Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 37.913 | -3,23 | 10.500 | 6,45 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 41.074 | -0,39 | 11.375 | 9,58 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 91 | -22,88 | 25 | -13,79 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 1.830 | -3,43 | 507 | 6,08 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 6.260 | -3,08 | 1.734 | 6,58 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.494 | -13,34 | 414 | -4,84 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 680.936 | -2,53 | 188.578 | 7,21 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 2.509 | -0,95 | 695 | 8,95 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 352 | -73,47 | 97 | -70,96 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Northeast Investment Management | 2.061 | -2,55 | 571 | 7,14 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 80.143 | -4,98 | 22 | 4,76 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4.272 | -0,47 | 1.183 | 9,44 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1.285 | -2,21 | 356 | 7,58 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 2.903 | -5,10 | 804 | 4,29 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5.813 | -3,42 | 1.610 | 6,20 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 1.368 | -74,13 | 379 | -71,60 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 276 | -33,81 | 76 | -26,92 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 69.882 | -2,21 | 19.353 | 7,56 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 931 | -25,46 | 0 | |||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 1.443 | -4,12 | 400 | 5,28 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 6.904 | -1,19 | 1.912 | 8,64 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 364.162 | -2,38 | 100.852 | 7,38 | ||||
| 2025-04-28 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 54.722 | -3,35 | 15 | 7,14 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88.749 | -1,82 | 24.615 | 8,16 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 8.019 | -61,32 | 2.221 | -57,46 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 21.618 | -0,19 | 5.987 | 9,79 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 3.766 | -0,50 | 1.043 | 9,45 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 2.715 | -5,89 | 752 | 3,44 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 27.932 | -26,98 | 7.736 | -19,87 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 11.781 | -48,82 | 3.263 | -43,71 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 1.296 | -1,29 | 359 | 8,48 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 54.415 | -4,66 | 15 | 7,14 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 3.702 | -14,46 | 1.025 | -5,88 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1.280 | -1,16 | 355 | 8,90 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 1.044 | -11,75 | 289 | -2,69 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 11.735 | -9,17 | 3.250 | -0,09 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 51.460 | -28,59 | 14.251 | -21,45 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 6.227 | -0,24 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19.940 | -2,35 | 5.522 | 7,43 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dravo Bay Llc | 4.607 | -3,42 | 1.276 | 6,25 | ||||
| 2025-08-05 | 13F | Burney Co/ | 800 | -23,81 | 221 | -16,29 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 995 | -3,68 | 275 | 5,77 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1.298 | -36,31 | 360 | -30,02 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.300 | -83,33 | 360 | -81,66 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 54.883 | -7,47 | 15.199 | 16,60 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2.524 | -86,85 | 699 | -85,56 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 842 | -1,52 | 233 | 8,37 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 724 | -68,49 | 200 | -65,40 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 744 | -10,36 | 213 | 2,40 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 37.842 | -13,86 | 10.480 | -5,24 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 1.237 | -6,00 | 343 | 3,32 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 6.914 | -5,05 | 1.915 | 4,42 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 19.628 | -29,49 | 5.436 | -30,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 2.416 | -6,47 | 1 | |||||
| 2025-05-06 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 959 | -1,34 | 266 | 8,61 | ||||
| 2025-08-12 | 13F | Bokf, Na | 7.039 | -1,25 | 1.949 | 8,64 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6.824 | -3,68 | 1.887 | 5,77 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 26.540 | -0,61 | 7.350 | 9,33 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 3.769 | -0,29 | 1.044 | 9,67 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 1.606 | -2,37 | 445 | 7,25 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 38.551 | -0,11 | 10.676 | 9,87 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 1.083 | -87,85 | 300 | -86,68 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 3.482 | -0,40 | 964 | |||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | American Money Management, LLC | 1.132 | -5,03 | 313 | 4,33 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 80.703 | -0,45 | 22.350 | 9,49 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 443.257 | -4,31 | 122.755 | 5,25 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 3.527 | -0,62 | 977 | 21,70 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 22.511 | -9,83 | 6.234 | -0,81 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 15.342 | -3,49 | 4.249 | 6,15 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 39 | -50,63 | 11 | -47,37 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1.470 | -0,88 | 407 | 9,12 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 9.618 | -64,85 | 2.664 | -61,35 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1.138 | -6,95 | 315 | 2,61 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 3.621 | -16,78 | 1.003 | -8,49 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 46.761 | -3,27 | 12.950 | 6,39 | ||||
