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 |
|