Grundläggande statistik
| Institutionella ägare | 1121 total, 1097 long only, 5 short only, 19 long/short - change of 2,82% MRQ |
| Genomsnittlig portföljallokering | 1.0865 % - change of −12,94% MRQ |
| Institutionella aktier (lång) | 356 399 246 (ex 13D/G) - change of 33,04MM shares 10,22% MRQ |
| Institutionellt värde (lång) | $ 33 877 027 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF CL) har 1121 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 356,399,357 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Morgan Stanley, Envestnet Asset Management Inc, UBS Group AG, Bank Of America Corp /de/, Bank Of Montreal /can/, and Pnc Financial Services Group, Inc. .
iShares Trust - iShares 7-10 Year Treasury Bond ETF (SNSE:IEF CL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Andina Capital Management, LLC | 16 361 | 0,37 | 1 578 | 1,09 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 3 929 | 128,43 | 379 | 130,49 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57 732 | −21,92 | 5 552 | −22,24 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 12 332 | −7,14 | 1 181 | −6,71 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 239 935 | −1,16 | 23 144 | −0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 19 319 | 3,48 | 1 858 | 3,17 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 34 335 | 6,40 | 3 302 | 6,07 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 63 794 | 2,50 | 6 154 | 3,24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 1 517 | 151,58 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 126 295 | −4,02 | 12 145 | −4,32 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 426 900 | 13,27 | 41 179 | 14,08 | |||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 3 670 | 354 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1 424 | 0,00 | 137 | −0,73 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33 500 | −0,63 | 3 231 | 0,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11 268 100 | 898,24 | 1 083 540 | 895,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 4 171 464 | −2,86 | 401 128 | −3,16 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 140 577 | −19,59 | 13 518 | −19,84 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 258 | −94,88 | 25 | −95,02 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 26 181 | 9,39 | 2 525 | 10,17 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5 502 | 529 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4 785 | 16,74 | 460 | 16,46 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 4 877 | −44,18 | 469 | −44,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25 675 | 2 469 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 42 200 | 3,27 | 4 058 | 2,94 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 5 994 | −15,32 | 578 | −14,62 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2 772 | −1,32 | 267 | −1,48 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 2 673 | −40,25 | 258 | −39,95 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II | 92 543 | −5,23 | 8 863 | −4,83 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 45 143 | 4,92 | 4 341 | 4,60 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 14 555 | −4,60 | 1 400 | −4,89 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 9 283 | 113,30 | 889 | 114,22 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II | 89 632 | −4,56 | 8 584 | −4,15 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5 000 | −50,00 | 479 | −49,84 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 82 714 | 6,79 | 7 979 | 7,56 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 373 | 17,67 | 36 | 16,67 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45 267 | −7,65 | 4 353 | −7,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 315 | −12,01 | 30 | −11,76 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 32 446 | −17,86 | 3 130 | −17,27 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 90 | 143,24 | 9 | 166,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 701 | 67 | ||||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5 752 | −5,00 | 553 | −5,48 | ||||
| 2025-11-13 | 13F | Sharpepoint Llc | 22 291 | 26,97 | 2 150 | 27,90 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4 178 | 19,07 | 402 | 18,64 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6 504 | 0,00 | 625 | −0,32 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 8 329 | 32,23 | 803 | 33,17 | ||||
| 2026-01-14 | 13F | Eastern Bank | 24 639 | −16,10 | 2 369 | −16,35 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 295 400 | 28 494 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 6 145 | 591 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 28 863 | 0,00 | 2 775 | 0,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 4 133 | 21,52 | 397 | 21,04 | ||||
| 2025-11-12 | 13F | Pacific Financial Group Inc | 4 370 | 8,54 | 422 | 9,35 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 86 | −78,92 | 8 | −79,49 | ||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 744 199 | 0,00 | 71 562 | −0,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 125 | 12 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17 011 | 1 636 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 12 405 | 1 375,03 | 1 197 | 1 395,00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II | 32 747 | −4,52 | 3 136 | −4,10 | ||||
| 2026-02-03 | 13F | Bokf, Na | 565 | −35,43 | 54 | −35,71 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 46 871 | 8,18 | 4 507 | 7,85 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 702 | −6,40 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 342 884 | 24,36 | 33 | 23,08 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 134 | 13 | ||||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 122 616 | 11 743 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 111 154 | 12,08 | 10 680 | 11,61 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1 | −99,02 | 0 | −100,00 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 681 | −67,23 | 65 | −67,84 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 28 900 | 1,41 | 2 779 | 1,13 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 3 812 | 365 | ||||||