| 2025-04-10 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 28.893 | -3,66 | 8.002 | 5,97 | ||||
| 2025-08-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.544 | -58,28 | 705 | -54,14 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3.261 | -16,41 | 903 | -8,15 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 2.770 | -2,77 | 767 | 6,97 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 1.677 | -14,70 | 464 | -6,07 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 2.482 | -1,08 | 687 | 8,87 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 897 | -74,55 | 249 | -72,04 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2.429 | -9,23 | 673 | -0,15 | ||||
| 2025-05-01 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2.601 | -4,13 | 720 | 5,42 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 38.842 | -53,40 | 10.757 | -48,74 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3.062 | -11,61 | 848 | -2,87 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1.547 | -2,15 | 429 | 7,54 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | -65,52 | 3 | -71,43 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 757 | -7,68 | 210 | 1,46 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 15.558 | -1,24 | 4.309 | 8,62 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 164 | -73,51 | 45 | -70,97 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 27.573 | -8,39 | 7.636 | 0,77 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1.210 | -4,72 | 334 | 5,70 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1.255 | -2,94 | 350 | 7,69 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 106 | -41,11 | 29 | -42,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9.500 | -28,45 | 2.631 | -21,30 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 2.151 | -3,84 | 596 | 5,68 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 7.298 | -2,63 | 2.021 | 7,16 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 4.040 | -12,69 | 1.119 | -3,95 | ||||
| 2025-05-14 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Systelligence, LLC | 18.408 | -58,25 | 5.098 | -54,09 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 378 | -7,13 | 105 | 1,96 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 1.464 | -2,20 | 405 | 7,71 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 899 | -5,77 | 249 | 3,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.104 | -4,25 | 306 | 5,17 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3.178 | -7,64 | 880 | 1,62 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 40.585 | -22,05 | 11 | -15,38 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 4.259 | -4,83 | 1.186 | 4,13 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6.517 | -1,60 | 1.805 | 8,28 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1.287 | -3,81 | 356 | 5,95 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 684 | -0,73 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 112.671 | -2,64 | 31.203 | 7,09 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 16.863 | -0,63 | 4.670 | 9,29 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 1.194 | -5,61 | 330 | 3,13 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 995 | -9,05 | 276 | 0,00 | ||||
| 2025-04-23 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 3.284 | -15,84 | 909 | -7,43 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3.098 | -15,63 | 858 | -7,25 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 353.707 | -1,26 | 98 | 7,78 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 23.027 | -0,59 | 6.377 | 9,34 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 11.903 | -52,60 | 3.296 | -47,86 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 1.429 | -9,10 | 396 | 0,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 1.393 | -5,69 | 386 | 3,77 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4.753 | -30,33 | 1.316 | -23,35 | ||||
| 2025-05-09 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 990 | -11,92 | 274 | -2,84 | ||||
| 2025-04-23 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 7.220 | -7,26 | 1.999 | 1,99 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 601 | -11,09 | 166 | -2,35 | ||||
| 2025-07-07 | 13F | Trust Co | 4.051 | -6,18 | 1.122 | 3,13 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 3.860 | -9,39 | 1.069 | -0,37 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 1.072 | -1,29 | 297 | 8,42 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 15.929 | -12,73 | 4.411 | -4,00 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1.349 | -9,52 | 374 | -0,53 | ||||
| 2025-04-21 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 5.109 | -2,91 | 1.348 | 8,28 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 1.229 | -0,57 | 340 | 9,32 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 2.477 | -40,04 | 686 | -34,13 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 6.174 | -9,41 | 1.710 | -3,77 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 149 | -13,87 | 41 | -4,65 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1.974 | -4,50 | 547 | 5,00 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 120.455 | -0,27 | 33.359 | 9,70 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1.321 | -45,21 | 366 | -39,87 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 11.481 | -0,86 | 3.180 | 9,06 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1.130 | -38,22 | 313 | -32,17 | ||||
