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 |
|
|
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 |
|