,59 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
43 000 |
−37,47 |
1 753 |
−38,07 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
87 787 |
−21,29 |
3 612 |
−7,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
266 971 |
−4,01 |
10 759 |
−7,33 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
64 072 |
−18,90 |
2 612 |
−19,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
43 960 |
−6,07 |
1 792 |
−6,96 |
|
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 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5 300 |
−14,52 |
216 |
−15,29 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7 228 |
−4,24 |
295 |
−5,16 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
133 778 |
−3,15 |
5 454 |
0,61 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-08 |
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 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5 128 |
−77,25 |
207 |
−78,09 |
|
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 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
1 978 134 |
−2,18 |
80 629 |
−3,11 |
|
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 |
|
|
2025-08-25 |
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 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
50 982 |
−13,48 |
2 055 |
−16,47 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
86 350 |
−3,08 |
3 520 |
−4,01 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
82 562 |
−9,29 |
3 365 |
−10,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
637 546 |
−2,89 |
25 986 |
−3,81 |
|
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 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 790 |
−17,72 |
114 |
−18,71 |
|
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 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
5 884 |
−24,41 |
240 |
−25,31 |
|
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 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-08 |
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 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
95 782 |
−37,70 |
3 904 |
−38,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
307 844 |
−1,93 |
12 548 |
−2,86 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
20 976 |
−0,70 |
855 |
−1,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
43 196 |
−2,16 |
1 761 |
−3,08 |
|
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 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
32 446 |
−2,99 |
1 322 |
−3,92 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
936 |
−85,08 |
38 |
−85,27 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
257 915 |
−6,84 |
10 515 |
−3,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
−25,65 |
6 |
−28,57 |
|
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 |
|
2025-08-28 |
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 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
133 600 |
−0,82 |
5 384 |
−4,23 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
99 256 |
−14,06 |
4 000 |
−17,01 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
125 |
−7,41 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
200 |
−54,75 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
65 118 |
−28,39 |
2 642 |
−29,21 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
36 375 |
−4,26 |
1 476 |
−5,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 286 |
−5,84 |
623 |
−6,74 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
32 932 |
−19,15 |
1 336 |
−20,05 |
|