| 2025-04-29 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 810 | -42,31 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 9.265 | -1,38 | 2.566 | 8,46 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15.128 | -5,09 | 4.190 | 4,41 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 93.198 | -0,46 | 25.850 | 9,66 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 144 | -12,20 | 40 | -4,88 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 29 | -77,52 | 8 | -75,00 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.325 | -2,14 | 334 | -12,14 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 2.160 | -21,37 | 598 | -13,46 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 5.931 | -58,03 | 1.643 | -53,85 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 25.467 | -2,07 | 7.053 | 7,71 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 2.115 | -13,85 | 586 | -5,34 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 3.672 | -0,54 | 1.017 | 9,36 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2.982 | -9,06 | 826 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 399 | -47,98 | 110 | -43,01 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.004 | -1,76 | 278 | 7,78 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 13.756 | -2,40 | 3.810 | 7,02 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 1.135 | -25,67 | 314 | -18,23 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 1.159 | -33,39 | 321 | -26,94 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 15.846 | -12,32 | 4.388 | -3,54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 358 | -26,49 | 99 | -18,85 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2.842 | -2,44 | 788 | 7,37 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 396 | -19,02 | 110 | -11,38 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 830 | -2,58 | 230 | 7,01 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 4.753 | -30,33 | 1.316 | -23,35 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 1.482 | -2,31 | 410 | 7,61 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 2.476 | -0,80 | 1 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 6.588 | -10,01 | 1.824 | -1,03 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 16.953 | -4,04 | 4.695 | 5,55 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 38.433 | -2,02 | 10.644 | 7,77 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 12.024 | -1,18 | 3.354 | 111.700,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 9.788 | -16,90 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 1.465 | -82,77 | 406 | -81,07 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 11 | -50,00 | 3 | -60,00 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 11.380 | -9,85 | 3.152 | -0,85 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 16.518 | -1,73 | 4.575 | 8,11 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 5.433 | -0,86 | 1.505 | 9,06 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 403.922 | -2,69 | 111.539 | 6,85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 79 | -53,25 | 22 | -50,00 | ||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-03 | 13F | Invst, LLC | 10.322 | -84,04 | 2.599 | -85,66 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 877 | -4,57 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.634 | -4,75 | 1.837 | 4,79 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 2.154 | -27,77 | 597 | -20,53 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 27 | -83,64 | 0 | |||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 1.581 | -2,53 | 438 | 7,11 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 161 | -13,44 | 45 | -2,17 | ||||
| 2025-08-14 | 13F | Fmr Llc | 54.695 | -4,14 | 15.147 | 5,44 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 1.622 | -16,65 | 449 | -8,18 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1.266 | -1,48 | 351 | 8,36 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 21.725 | -12,67 | 6.017 | -3,94 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 49 | -77,21 | 14 | -75,93 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 369 | -13,18 | 102 | -4,67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3.103 | -12,79 | 781 | -21,59 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 996 | -7,00 | 276 | 2,60 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 758 | -28,63 | 210 | -21,72 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 145 | -16,67 | 40 | -6,98 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 3.887 | -23,48 | 1.076 | -15,81 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 1.622 | -12,84 | 449 | -4,06 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 5.695 | -0,23 | 1.577 | 9,74 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 4.078 | -59,24 | 1.129 | -55,16 | ||||
| 2025-04-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 4.195 | -1,73 | 1.162 | 8,10 | ||||
| 2025-05-09 | 13F | Prime Buchholz LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 176.481 | -0,11 | 48.889 | 9,88 | ||||
| 2025-08-07 | 13F | Nwam Llc | 1.251 | -43,85 | 358 | -36,36 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 3.423 | -8,43 | 948 | 0,64 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.730 | -15,28 | 478 | -7,56 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 18.366 | -1,33 | 5.086 | 8,54 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 3.408 | -0,73 | 944 | 9,14 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 134.684 | -2,33 | 37.301 | 7,44 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 7.747 | -40,75 | 2.145 | -34,82 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 9.382 | -1,47 | 2.598 | 8,39 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 1.611 | -0,98 | 446 | 9,05 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 5.858 | -2,88 | 1.626 | 7,11 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3.160 | -1,53 | 885 | 9,54 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1.820 | -4,76 | 504 | 4,78 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 311 | -91,87 | 86 | -91,07 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 1.897 | -2,57 | 526 | 7,14 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Graypoint LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 25.510 | -4,28 | 7.075 | 5,46 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4.153 | -36,73 | 1.150 | -31,14 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 748 | -2,60 | 207 | 7,25 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1.726 | -1,32 | 478 | 8,41 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 3.402 | -1,08 | 942 | 8,53 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 1.379 | -14,82 | 382 | -6,14 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4.072 | -11,88 | 1.128 | -3,10 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 4.538 | -14,64 | 1.276 | -4,63 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 6.621 | -2,90 | 1.852 | 14,83 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7.687 | -5,12 | 2.129 | 4,36 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 215 | -4,87 | 60 | 5,36 | ||||