| 2025-11-07 | 13F | Generation Capital Management LLC | 14 970 | 0,00 | 1 444 | 0,77 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 420 440 | 5,07 | 40 556 | 5,82 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 28 870 | −31,25 | 2 776 | −31,46 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 2 250 | −0,53 | 217 | 0,46 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 2 440 | 235 | ||||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 41 260 | −0,19 | 3 968 | −0,50 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 36 | 2,86 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Nationwide Fund Advisors | 252 090 | −73,63 | 24 241 | −73,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9 823 | 21,53 | 945 | 21,18 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 706 | 68 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 281 | −42,76 | 218 | −42,63 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 9 270 | 891 | ||||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 8 835 | −14,84 | 850 | −15,10 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 12 077 | −1,05 | 1 165 | −0,34 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 852 | −2,83 | 178 | −2,73 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 105 | 10 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 137 240 | 2,03 | 13 197 | 1,71 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 259 283 | 0,38 | 25 010 | 1,10 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 160 | 1,27 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 799 | 0,88 | 77 | 2,67 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2 324 | 223 | ||||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 9 364 | −11,43 | 903 | −10,77 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 13 440 | −11,49 | 1 292 | −11,75 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 6 715 | −2,34 | 648 | −1,67 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 663 362 | 8,31 | 63 789 | 7,97 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4 079 | −2,04 | 392 | −2,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8 487 110 | 0,86 | 816 120 | 0,54 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 788 | 49,24 | 76 | 52,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 111 901 | 27,04 | 10 767 | 28,15 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II | 44 189 | −3,80 | 4 232 | −3,40 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4 177 | −60,92 | 400 | −61,61 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 2 824 | 272 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3 959 | 0,00 | 381 | −0,26 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 5 495 | −32,42 | 531 | −31,88 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 3 272 | 5,11 | 315 | 4,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 233 506 | 12,24 | 22 454 | 11,89 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 193 634 | 18 620 | ||||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 12 820 353 | 3,02 | 1 236 651 | 3,76 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 8 043 | −18,09 | 773 | −18,37 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10 214 | −0,79 | 982 | −1,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 2 196 | −30,37 | 212 | −30,13 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 2 331 | 224 | ||||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 40 522 | 11,32 | 3 909 | 12,11 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 79 440 | −3,38 | 7 608 | −2,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 476 | 17,50 | 3 796 | 17,13 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 961 | −1,36 | 571 | −1,04 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110 342 | 23,91 | 10 611 | 23,53 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 18 755 | −2,83 | 1 809 | −2,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10 104 | −10,97 | 972 | −11,24 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 83 156 | −18,79 | 7 996 | −19,04 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 903 812 | −1,25 | 87 182 | −0,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20 130 | −8,64 | 1 936 | −8,94 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6 158 | −6,46 | 592 | −6,62 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 116 847 | 37,36 | 11 271 | 38,36 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 5 161 | 97,59 | 498 | 98,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36 831 | −4,85 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 7 | 1 | ||||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 145 863 | −6,60 | 14 076 | −5,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 8 296 | −0,53 | 800 | 0,25 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 135 706 | 2,27 | 13 090 | 3,01 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3 066 | 295 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 68 848 | 6,57 | 6 644 | 7,81 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 937 | −0,95 | 90 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12 242 | 3,66 | 1 177 | 3,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 308 700 | 53,51 | 29 790 | 55,30 | |||
| 2025-11-07 | 13F | King Wealth | 10 288 | −1,58 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137 200 | 45,65 | 13 240 | 47,35 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7 754 | 0,00 | 748 | 0,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7 639 | −43,39 | 735 | −43,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 174 054 | 12,82 | 16 737 | 12,47 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 143 321 | −2,27 | 13 782 | −2,57 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 205 629 | −6,70 | 19 835 | −6,03 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11 994 | −0,04 | 1 153 | −0,35 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 3 337 | −54,41 | 321 | −54,61 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 147 | 14 | ||||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 4 792 | 53,69 | 462 | 55,03 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3 531 | 340 | ||||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 53 114 | 2,98 | 5 123 | 3,73 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 14 154 | 7,42 | 1 361 | 7,17 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 6 763 | 0,52 | 650 | 0,31 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 6 950 | −34,13 | 666 | −33,90 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 26 199 | 12,32 | 3 | 0,00 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 10 377 | 0,94 | 1 001 | 1,63 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 66 268 | 2,54 | 6 372 | 2,23 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 7 256 | −0,59 | 697 | −0,99 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 20 565 | 1 978 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 159 681 | 24,01 | 15 355 | 23,62 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 49 575 | −12,38 | 4 767 | −12,64 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 1 000 | 0,00 | 96 | 1,05 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 27 592 | −24,75 | 2 662 | −24,21 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 232 400 | 214,05 | 22 417 | 216,36 | |||
