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 |
|