| 2025-05-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 7.407 | -1,87 | 2.051 | 7,95 | ||||
| 2025-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 60.476 | -1,50 | 16.748 | 8,35 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 1.346 | -1,39 | 373 | 8,45 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 12.670 | -0,44 | 3.509 | 9,49 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 1.873 | -0,53 | 519 | 9,28 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 11.339 | -0,81 | 3.140 | 9,10 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 2.565 | -1,99 | 730 | 12,14 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 7.579 | -0,25 | 2.099 | 9,73 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.021 | -22,06 | 283 | -14,29 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29.090 | -9,22 | 8.056 | -0,14 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1.853 | -28,43 | 513 | -21,20 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3.428 | -10,00 | 949 | -1,04 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 882 | -51,08 | 244 | -46,14 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 611.559 | -23,82 | 169.365 | -16,21 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 4.168 | -4,16 | 1.154 | 5,39 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 1.875 | -21,32 | 519 | -13,36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 866.190 | -2,01 | 239.883 | 7,78 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 14.681 | -0,35 | 4.066 | 9,60 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 18.341 | -11,91 | 5.079 | -3,09 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 2.849 | -0,97 | 789 | 8,98 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 2.504 | -1,88 | 693 | 7,94 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 29.919 | -0,24 | 8.286 | 9,72 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6.149 | -0,93 | 1.703 | 8,96 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3.279 | -8,89 | 908 | 0,22 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 541 | -54,35 | 150 | -50,00 | ||||
| 2025-04-25 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 20.126 | -0,90 | 5.574 | 9,00 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 3.164 | -93,59 | 876 | -92,95 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 1.519 | -13,45 | 422 | 3,44 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 6.230 | -2,09 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 1.527 | -61,83 | 423 | -58,09 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 1.702 | -14,99 | 0 | |||||
| 2025-04-17 | 13F | Rs Crum Inc. | 49.004 | -1,47 | 12.338 | -11,42 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6.550 | -13,70 | 1.814 | -5,03 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 7.345 | -57,09 | 2.034 | -52,80 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 139.346 | -0,49 | 38.591 | 9,45 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 2.114 | -12,21 | 585 | -3,47 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5.512 | -21,41 | 1.527 | -13,59 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 32.621 | -5,65 | 9.034 | 3,79 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.483 | -5,91 | 688 | 3,46 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 1.750 | -47,08 | 485 | -41,83 | ||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 17.856 | -1,31 | 4.945 | 8,56 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 3.282 | -7,16 | 909 | 2,02 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 10.530 | -0,58 | 2.916 | 9,38 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7.510 | -12,65 | 2.080 | -3,93 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 18.880 | -5,84 | 5.229 | 3,57 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19.461 | -0,24 | 5.389 | 9,22 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 767 | -8,14 | 218 | 5,31 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 4 | -95,40 | 1 | -95,24 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 3.895 | -5,32 | 1.079 | 4,15 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 57.801 | -0,51 | 16.007 | 9,43 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 8.694 | -42,19 | 2.408 | -36,42 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 2.541 | -3,46 | 704 | 6,19 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 8.219 | -12,27 | 2.276 | -3,48 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 316.818 | -0,77 | 87.740 | 9,15 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 10.229 | -17,11 | 2.833 | -8,82 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 2.202 | -0,81 | 610 | 9,14 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 66.357 | -5,64 | 18.377 | 3,79 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7.958 | -1,23 | 2.204 | 8,63 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 108.643 | -0,69 | 30.088 | 9,24 | ||||
| 2025-08-14 | 13F | Goodwin Investment Advisory | 2.680 | -4,29 | 742 | 5,40 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 62.325 | -3,79 | 17.260 | 5,83 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 9.973 | -4,03 | 2.766 | 5,53 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 5.133 | -2,40 | 1.454 | 9,82 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 81 | -1,22 | 22 | 10,00 | ||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 8.970 | -16,24 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 48.229 | -5,36 | 13.357 | 4,10 | ||||
