Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 41 312 | −0,22 | 1 800 | 15,24 | ||||
| 2025-08-29 | NP | Highland Global Allocation Fund | Short | −51 731 | −2 254 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1 878 569 | −29,87 | 81 962 | −18,87 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 17 032 | −18,17 | 742 | −5,48 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 597 348 | −21,46 | 26 032 | −9,28 | ||||
| 2025-05-08 | 13F | BCGM Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 25 830 | −48,84 | 1 149 | −37,14 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5 604 | −5,89 | 244 | 8,93 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 211 | −99,83 | 9 | −99,80 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6 868 | −6,32 | 259 | −12,50 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 459 | −0,22 | 20 | 11,76 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 256 | −1,92 | 11 | 22,22 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 3 738 | −38,24 | 163 | −28,95 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 21 748 | −21,57 | 948 | −9,46 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 49 333 | −0,71 | 2 150 | 14,67 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 553 | −7,62 | 373 | 6,59 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17 315 | −22,79 | 755 | −10,87 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 36 277 | −6,68 | 1 581 | 7,78 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 36 766 | −1,25 | 1 602 | 14,10 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 21 831 | −3,15 | 954 | 12,12 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 89 572 | −39,36 | 3 904 | −29,95 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 177 | −13,24 | 8 | 0,00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 8 345 | −1,67 | 364 | 6,14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 243 789 | −47,22 | 11 | −41,18 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −2 660 | −116 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6 246 | −1,45 | 272 | 13,81 | ||||
| 2025-08-08 | 13F | Creative Planning | 62 833 | −9,84 | 2 738 | 4,15 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 312 263 | −3,00 | 13 608 | 12,04 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 349 | −71,64 | 58 | −67,60 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 150 327 | −0,35 | 6 551 | 15,11 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 8 194 | −33,44 | 357 | −23,06 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Barings Llc | 12 744 | −55,17 | 555 | −48,23 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 47 683 | −0,08 | 2 078 | 15,44 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 12 000 | −33,33 | 523 | −23,12 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10 367 | −1,42 | 452 | 13,89 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 964 | −0,76 | 86 | 14,86 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 222 668 | −1,32 | 9 704 | 13,98 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 10 900 | −34,24 | 475 | −24,00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 540 568 | −1,42 | 23 558 | 13,86 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 76 626 | −0,98 | 3 339 | 14,39 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 1 194 607 | −1,90 | 52 061 | 13,31 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11 256 | −73,67 | 491 | −69,60 | ||||
| 2025-05-07 | 13F | Security Financial Services, INC. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24 693 | −3,53 | 1 076 | 11,50 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6 391 | −6,36 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 6 604 | −55,19 | 288 | −48,38 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 16 193 | −3,12 | 611 | −9,90 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 4 461 | −1,80 | 194 | 13,45 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 92 032 | −10,73 | 4 011 | 3,11 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 853 | −18,83 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 38 829 | −27,75 | 1 692 | −16,53 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 40 528 | −7,61 | 1 766 | 6,71 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 6 200 | −1,59 | 271 | 13,92 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13 204 | −18,31 | 575 | −5,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 37 195 | −5,98 | 1 621 | 8,58 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 31 511 | −0,94 | 1 373 | 14,42 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 31 450 | −19,40 | 1 373 | −6,73 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 7 508 | −57,00 | 327 | −53,62 | ||||
| 2025-04-11 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 429 | −11,91 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 4 686 | −80,29 | 204 | −77,26 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 66 207 | −6,27 | 2 885 | 8,30 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 35 084 | −1,93 | 1 533 | 13,57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 106 | −43,01 | 5 | −42,86 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 6 575 | −0,20 | 300 | 20,97 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 18 012 | −1,67 | 787 | 13,75 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 13 736 | −1,40 | 599 | 13,90 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 37 513 | −0,30 | 1 635 | 15,15 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 303 354 | −0,94 | 13 220 | 14,42 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24 781 | −5,06 | 1 083 | 9,96 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 10 355 | −72,55 | 451 | −68,31 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 5 256 | −54,72 | 229 | −47,72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 693 569 | −7,11 | 73 806 | 7,29 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 105 149 | −1,04 | 4 594 | 14,57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6 453 | −95,41 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 20 805 | −7,45 | 907 | 6,84 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 94 317 | −28,05 | 4 110 | −16,89 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 276 815 | −4,84 | 12 064 | 9,91 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 7 733 | −3,52 | 337 | 11,59 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 7 740 | −0,21 | 0 | |||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 12 913 | −92,89 | 563 | −91,80 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 3 026 | −23,57 | 138 | −6,16 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 895 476 | −1,11 | 39 025 | 14,22 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Goldstein Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 13 880 | −13,63 | 605 | −0,33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 22 773 050 | −1,65 | 992 450 | 13,60 | ||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 29 612 | −4,85 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 217 577 | −1,91 | 9 482 | 13,30 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 21 070 | −4,74 | 918 | 10,07 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 31 671 | −10,69 | 1 380 | 3,22 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 300 | −25,20 | 49 | −30,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 741 270 | −3,52 | 32 305 | 11,44 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9 928 | −9,07 | 433 | 5,11 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 12 690 | −22,34 | 553 | −10,23 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 21 421 | −3,32 | 934 | 11,74 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 5 577 | −11,50 | 243 | 2,53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13 003 | −47,04 | 567 | −38,88 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 23 335 | −27,30 | 1 017 | −16,10 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 226 772 | −1,18 | 9 883 | 14,14 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 913 434 | −1,86 | 39 806 | 13,34 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 153 138 | −4,49 | 6 691 | 10,60 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 646 200 | −76,25 | 26 824 | −75,48 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 28 380 | −0,71 | 1 237 | 14,66 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 32 014 | −2,47 | 1 395 | 12,68 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 80 037 | −93,96 | 3 488 | −93,02 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 38 350 | −22,27 | 1 671 | −10,21 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 7 650 | −0,08 | 333 | 15,63 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 553 491 | −21,00 | 24 121 | −8,75 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 9 940 | −24,31 | 433 | −12,53 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 17 607 | −80,47 | 767 | −71,99 | ||||
| 2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Bensler, LLC | 19 865 | −96,87 | 866 | −96,39 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10 299 | −0,88 | 449 | 14,29 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 34 221 | −3,87 | 1 491 | 11,02 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 20 768 | −28,89 | 905 | −17,80 | ||||
| 2025-05-09 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Entrewealth, Llc | 22 391 | −2,86 | 976 | 12,20 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 197 483 | −6,17 | 8 606 | 8,37 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17 002 | −36,43 | 741 | −26,66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 108 039 | −6,26 | 135 448 | 8,27 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 12 780 | −3,06 | 557 | 11,87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 157 | −49,98 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 60 450 | −28,55 | 2 634 | −17,46 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 367 | −95,05 | 539 | −94,29 | ||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 233 737 | −17,62 | 10 | 0,00 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 3 900 | −3,25 | 170 | 11,18 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 25 199 | −0,87 | 1 098 | 14,49 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 561 | −0,94 | 345 | 20,21 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 85 259 | −25,05 | 3 716 | −13,42 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 1 073 400 | −71,30 | 46 779 | −66,86 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 21 972 | −1,69 | 958 | 13,52 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 75 163 | −12,15 | 3 276 | 1,46 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 567 | −67,11 | 25 | −63,08 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 16 793 | −3,12 | 732 | 11,94 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 76 | −99,21 | 3 | −99,17 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 10 379 | −4,24 | 452 | 10,78 | ||||
| 2025-06-10 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 81 691 | −4,52 | 3 560 | 10,32 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 112 238 | −4,05 | 4 904 | 11,10 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4 544 694 | −33,51 | 198 | −22,96 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 344 205 | −10,26 | 15 000 | 3,66 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4 900 | −14,87 | 214 | −1,38 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 18 205 | −8,84 | 795 | 5,58 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4 707 | −1,11 | 205 | 14,53 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 22 672 | −22,29 | 988 | −10,26 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5 383 | −77,24 | 235 | −75,50 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 49 025 | −18,11 | 2 196 | 3,93 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 208 101 | −29,73 | 9 069 | −18,83 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 81 553 | −68,91 | 3 554 | −64,08 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6 929 | −44,35 | 303 | −35,61 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 16 067 | −68,50 | 700 | −63,62 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 15 503 | −7,18 | 676 | 7,14 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16 523 | −71,12 | 720 | −68,95 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1 398 | −37,28 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 55 976 | −29,19 | 2 439 | −18,21 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 15 438 | −24,03 | 673 | −12,27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 7 584 | −13,78 | 331 | −0,30 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 650 | −70,71 | 28 | −66,27 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 514 568 | −1,03 | 22 424 | 14,31 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 409 334 | −10,12 | 17 839 | 3,42 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 51 255 | −2,14 | 2 234 | 13,01 