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 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10 |
|
5 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
361 |
0.00 |
38 |
-15.91 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
62,319 |
-4.85 |
7,719 |
-9.81 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5,250 |
50.00 |
650 |
42.23 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
11,011 |
0.00 |
1,215 |
-24.20 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
125 |
400.00 |
13 |
333.33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
177 |
0.00 |
19 |
-14.29 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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/A |
Skopos Labs, Inc.
|
|
|
|
73 |
97.30 |
8 |
75.00 |
|
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 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2,399 |
1.70 |
252 |
-13.70 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
10,000 |
0.00 |
1,051 |
-15.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
78 |
-80.60 |
8 |
-83.67 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
7,340 |
3.23 |
771 |
-12.39 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3,031 |
1.41 |
318 |
-14.05 |
|
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 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4,900 |
250.00 |
515 |
197.11 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
8,775 |
-1.40 |
1,278 |
8.31 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
44,909 |
0.00 |
6,541 |
9.86 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
51 |
0.00 |
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 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,376 |
|
629 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5,686 |
3.31 |
597 |
-12.33 |
|
2025-05-23 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
19,731 |
292.66 |
2,444 |
272.56 |
|
2025-03-27 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
2,678 |
|
390 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
668 |
|
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
200 |
|
21 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
349,459 |
-69.16 |
36,714 |
-73.84 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
32,330 |
|
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,111 |
|
222 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,285 |
8.62 |
142 |
-18.02 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
13,751 |
42.54 |
1,518 |
7.97 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
16,350 |
-44.29 |
2,025 |
-47.20 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
600.00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
13,541 |
-10.08 |
1,677 |
-14.79 |
|
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 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2,241 |
|
235 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4,690 |
|
493 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,416 |
-10.42 |
1 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,088 |
19.18 |
259 |
13.16 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
71,518 |
-0.47 |
8,859 |
-5.67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,207 |
|
439 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8,337 |
0.05 |
876 |
-15.21 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
180 |
0.00 |
19 |
-18.18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
9,041 |
|
950 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
12,310 |
|
1,359 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
517 |
|
56 |
|
|
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 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
117.39 |
6 |
150.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
287 |
-15.59 |
30 |
-28.57 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
14,800 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5,872 |
-68.64 |
617 |
-73.44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
99 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,712 |
-17.01 |
180 |
-29.80 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
187,100 |
27.86 |
20,364 |
-3.14 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
17,723 |
|
1,956 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
71 |
16.39 |
8 |
0.00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
11,702 |
-12.80 |
1,450 |
-17.34 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
35,526 |
22.35 |
3,732 |
3.78 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
6,966 |
|
732 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
19,522 |
53.57 |
2,051 |
30.24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
0.00 |
6 |
-16.67 |
|
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 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,985 |
41.81 |
429 |
26.63 |
|
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 |
|
2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
821,157 |
-2.90 |
101,717 |
-7.97 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
324 |
0.00 |
34 |
-15.00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
19,000 |
0.00 |
1,996 |
-15.17 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
4.93 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12,361 |
184.36 |
1,299 |
141.26 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
208 |
0.00 |
22 |
-16.00 |
|
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 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
19,441 |
25.91 |
2,042 |
6.80 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
29,835 |
1.70 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,535 |
0.04 |
2,893 |
-15.17 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
37,333 |
7.67 |
3,922 |
-8.66 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11,062 |
-0.75 |
1,611 |
2.94 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
15,000 |
0.00 |
1,576 |
-15.23 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,294 |
-15.04 |
136 |
-28.19 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4,884 |
6.61 |
513 |
-9.52 |
|
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 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
167,829 |
222.18 |
17,632 |
173.28 |
|
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 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
150,900 |
0.00 |
15,854 |
-15.18 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
27,741 |
0.00 |
4,041 |
9.84 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
76,321 |
7.74 |
8,018 |
-8.62 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|