| 2025-11-14 | 13F | Karpus Management, Inc. | 443 638 | 41,30 | 42 793 | 42,32 | ||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 126 | 12 | ||||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 388 | 37 | ||||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 29 478 | 12,12 | 2 843 | 12,95 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 2 272 | −18,01 | 218 | −18,35 | ||||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 14 212 | 1 371 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 1 000 000 | 96 460 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 39 711 | 35,86 | 3 819 | 35,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 119 706 | 10,75 | 11 511 | 10,40 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 6 309 | 27,61 | 607 | 27,31 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2 570 | 35,26 | 247 | 34,97 | ||||
| 2025-12-29 | 13F | Narus Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 37 704 | 3 637 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 3 332 | 0,00 | 320 | −0,31 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 3 445 | 0,00 | 329 | −0,30 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 239 583 | 1,30 | 23 110 | 2,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 146 875 | 94,23 | 14 066 | 95,06 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 3 670 | 0 | ||||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7 424 | −2,12 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cabana Llc | 13 975 | 1 344 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25 000 | 0,00 | 2 404 | −0,29 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 14 342 | 84,70 | 1 383 | 86,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4 814 | −1,07 | 463 | −1,49 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1 727 | 0,00 | 167 | 0,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 817 | −18,14 | 559 | −18,39 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 87 935 | 9,51 | 8 456 | 9,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 8 568 | 2,59 | 824 | 2,24 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 39 | 4 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3 006 | −86,38 | 289 | −86,42 | ||||
| 2025-11-14 | 13F | Nepc Llc | 116 950 | 11 281 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7 524 | 0,07 | 724 | −0,28 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 18 270 | −3,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 3 215 768 | 3,56 | 310 193 | 4,31 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2025-10-22 | 13F | Viewpoint Capital Management LLC | 104 | 10 | ||||||
| 2025-11-07 | 13F | Burke & Herbert Bank & Trust Co | 2 117 | 0,00 | 204 | 0,99 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5 785 | −0,14 | 556 | −0,36 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 6 647 | −1,86 | 638 | −2,45 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II | 105 227 | −2,42 | 10 078 | −2,01 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 67 033 | 4,47 | 6 466 | 5,24 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 55 000 | 10,00 | 5 305 | 10,80 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 142 988 | 18,60 | 13 750 | 18,23 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5 787 | −5,89 | 557 | −6,24 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 2 564 | 0,75 | ||||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 6 814 | −24,38 | 657 | −23,78 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 3 469 | 335 | ||||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 5 400 | 0,00 | 521 | 0,58 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 10 066 | 328,52 | 1 | |||||
| 2025-11-05 | 13F | Greater Midwest Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Camden National Bank | 2 248 | −3,73 | 217 | −3,14 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 492 138 | 3,85 | 47 324 | 3,53 | ||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 9 705 | 0,00 | 933 | −0,32 | ||||
| 2026-02-05 | 13F | First Citizens Asset Management, Inc. | 7 148 | 24,92 | 687 | 24,68 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 4 640 | −19,64 | 448 | −19,02 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 1 806 011 | −3,63 | 173 666 | −3,93 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 39 561 | 561,33 | 3 804 | 559,27 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 418 241 | 17,85 | 40 218 | 17,48 | ||||
| 2025-10-15 | 13F | Summit Financial Consulting LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Kinloch Capital, LLC | 5 825 | 9,88 | 562 | 10,65 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 2 676 | 258 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3 660 | 352 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 177 145 | −42,18 | 17 087 | −41,76 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 240 320 | 13,82 | 23 015 | 14,30 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 6 571 | 0,00 | 632 | −0,32 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 2 112 | 203 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2 909 | −17,43 | 280 | −17,70 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 684 | 66 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 66 | −99,56 | 6 | −99,58 | ||||
| 2025-11-13 | 13F | Seven Mile Advisory | 179 062 | 7 059,62 | 17 272 | 7 126,78 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 12 476 | −5,18 | 1 200 | −5,52 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 233 442 | 266,34 | 22 448 | 265,23 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 203 | 0,00 | 20 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 43 254 | 4 787,46 | 4 172 | 4 866,67 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 816 000 | 22,63 | 78 711 | 23,52 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2 880 | 9,88 | 277 | 9,52 | ||||