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 35 683 | −0,63 | 1 555 | 14,84 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 42 359 | −7,72 | 1 847 | 6,76 | ||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 40 950 | −53,47 | 1 785 | −46,27 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 73 922 | −0,84 | 3 222 | 14,54 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 10 662 | −76,86 | 465 | −75,07 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 177 878 | −1,19 | 7 752 | 14,12 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 35 404 | −3,27 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 26 427 | −4,57 | 1 152 | 10,25 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4 106 | −35,46 | 179 | −25,83 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 219 440 | −46,27 | 9 563 | −37,94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10 126 | −51,47 | 441 | −43,96 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 30 543 | −12,44 | 1 331 | 1,14 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 926 | −18,74 | 258 | −6,18 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12 073 | −8,92 | 526 | 5,20 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 11 264 | −0,98 | 491 | 14,22 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 30 237 | −0,89 | 1 318 | 14,42 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22 634 063 | −1,55 | 986 392 | 13,71 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 30 889 | −57,54 | 1 346 | −50,95 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5 539 | −14,36 | 241 | −1,23 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 11 745 | −29,83 | 512 | −19,02 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 25 804 | −16,17 | 1 125 | −3,19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4 823 | −63,14 | 210 | −57,40 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 65 183 | −18,36 | 2 841 | −5,71 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 11 316 | −0,13 | 493 | 15,46 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 15 644 | −1,05 | 682 | 14,26 | ||||
| 2025-05-23 | NP | Principal Diversified Select Real Asset Fund | 69 300 | −35,95 | 2 615 | −40,21 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 32 412 | −0,66 | 1 413 | 14,70 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 44 630 | −21,09 | 1 945 | −8,86 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 343 540 | −11,06 | 15 | −6,67 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 12 250 | −9,53 | 534 | 4,51 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 119 912 | −0,95 | 5 226 | 14,41 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 56 336 | −5,61 | 2 455 | 9,06 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4 796 | −10,15 | 209 | 3,98 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 9 070 | −10,56 | 395 | 3,40 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Avid Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 366 447 | −7,77 | 15 970 | 6,52 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 7 704 | −0,96 | 336 | 14,33 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 15 702 | −1,87 | 684 | 13,43 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 235 017 | −1,79 | 140 982 | 26,70 | ||||
| 2025-04-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 164 852 | −0,96 | 7 184 | 14,41 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 17 474 | −5,55 | 1 | |||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 7 650 | −1,29 | 333 | 14,04 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −36 512 | −1 591 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 31 508 | −1,73 | 1 373 | 13,56 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 15 053 | −45,02 | 656 | −36,50 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 981 | −68,34 | 522 | −63,42 | ||||
| 2025-05-02 | 13F | Pecaut & Co. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 125 394 | −42,28 | 5 465 | −33,33 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 200 | −60,00 | 9 | −55,56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 26 367 | −2,51 | 1 202 | 17,75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 206 620 | −10,36 | 53 | 4,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Cobblestone Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 75 228 | −1,88 | 3 278 | 13,35 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 94 537 | −4,15 | 4 319 | 15,30 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 22 204 | −5,88 | 1 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 7 385 | −49,56 | 323 | −41,67 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 22 | −92,36 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 14 683 | −3,51 | 640 | 11,32 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 10 100 | −16,95 | 440 | −3,93 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 329 230 | −2,70 | 14 348 | 12,38 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 33 033 | −1,99 | 1 440 | 13,21 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 50 436 | −3,89 | 2 198 | 11,02 | ||||
| 2025-05-12 | 13F | Potentia Wealth | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 33 977 | −2,76 | 1 481 | 12,29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 745 542 | −1,28 | 32 491 | 14,02 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 58 | −17,14 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 46 992 | −41,05 | 2 048 | −31,93 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 20 234 | −0,20 | 884 | 15,58 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17 802 | −27,90 | 776 | −16,76 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 111 853 | −11,02 | 4 875 | 2,78 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 49 610 | −3,88 | 2 161 | 10,99 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 13 708 | −1,98 | 597 | 13,28 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 9 319 | −2,49 | 406 | 12,78 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 14 224 | −0,25 | 620 | 15,27 | ||||
| 2025-08-12 | 13F | Prudential Plc | 285 900 | −3,33 | 12 460 | 11,66 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 9 881 | −0,64 | 431 | 14,67 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5 270 | −18,60 | 230 | −6,15 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 91 895 | −16,36 | 4 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 25 520 | −20,90 | 1 112 | −8,63 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 13 801 | −4,22 | 601 | 10,68 |
