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 |
|