| 2026-02-06 | 13F | Motco | 44 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 26 115 | 2 520 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 1 453 351 | 51,47 | 140 190 | 52,56 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4 427 | −4,09 | 426 | −4,49 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 106 | −18,46 | 10 | −16,67 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 2 097 | 201 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 2 711 500 | −13,30 | 261 551 | −12,67 | |||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 18 989 | 1,95 | 1 826 | 1,67 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21 292 | −1,14 | 2 047 | −1,44 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 258 739 | −0,57 | 24 958 | 0,15 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 2 234 | −29,68 | 215 | −29,28 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14 387 | −4,63 | 1 383 | −4,95 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4 688 | 0,00 | 451 | −0,44 | ||||
| 2026-01-29 | 13F | Avalon Advisory Group | 888 019 | 6,35 | 85 392 | 6,02 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2 389 | 229 | ||||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2 491 | 240 | ||||||
| 2026-01-22 | 13F | Systelligence, LLC | 65 096 | −37,42 | 6 260 | −37,62 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3 668 | −12,29 | 353 | −12,66 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 2 358 | 0,00 | 227 | −0,44 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 56 179 | −39,81 | 5 380 | −39,56 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4 584 | −29,05 | 441 | −29,37 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 2 822 | −55,01 | 272 | −54,67 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 119 785 | −67,61 | 11 554 | −67,38 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 8 008 | 770 | ||||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 3 339 | 7,02 | 322 | 8,05 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 29 401 | 429,56 | 2 836 | 434,09 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 38 181 | 14,55 | 3 671 | 14,18 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 14 712 | −14,15 | 1 415 | −14,41 | ||||
| 2025-11-04 | 13F | Core Wealth Partners LLC | 6 666 | −35,64 | 643 | −35,12 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 868 001 | 16,16 | 83 728 | 17,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 14 316 | −14,26 | 1 377 | −14,53 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 18 993 | 8,46 | 1 826 | 8,11 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 70 753 | 7,26 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 94 606 | 6,42 | 9 097 | 6,09 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 4 704 | 17,39 | 454 | 18,54 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7 719 | −3,44 | 742 | −3,76 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 10 805 | −2,86 | 1 039 | −3,08 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 16 967 | 0,00 | 1 632 | −0,31 | ||||
| 2025-11-13 | 13F | Stelac Advisory Services LLC | 2 790 | 0,00 | 269 | 0,75 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 68 612 | −0,41 | 6 598 | −0,72 | ||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 34 584 | 1,35 | 3 336 | 5,74 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 367 757 | 370,27 | 35 474 | 373,67 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 35 899 | −10,02 | 3 463 | −9,37 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 53 513 | 1,26 | 5 162 | 2,00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 51 682 | −33,70 | 4 950 | −33,42 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 210 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Meridian Management Co | 111 155 | 9,01 | 10 722 | 10,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3 475 | −1,31 | 334 | −2,92 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 37 891 | 0,43 | 3 644 | 0,11 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 2 038 000 | 201,30 | 196 585 | 203,47 | |||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 10 729 197 | 18,84 | 1 034 938 | 19,69 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 2 559 300 | 1 142,98 | 246 870 | 1 151,94 | |||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 235 487 | 1,46 | 22 715 | 2,19 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 691 819 | 13,16 | 66 525 | 12,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 103 | −49,26 | 10 | −52,63 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 371 | 0,00 | 36 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 325 | 31 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 23 875 | −3,67 | 2 296 | −3,97 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 6 850 | 659 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 334 | 882,35 | 32 | 966,67 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 15 380 | 3,71 | 1 484 | 4,44 | ||||
| 2025-10-30 | 13F | Schoolcraft Capital LLC | 295 979 | −0,70 | 28 550 | 0,01 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 8 520 | 48,02 | 828 | 50,27 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 38 421 | 3 706 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5 638 | 21,80 | 540 | 22,22 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 464 | −1,90 | 45 | −2,22 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 88 240 | 2 872,04 | 8 512 | 2 896,83 | ||||
| 2025-09-26 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 69 302 | 1,50 | 6 577 | 0,26 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 105 | −74,64 | 10 | −74,36 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 203 092 | 1,16 | 19 590 | 1,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 365 501 | −46,81 | 35 256 | −46,43 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 274 437 | 311,89 | 26 390 | 310,66 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 8 827 | −36,01 | 851 | −35,58 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 196 079 | −6,21 | 18 855 | −6,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 156 | −7,34 | 2 130 | −7,63 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 11 054 | 3,00 | 1 066 | 4,31 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 29 705 915 | 3,89 | 2 865 433 | 4,64 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30 572 | 0,30 | 2 940 | −0,03 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 129 665 | −2,16 | 12 469 | −2,46 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2 382 | −5,48 | 229 | −5,76 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 14 459 | 10,27 | 1 385 | 10,72 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 71 174 | 121,31 | 6 844 | 122,28 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 2 104 117 | −0,76 | 202 963 | −0,04 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 107 834 | 4,16 | 10 369 | 3,84 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 4 338 | 418 | ||||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 11 828 | 151,50 | 1 141 | 153,33 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 16 497 | 10,23 | 1 591 | 11,03 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2 848 | 0,00 | 274 | −0,36 | ||||
