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 |
|