Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 |