| 2025-11-03 | 13F | Quest Partners LLC | 404 037 | 40,21 | 38 973 | 41,22 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 468 942 | 25,04 | 45 093 | 24,65 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 52 081 | 41,60 | 5 | 66,67 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | Put | 14 000 | 0,00 | 1 346 | −0,30 | |||
| 2025-10-24 | 13F | Jessup Wealth Management, Inc | 109 125 | 14,65 | 10 526 | 15,48 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 15 357 | 1 477 | ||||||
| 2025-10-17 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 44 060 | 188,22 | 4 250 | 190,30 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 67 561 | −24,56 | 6 497 | −24,80 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2 490 | −3,79 | 239 | −4,02 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 3 723 | −7,46 | 358 | −7,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 159 | −13,84 | 3 669 | −14,12 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 20 479 | −28,32 | 1 969 | −28,56 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 1 286 | 0,00 | 124 | 0,81 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 91 | 9 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30 166 | 47,58 | 2 901 | 47,13 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 91 | 9 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9 468 | 910 | ||||||
| 2025-10-24 | 13F | Hudock, Inc. | 112 770 | 1,01 | 10 878 | 1,74 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 202 472 | 9,37 | 19 530 | 10,16 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 162 073 | 5,11 | 15 634 | 5,86 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 89 532 | 9,57 | 8 636 | 10,36 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 39 960 | −0,70 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 3 009 | −56,80 | 290 | −56,52 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 17 194 | 2,08 | 1 659 | 2,79 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 12 438 | 35,83 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 570 | 0,00 | 55 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14 483 | 229,61 | 1 393 | 229,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29 987 | 578,75 | 2 884 | 576,76 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 55 499 | 4,52 | 5 337 | 4,20 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 172 | 0,00 | 17 | 0,00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 847 | −2,09 | 563 | −2,26 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4 901 | −1,01 | 471 | −1,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11 796 | 0,21 | 1 134 | −0,09 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 43 223 | 4 173 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 11 989 | 0,85 | 1 153 | 0,52 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 50 754 | 16,21 | 4 880 | 15,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 715 | 1,27 | 69 | 0,00 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 2 256 | 218 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 20 718 | −16,65 | 1 998 | −16,05 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 722 600 | 80,11 | 69 702 | 81,41 | |||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 33 976 | 5,96 | 3 267 | 5,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4 100 | 0,00 | 394 | −0,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 851 | −0,68 | 659 | −1,05 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 567 | 0,00 | 55 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 96 768 | 906,22 | 9 305 | 903,78 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 6 632 | 190,37 | 638 | 189,55 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23 946 | 4,80 | 2 303 | 4,45 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 77 137 | −0,70 | 7 417 | −1,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17 987 | 7,70 | 1 730 | 7,32 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4 031 | 0,00 | 388 | −0,26 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4 930 | 11,92 | 474 | 11,79 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1 510 | −11,70 | 145 | −11,59 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 543 | 52 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 61 416 | −1,25 | 5 924 | −0,54 | ||||
| 2025-10-16 | 13F | Litman Gregory Asset Management LLC | 65 245 | −4,15 | 6 294 | −3,47 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 259 678 | 97,09 | 25 007 | 96,77 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 6 051 | 61,79 | 584 | 62,85 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 2 906 | 11,47 | 280 | 12,45 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 21 912 | −87,33 | 2 116 | −87,14 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 12 | −20,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 95 006 | −2,11 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 74 566 | 19,19 | 7 170 | 18,83 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 281 | −9,35 | ||||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 151 293 | 5,85 | 14 594 | 6,61 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 634 076 | −17,04 | 61 163 | −16,44 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 73 306 | 7 049 | ||||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 169 | 0,00 | 16 | 0,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 500 000 | 48 230 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 500 000 | −95,38 | 48 230 | −95,34 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Creative Planning | 282 589 | −1,82 | 27 259 | −1,12 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 27 833 | 15,33 | 2 685 | 16,14 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 5 456 | −10,16 | 525 | −10,43 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 3 000 | 0,00 | 288 | −0,35 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 30 250 | 3,15 | 2 918 | 3,88 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 61 937 | −35,48 | 5 956 | −35,68 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3 261 | 40,92 | 314 | 40,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 881 | 662 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 117 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7 271 | −17,48 | 701 | −16,84 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 2 223 | 214 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 122 876 | 3,00 | 11 816 | 2,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 9 448 | 1,11 | 911 | 1,90 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 72 453 | 6 989 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 260 866 | 17,17 | 25 085 | 16,80 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 118 105 | 17,86 | 11 392 | 18,72 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 258 220 | −27,16 | 24 830 | −27,39 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 7 694 | 10,91 | 740 | 10,46 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38 658 | 4,47 | 4 | 0,00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 416 | −11,49 | 40 | −15,22 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 6 623 | 11,86 | 637 | 10,23 | ||||