| 2025-04-11 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 4.004 | -4,05 | 1.109 | 5,52 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1.657 | -35,55 | 459 | -29,21 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 6.295 | -62,17 | 1.743 | -58,39 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10.878 | -1,61 | 3.013 | 8,23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26.900 | -26,30 | 7.450 | -18,94 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7.400 | -57,47 | 2.049 | -53,22 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30 | -84,85 | 8 | -83,67 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 1.834 | -0,38 | 508 | 9,50 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 9.108 | -1,62 | 2.522 | 8,24 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 270.703 | -10,43 | 75 | -2,63 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 3.631 | -15,28 | 1.006 | -6,77 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 4.332 | -32,15 | 1.200 | -25,39 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8.340 | -7,55 | 2.310 | 1,67 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 724 | -8,70 | 201 | -9,91 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 93.880 | -0,03 | 26.433 | 11,80 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 5.803 | -3,89 | 1.609 | 5,86 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 2.978 | -2,36 | 825 | 7,43 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 1.175 | -0,59 | 325 | 9,43 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2.973 | -2,87 | 823 | 6,88 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 345 | -10,39 | 96 | -1,04 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 1.983 | -96,66 | 549 | -96,32 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 3.879 | -29,96 | 1.074 | -22,96 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 1.098 | -0,63 | 304 | 9,35 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.224 | -16,89 | 893 | -8,98 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 10.379 | -1,84 | 2.874 | 7,96 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 4.271 | -66,83 | 1.185 | -63,47 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 1.743 | -1,80 | 483 | 7,83 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 12.319 | -15,04 | 3.412 | -6,55 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 838 | -1,18 | 232 | 8,92 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 649 | -0,76 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7.105 | -4,50 | 1.986 | 5,98 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.229 | -4,53 | 1.448 | 4,55 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 7.190 | -2,44 | 1.991 | 7,33 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 588 | -86,36 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 12.519 | -1,25 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 1.129 | -0,35 | 313 | 9,47 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 14.822 | -1,13 | 4.105 | 8,74 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3.573 | -6,83 | 990 | 2,49 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 1.276 | -63,75 | 353 | -60,16 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 1.777 | -3,69 | 492 | 6,03 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 406 | -3,56 | 102 | -12,82 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 21.186 | -16,94 | 5.867 | -8,63 | ||||
| 2025-08-14 | 13F | NCP Inc. | 2.058 | -3,47 | 570 | 6,16 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 7.375 | -0,70 | 2.042 | 9,26 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 635.254 | -3,27 | 175.902 | 6,39 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2.563 | -0,04 | 710 | 9,92 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 9.887 | -3,62 | 2.738 | 6,04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2.027 | -13,00 | 561 | -4,27 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2.120 | -14,10 | 587 | -5,48 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3.564 | -14,06 | 987 | -5,37 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 8.567 | -0,61 | 2.373 | 9,31 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 7.172 | -78,17 | 1.986 | -75,99 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 442 | -75,49 | 123 | -75,79 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 2.768 | -4,06 | 766 | 5,51 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 5.396 | -0,22 | 1.494 | 9,77 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 388 | -47,64 | 107 | -42,47 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21.075 | -6,37 | 5.306 | -15,83 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1.846 | -2,33 | 465 | -12,29 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 15.529 | -10,65 | 4.301 | -1,71 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 781 | -2,50 | 223 | 10,95 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 15.299 | -18,06 | 4.237 | -9,87 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.987 | -54,67 | 1.658 | -50,17 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 860 | -1,83 | 238 | 8,18 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 9.095 | -30,43 | 2.519 | -23,49 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 35.264 | -2,99 | 9.766 | 6,71 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 1.318 | -0,30 | 365 | 9,94 | ||||
| 2025-08-04 | 13F | Evergreen Wealth Management, LLC | 3.752 | -2,39 | 1.039 | 7,45 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13.749 | -1,02 | 3.808 | 8,86 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 39.596 | -6,91 | 10.966 | 2,39 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18.943 | -0,12 | 5.349 | 12,04 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 789 | -4,48 | 219 | 5,31 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1.158 | -0,26 | 321 | 9,59 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 21.601 | -0,41 | 5.438 | -10,47 | ||||
