Grundlæggende statistik
| Institutionelle ejere | 1124 total, 1100 long only, 5 short only, 19 long/short - change of 1,71% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0487 % - change of -15,27% MRQ |
| Institutionelle aktier (lange) | 407.377.405 (ex 13D/G) - change of 79,99MM shares 24,78% MRQ |
| Institutionel værdi (lang) | $ 38.709.557 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF CL) har 1124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 407,377,516 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Morgan Stanley, Envestnet Asset Management Inc, Goldman Sachs Group Inc, UBS Group AG, Bank Of America Corp /de/, and Bank Of Montreal /can/ .
iShares Trust - iShares 7-10 Year Treasury Bond ETF (SNSE:IEF CL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 2025-12-09 | 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 | 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 | ||||
| 2025-11-05 | 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.809 | -1,54 | 1.039 | -1,80 | ||||
| 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.608.776 | 5,91 | 443.180 | 5,58 | ||||
| 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 | ||||
| 2025-11-24 | 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 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.232 | -2,13 | 792 | -2,47 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 90 | 143,24 | 9 | 166,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.983.958 | -1,30 | 190.777 | -1,61 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Eastern Bank | 24.639 | -16,10 | 2.369 | -16,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 26.207 | 0,03 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.568 | 1.401 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 25.220 | 623,05 | 2.425 | 621,73 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 50 | 5 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 118.345 | 11.380 | ||||||
| 2025-11-07 | 13F | Generation Capital Management LLC | 14.970 | 0,00 | 1.444 | 0,77 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.796 | -1,57 | 22.289 | -1,88 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 501 | 0,00 | 48 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 105 | 10 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 189.895 | 7,76 | 18.260 | 7,42 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 134.832.971 | 53,81 | 12.965.539 | 53,33 | ||||
| 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 | ||||
| 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 | |||
| 2025-11-14 | 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 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 122.937 | 10,60 | 11.822 | 10,25 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 14.154 | 7,42 | 1.361 | 7,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.440 | 908 | ||||||
| 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 | ||||
| 2025-11-20 | 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 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.972 | 4,52 | 1.728 | 4,22 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 143.719 | 5,90 | 13.820 | 5,57 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Wealth | 10.160 | -1,24 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.702 | 2,09 | 1.510 | 1,75 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.205 | 4,40 | 211 | 3,94 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.909 | -15,63 | 280 | -15,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.364 | 1 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.749 | 6.146,43 | 168 | 8.300,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.909 | -17,43 | 280 | -17,70 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 62.660 | -22,76 | 6.025 | -22,99 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.494 | 866,67 | 240 | 895,83 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 632 | 32,84 | ||||||
| 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 | 0,00 | 3.336 | 0,69 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 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 | ||||
| 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 | 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 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 100.880 | 21,96 | 9.701 | 21,58 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 38.421 | 3.706 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.127 | 301 | ||||||
| 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 | ||||
| 2025-11-12 | 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 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 68.805 | 134,02 | 6.616 | 133,29 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 2.286 | -26,99 | 220 | -27,48 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 99 | -76,92 | 10 | -78,05 | ||||
| 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 | ||||
| 2025-11-06 | 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 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 166.429 | -30,53 | 16.004 | -30,75 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 169 | 0,00 | 16 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.801 | -76,60 | 4.500 | 1.927,03 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 567 | 0,00 | 55 | 0,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 239.751 | -0,08 | 23.054 | -0,39 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 2.918 | 2,49 | 281 | 2,19 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 96.768 | 906,22 | 9.305 | 903,78 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 65 | 124,14 | 6 | 200,00 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||||
| 2025-11-10 | 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 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 4.964 | 477 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 3.000 | 0,00 | 288 | -0,35 | ||||
| 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 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 10.083 | 0,17 | 1 | |||||
| 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 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.976 | 3,89 | 671 | 3,55 | ||||
| 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 | ||||
| 2025-11-12 | 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 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 34.703 | 8,17 | 3.337 | 7,85 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 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 | ||||
| 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 | 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 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 61.656 | -24,51 | 5.929 | -24,75 | ||||
| 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 | ||||
| 2025-11-07 | 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 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.006 | 34,52 | 385 | 34,15 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 196.986 | 4,13 | 18.942 | 3,81 | ||||
| 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 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 261 | 1,16 | 25 | 4,17 | ||||
| 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 | ||||
| 2025-11-13 | 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 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.947 | 23,92 | 668 | 23,52 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 9.716 | -31,64 | 934 | -31,82 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 2.000 | -71,43 | 2 | -80,00 | |||
| 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 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.800 | -1,49 | 2.872 | -1,54 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 368.024 | 10,55 | 35.389 | 10,21 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.811 | -2,88 | 943 | -3,18 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 568.678 | 4,00 | 55 | 3,85 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 189.750 | 2,90 | 18.246 | 2,57 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 10.018 | 963 | ||||||
| 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 | ||||
| 2025-11-13 | 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 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 371 | 0,00 | 36 | 0,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.444 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.248 | 0,00 | 216 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 7.300 | 0,00 | 704 | 0,72 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 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 |
Other Listings
| US:IEF | 96,51 $ |