| 2025-10-20 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 121 155 | 2,83 | 588 610 | 2,51 | ||||
| 2026-01-21 | 13F | Ccg Wealth Management, Llc | 4 104 | 395 | ||||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 13 646 | 0,00 | 1 316 | 0,77 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 61 593 | 5 942 | ||||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 4 781 | 7,29 | 460 | 6,99 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 6 550 | −51,81 | 632 | −51,50 | ||||
| 2025-11-14 | 13F | Dimension Capital Management Llc | 87 925 | −3,74 | 8 481 | −3,04 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9 502 | 4,46 | 914 | 4,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 226 | 0,89 | 0 | |||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 1 436 | 2,50 | 139 | 2,99 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 64 643 | 3 602,35 | 6 216 | 3 600,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 464 647 | 0,15 | 44 820 | 0,87 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 150 432 | 120,35 | 14 | 133,33 | ||||
| 2025-10-20 | 13F | Access Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 76 000 | 7 331 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 3 216 | 309 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 29 490 | 0,04 | 2 824 | 0,46 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 4 313 | 0,00 | 415 | −0,48 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3 277 | −0,27 | 315 | −0,32 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 307 | 32,24 | 414 | 31,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2 797 | 0,00 | 269 | −0,37 | ||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 2 978 | 287 | ||||||
| 2025-11-10 | 13F | NWK Group, Inc. | 383 | −43,43 | 37 | −43,75 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43 541 | −0,89 | 4 187 | −1,20 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 13 479 | 1 300 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 34 703 | 8,17 | 3 337 | 7,85 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 125 | −15,54 | 12 | −15,38 | ||||
| 2025-11-06 | 13F | Ipsen Advisor Group LLC | 2 374 | −5,15 | 229 | −4,60 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 3 767 | 26,11 | 363 | 26,92 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 2 150 | 207 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3 039 | 0,00 | 292 | −0,34 | ||||
| 2025-09-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 102 | −99,91 | 10 | −99,92 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 2 979 | −0,07 | 286 | −0,35 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 5 936 | 0,95 | 573 | 1,60 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 2 786 | −7,60 | 269 | −6,94 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2 752 500 | −44,36 | 265 506 | −43,96 | |||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 5 380 | 33,80 | 517 | 33,59 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 19 221 | −10,65 | 1 848 | −10,94 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 1 816 400 | 100,42 | 175 210 | 101,86 | |||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 23 062 | 15,93 | 2 218 | 15,59 | ||||
| 2025-10-22 | 13F | ARGI Investment Services, LLC | 2 775 739 | 7,68 | 267 748 | 8,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15 282 | 157,14 | 1 469 | 156,37 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 6 511 | 13,31 | 626 | 13,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1 032 | 38,15 | 99 | 37,50 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 299 | 29 | ||||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 15 533 | −1,23 | 1 499 | −1,25 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 222 323 | −2,64 | 21 379 | −2,25 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 5 147 | −16,38 | 495 | −16,69 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 22 390 | 0,35 | 2 160 | 1,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 601 | 53,78 | 1 116 | 53,37 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 269 825 | −0,35 | 25 946 | −0,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21 110 | 81,67 | 2 030 | 81,16 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 223 | −79,52 | 21 | −80,00 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 184 173 | 18,16 | 17 765 | 19,01 | ||||
| 2026-01-09 | 13F | Lwm Advisors Inc | 29 153 | 0,76 | 2 803 | 0,47 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 86 | 8 | ||||||
| 2025-11-14 | 13F | High Falls Advisors, Inc | 4 254 | −10,18 | 410 | −9,49 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 68 000 | 21,43 | 6 559 | 22,30 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 2 431 | −12,62 | 234 | −13,06 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 173 | −26,07 | 17 | −27,27 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | Put | 3 500 | 337 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 436 | 42 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 104 023 | −0,39 | 10 003 | −0,70 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 13 800 | 1 327 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 17 630 | 6,07 | 1 694 | 5,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 263 838 | −4,63 | 25 371 | −4,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6 302 | −5,38 | 606 | −5,61 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 72 551 | 2,99 | 6 976 | 2,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 162 138 | 2,40 | 15 591 | 2,08 | ||||