| 2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 730 | -1,35 | 208 | -1,43 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9.096 | -5,44 | 2.519 | 4,01 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 11.214 | -19,72 | 3.106 | -11,69 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 40.098 | -6,90 | 11.107 | 2,64 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 2.494 | -0,80 | 691 | 9,18 | ||||
| 2025-05-02 | 13F | MTC Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 35 | -7,89 | 10 | 0,00 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 161 | -50,61 | 45 | -46,34 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 36.001 | -13,97 | 9.970 | -5,36 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 3.052 | -1,52 | 845 | 8,33 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 4.770 | -4,22 | 1.321 | 5,43 | ||||
| 2025-05-09 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 1.975 | -0,60 | 548 | 9,40 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.124 | -46,19 | 588 | -45,56 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 1.984 | -0,20 | 549 | 9,80 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 860 | -6,52 | 238 | 3,03 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 39 | -18,75 | 11 | -16,67 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12.994 | -38,68 | 4 | -40,00 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 130.876 | -1,64 | 36.245 | 8,19 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3.079 | -0,26 | 853 | 9,65 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2.257 | -15,05 | 625 | -15,99 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26.438 | -1,83 | 7.322 | 7,98 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 1.505 | -36,98 | 417 | -30,62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 285.420 | -71,12 | 79.044 | -68,23 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 111.949 | -0,61 | 31.003 | 9,33 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4.456 | -1,35 | 1.234 | 8,44 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4.485 | -37,35 | 1.242 | -31,08 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 6.446 | -3,01 | 1.785 | 6,69 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 62 | -50,00 | 17 | -45,16 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2.265 | -12,24 | 1 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5.822 | -4,02 | 1.612 | 5,57 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2.440 | -2,32 | 1 | |||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 923 | -11,51 | 256 | -2,67 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 1.783 | -0,11 | 494 | 9,80 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 24.944 | -5,85 | 6.908 | 3,55 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 5.486 | -11,33 | 1.519 | -2,44 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 1.760 | -40,38 | 487 | -34,45 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 13.180 | -0,84 | 3.650 | 9,09 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3.588 | -12,72 | 994 | -4,06 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 36.561 | -1,08 | 10.129 | 8,86 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 2.064 | -2,37 | 572 | 7,33 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 4.765 | -2,02 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1.065 | -23,05 | 297 | -8,05 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 4.802 | -1,17 | 1.330 | 8,67 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 10.987 | -1,52 | 3.043 | 8,33 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6.836 | -0,73 | 1.893 | 8,73 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 940 | -13,44 | 260 | -4,76 | ||||
| 2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5.506 | -71,33 | 1.525 | -68,48 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 1.708 | -7,22 | 473 | 2,16 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 12.810 | -11,93 | 3.548 | -3,14 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17.411 | -1,75 | 4.822 | 8,07 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 3.973 | -44,31 | 1.100 | -38,75 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 13.863 | -0,65 | 3.839 | 9,28 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2.520 | -8,13 | 698 | 1,01 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 5.083 | -3,84 | 1.408 | 5,79 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 1.463 | -14,24 | 405 | -5,59 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 6.328 | -25,19 | 1.755 | -17,57 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 17.013 | -21,95 | 4.712 | -14,14 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 28.212 | -1,47 | 7.813 | 8,39 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 193 | -6,31 | 49 | -5,88 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 77.343 | -18,57 | 21 | -8,70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 817.759 | -5,48 | 226.470 | 3,96 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 31.744 | -1,03 | 8.791 | 8,88 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 295.778 | -0,29 | 81.913 | 9,68 | ||||
| 2025-04-17 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 14.265 | -0,01 | 3.951 | 10,00 | ||||
| 2025-05-06 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | K2 Financial Inc. | 1.497 | -12,91 | 416 | 5,06 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 153.774 | -1,79 | 42.586 | 8,03 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 396 | -88,94 | 110 | -87,90 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 6.931 | -1,74 | 1.919 | 8,11 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 577 | -5,10 | 160 | 3,92 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2.457 | -8,12 | 680 | 1,04 |