| 2025-11-13 | 13F | Ally Invest Advisors Inc. | 946 291 | 5,40 | 91 279 | 6,16 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 101 | −48,99 | 10 | −52,63 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1 233 300 | −0,93 | 118 594 | −1,24 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Partners Capital Investment Group, Llp | 424 554 | 7,16 | 40 952 | 7,94 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 4 335 | −12,05 | 417 | −12,42 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2 104 | 0,29 | 202 | 0,00 | ||||
| 2025-10-24 | 13F | Pasadena Private Wealth, LLC | Put | 7 000 | 5 | |||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 31 024 | −5,58 | 2 983 | −5,87 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 266 927 | 288,94 | 25 668 | 287,78 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 9 260 | 0,16 | 890 | −0,11 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 45 969 | 10,12 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 70 | 366,67 | 7 | 500,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 49 838 | −98,85 | 5 268 | −98,74 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 38 129 | 31,72 | 3 666 | 31,30 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 85 000 | 758,59 | 8 066 | 748,16 | ||||
| 2025-10-06 | 13F | Strathmore Capital Advisors, Inc. | 3 566 | 0,00 | 344 | 1,48 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2 647 | −19,62 | 254 | |||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 100 510 | −1,89 | 9 695 | −1,18 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 91 487 | −2,03 | 8 825 | −1,33 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99 542 | −18,48 | 9 572 | −18,74 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 1 104 632 | 11,46 | 107 | 12,77 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10 212 | 32,52 | 982 | 32,93 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 6 175 024 | 4,93 | 595 643 | 5,69 | ||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 57 696 | −22,18 | 5 475 | −23,14 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13 543 | 0,00 | 1 302 | −0,31 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 13 852 | 0,11 | 1 336 | 0,83 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 2 779 | 268 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 301 | 28,00 | 317 | 27,82 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 61 035 | 2,95 | 5 869 | 2,64 | ||||
| 2025-10-24 | 13F | Pasadena Private Wealth, LLC | 3 131 | 0,00 | 302 | 1,00 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 17 308 | −16,85 | 1 670 | −16,26 | ||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 28 038 | 22,52 | 2 706 | 23,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 96 374 | 0,54 | 9 267 | 0,23 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 460 | 0,00 | 44 | 0,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 815 251 | 9,89 | 78 395 | 9,55 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 2 987 | 1,01 | 287 | 0,70 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Strategic Point Investment Advisors, LLC | 156 560 | 2,90 | 15 055 | 2,58 | ||||
| 2026-01-21 | 13F | Summa Corp. | 13 912 | 17,39 | 1 338 | 16,97 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 964 978 | 3,84 | 93 082 | 4,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 007 769 | 1,32 | 96 907 | 1,01 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 6 658 | 0,00 | 642 | 0,78 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3 675 | −28,54 | 353 | −28,83 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 16 657 | 4,87 | 1 607 | 5,59 | ||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 10 750 | 0,09 | 1 037 | 0,78 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 314 031 | −24,58 | 30 291 | −24,03 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 41 026 | 7,17 | 3 945 | 6,85 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 92 451 | 0,10 | 8 890 | −0,21 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 12 967 | 4,00 | 1 251 | 4,69 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 34 408 | 3 295 | ||||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 61 307 | −0,97 | 5 914 | −0,25 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40 196 | −37,68 | 3 865 | −37,87 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 41 431 | 112,22 | 3 992 | 113,59 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 438 992 | 9,12 | 42 178 | 10,02 | ||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 16 125 | 1 551 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 18 698 | 33,10 | 1 804 | 34,05 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 1 722 | 16,35 | 166 | 17,73 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 34 178 | 13,66 | 3 297 | 14,33 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 2 260 | 217 | ||||||
| 2025-11-12 | 13F | Commerce Bank | 47 577 | 1,69 | 4 589 | 2,43 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 25 880 | −26,80 | 2 489 | −27,04 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 11 406 | −73,36 | 1 097 | −73,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 71 943 | 131,45 | 6 605 | 120,28 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 130 393 | −2,03 | 12 539 | −2,33 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 767 465 | 11,86 | 73 799 | 11,51 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7 295 | −5,05 | 701 | −5,40 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 6 400 | −6,87 | 613 | −6,56 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 2 350 | −13,98 | 226 | −14,45 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 | 150 000 | 1 129,51 | 14 235 | 1 114,59 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 15 501 | 6,24 | 1 491 | 5,90 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 258 | 0,78 | 25 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 196 986 | 4,13 | 18 942 | 3,81 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 476 | 23,06 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 10 053 | 19,99 | 967 | 19,55 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 370 441 | 7,42 | 35 622 | 7,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 443 | 114,01 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 1 755 | 0,00 | 169 | 0,60 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 91 774 | 5,11 | 8 853 | 5,87 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 49 424 | 8,36 | 4 753 | 8,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6 208 | 1,55 | 597 | 1,19 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 125 | 1,63 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 2 669 292 | 1,30 | 257 480 | 2,03 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 87 380 | −48,44 | 8 429 | −48,07 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 2 565 | 0,00 | 247 | 0,82 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6 947 | 23,92 | 668 | 23,52 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 490 | 0,00 | 143 | 0,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 5 625 | −4,56 | 539 | −4,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 218 622 | 1 356,51 | 21 023 | 1 352,80 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 9 736 | 1 954,01 | 939 | 1 986,67 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 44 121 | 1,32 | 4 256 | 2,04 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 481 479 | 2,58 | 46 299 | 2,27 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 615 | 251 | ||||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 180 864 | 17 321 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 990 | 0,00 | 95 | 1,06 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 116 222 | −20,69 | 11 176 | −20,94 | ||||
| 2025-10-15 | 13F | MY Wealth Management Inc. | 46 491 | −0,13 | 4 485 | 0,58 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 36 052 | −1,17 | 3 467 | −1,48 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 910 | 88 | ||||||
| 2026-02-04 | 13F | Invst, LLC | 7 589 | 19,38 | 732 | 20,39 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 64 | −43,86 | 6 | −40,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 61 535 | 6,34 | 5 936 | 7,11 | ||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 5 082 | 7,40 | 489 | 7,02 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 7 138 | 93,02 | 689 | 94,35 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 3 793 | 365 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 499 | 0,00 | 48 | −2,08 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 5 782 | 6,15 | 556 | 5,71 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 729 278 | 14,15 | 70 127 | 13,79 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 339 | 225 | ||||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 90 | −2,17 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 93 174 | −4,49 | 8 960 | −4,79 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 40 619 | 9,35 | 3 918 | 10,15 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 18 853 | −0,36 | 1 813 | −0,71 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 52 914 | 0,10 | 5 090 | −0,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8 946 | 857 | ||||||
| 2025-09-29 | NP | TYD - Direxion Daily 7-10 Year Treasury Bull 3X Shares | 373 865 | 3,55 | 35 480 | 2,29 | ||||
| 2025-11-13 | 13F | Independent Family Office, LLC | 9 182 | −25,09 | 886 | −24,55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 1 371 | 0,96 | 132 | 1,54 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19 111 | 5,41 | 1 838 | 5,09 | ||||
| 2025-10-07 | 13F | Stephens Group Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Asset Management Group, Inc. | 23 555 | −2,06 | 2 272 | −1,35 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 232 | 0,87 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 627 | 0,00 | 253 | −0,40 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 120 666 | 11 639 | ||||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 568 678 | 4,00 | 55 | 3,85 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 10 000 | 222,58 | 958 | 224,41 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4 135 | 0,00 | 398 | −0,25 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 2 306 | −12,55 | 222 | −12,99 | ||||
| 2025-10-22 | 13F | David R. Rahn & Associates Inc. | 93 437 | 9 013 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13 140 | 0,00 | 1 264 | −0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2 109 337 | 2,86 | 202 834 | 1,55 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3 493 | 7,11 | 336 | 6,69 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 31 260 | −3,71 | 2 994 | −3,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16 805 | 1 616 | ||||||
| 2025-11-03 | 13F | Summit Global Investments | 58 728 | 2,06 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 29 | 107,14 | 3 | 100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 707 015 | 2 754,55 | 67 987 | 2 745,79 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 16 411 | 4,12 | 1 578 | 3,82 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 92 875 | 85,51 | 8 931 | 84,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11 417 | 0,72 | 1 098 | 0,37 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1 189 | 0,59 | 114 | 0,88 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4 390 | −32,90 | 422 | −33,12 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11 969 | 5,88 | 1 155 | 6,65 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 46 906 | 9,36 | 4 526 | 10,18 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 19 523 | 7,51 | 1 853 | 6,19 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 14 302 631 | 14,22 | 1 379 632 | 15,05 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II | 42 809 | −0,41 | 4 100 | 0,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3 444 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 2 347 | −74,84 | 226 | −74,69 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 14 105 | 8,46 | 1 356 | 8,13 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 238 265 | 26,64 | 22 983 | 27,56 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 53 177 | 1,66 | 5 113 | 1,35 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 61 016 | 5 867 | ||||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 757 078 | 0,79 | 72 802 | 0,47 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 7 300 | 0,00 | 704 | 0,72 | |||
| 2025-11-13 | 13F | Cambridge Associates Llc /ma/ /adv | 175 948 | −43,78 | 16 972 | −43,37 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 7 200 | 0,00 | 695 | 0,73 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5 266 | −2,23 | 506 | −2,50 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 37 435 | −70,19 | 3 611 | −69,98 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 58 202 | −17,37 | 5 574 | −17,02 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1 987 | 190 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 81 901 | 2,97 | 7 876 | 2,65 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 52 531 | −2,11 | 5 051 | −2,41 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 7 191 | −4,97 | 689 | −4,58 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 2 614 | −12,81 | 251 | −13,15 |
Other Listings
| US:IEF | 96,07 US$ |
