How many institutions own MBSF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MBSF shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Regan Floating Rate MBS ETF stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in MBSF by -3.18% restricting it's holding to 241.25 thousand shares of worth nearly $6.19M. TCP ASSET MANAGEMENT, LLC also lessened -5.99% of the MBSF shares from its portfolio, reducing its holding to 15.28 thousand shares of worth $392.31K. BILTMORE FAMILY OFFICE, LLC also shunned MBSF shares holding by -4.66% last quarter which brought its holding to 251.83 thousand shares worth $6.47M.

Investors who are buying MBSF stock?

As per its latest 13F filing, STATE OF NEW JERSEY COMMON PENSION FUND D increased its stake in MBSF by 200% in the last quarter. The institutional holder raised its holding to 600 thousand shares having worth more than $15.41M. HRT FINANCIAL LP also added 100% more shares of MBSF to its portfolio, raising its holding to 44.32 thousand shares of worth $1.14M. MAI CAPITAL MANAGEMENT also increased its MBSF shares holding by 182.21% which brought its holding to 49.8 thousand shares worth $1.28M.

MBSF's major insiders: who are they?

The insider with the most stakes in MBSF is N/A , N/A at the company. Additionally, MBSF stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell MBSF stock?

Company executives, directors, and other insiders own N/A percent of Regan Floating Rate MBS ETF's stock. Within the last six months, there have been 0 transaction(s) in which MBSF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased MBSF stock?

There have been 0 transaction(s) during the past 6-months in which Regan Floating Rate MBS ETF insiders have bought stock, totalling 0 shares

How much of MBSF does insiders own?

Around 0 Regan Floating Rate MBS ETF shares are held by insiders, which represents about N/A of MBSF stock.

Who is the insider with the largest stake?

MBSF N/A, N/A holds the largest portfolio of the company's shares. MBSF shares owned by N/A total nearly -.

Which institution holds the most shares in MBSF?

STATE OF NEW JERSEY COMMON PENSION FUND D is the largest institutional owner in MBSF which holds 600 thousand shares worth $15.41M or 6.91% of the total MBSF shares outstanding followed by HRT FINANCIAL LP with ownership of 44.32 thousand shares representing 0.51% of the MBSF ownership. MAI CAPITAL MANAGEMENT is the third largest stakeholder with 49.8 thousand shares or 0.57% of the ownership worth more than $1.28M.

Is Regan Floating Rate MBS ETF stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MBSF is concerned, it is a stock which is not optionable.

Is there a short position on MBSF's shares?

Number of MBSF shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding MBSF shares are there?

As of today, null shares of MBSF are outstanding.

Is there many float in MBSF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MBSF has null shares in float.

MBSF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MBSF is null.

Regan Floating Rate MBS ETF (MBSF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. STATE OF NEW JERSEY COMMON PENSION FUND D is the top corporate investor, holding 600K shares valued at $15.41M. A 6.91% stake in Regan Floating Rate MBS ETF is owned by the company. HRT FINANCIAL LP owns 44.32K shares valued at $1.14M, which translates its holding of 0.51% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	6.91%	600K	15.41M	400K	+200.00%
Jun 30, 2026	HRT FINANCIAL LP	0.51%	44.32K	1.14M	44.32K	+100.00%
Jun 30, 2026	MAI CAPITAL MANAGEMENT	0.57%	49.8K	1.28M	32.15K	+182.21%
Jun 30, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.95%	82.62K	2.12M	3.78K	+4.80%
Jun 30, 2026	ROYAL BANK OF CANADA	2.78%	241.25K	6.19M	-7.92K	-3.18%
Jun 30, 2026	CONCORD ASSET MANAGEMENT, LLC/VA	0.15%	13.45K	345.27K	13.45K	+100.00%
Jun 30, 2026	TCP ASSET MANAGEMENT, LLC	0.18%	15.28K	392.31K	-974	-5.99%
Jun 30, 2026	APOLLON WEALTH MANAGEMENT, LLC	2.03%	176.5K	4.53M	9.01K	+5.38%
Jun 30, 2026	STERNECK CAPITAL MANAGEMENT, LLC	2.37%	205.48K	5.28M	3.65K	+1.81%
Jun 30, 2026	AUOUR INVESTMENTS LLC	3.92%	340.55K	8.74M	33.9K	+11.06%
Jun 30, 2026	UNITED ASSET STRATEGIES, INC.	4.89%	424.49K	10.9M	245.4K	+137.03%
Jun 30, 2026	CWC ADVISORS, LLC.	2.44%	211.44K	5.43M	6.82K	+3.33%
Jun 30, 2026	BILTMORE FAMILY OFFICE, LLC	2.9%	251.83K	6.47M	-12.3K	-4.66%
Jun 30, 2026	CREATIVE FINANCIAL DESIGNS INC /ADV	5.21%	452.51K	11.62M	102.91K	+29.44%
Jun 30, 2026	CASTLEVIEW PARTNERS, LLC	11.39%	989K	25.39M	1.68K	+0.17%
Jun 30, 2026	EXCHANGE TRADED CONCEPTS, LLC	1.79%	155.65K	4M	-12.81K	-7.60%
Jun 30, 2026	VISIONPOINT ADVISORY GROUP, LLC	1.96%	170.09K	4.37M	-136.65K	-44.55%
Jun 30, 2026	CONTINUUM ADVISORY, LLC	0.05%	4.53K	116.36K	4.53K	+100.00%
Jun 30, 2026	WEAVER CONSULTING GROUP	0.09%	7.8K	200.37K	-110	-1.39%
Jun 30, 2026	EP WEALTH ADVISORS, LLC	0.1%	8.4K	215.7K	8.4K	+100.00%
Jun 30, 2026	KOSHINSKI ASSET MANAGEMENT, INC.	0.1%	8.57K	219.96K	8.57K	+100.00%
Jun 30, 2026	SUMMIT FINANCIAL, LLC	0.1%	8.82K	226.38K	-3.33K	-27.42%
Jun 30, 2026	J2 CAPITAL MANAGEMENT INC	0.12%	10.27K	263.76K	0	0
Jun 30, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.12%	10.31K	265.26K	472	+4.80%
Jun 30, 2026	WATERFRONT WEALTH INC.	0.13%	10.58K	271.88K	379	+3.72%
Jun 30, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.46%	40.32K	1.04M	25.32K	+168.68%
Jun 30, 2026	BEAM WEALTH ADVISORS, INC.	0.51%	44.12K	1.13M	2.1K	+4.99%
Jun 30, 2026	WEALTHPLAN PARTNERS, LLC	0.62%	53.86K	1.38M	-31.32K	-36.76%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.13%	11.61K	298.04K	2.08K	+21.87%
Jun 30, 2026	SILVER OAK SECURITIES, INCORPORATED	0.15%	12.82K	329.07K	-257	-1.97%
Jun 30, 2026		0.17%	14.73K	378.05K	-4.94K	-25.13%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.69%	60.08K	1.54M	2.58K	+4.48%
Jun 30, 2026	TRUST CO OF TOLEDO NA /OH/	0.83%	72.01K	1.85M	25.91K	+56.22%
Jun 30, 2026	CONCORD WEALTH PARTNERS	0.15%	13.45K	345.27K	13.45K	+100.00%
Jun 30, 2026	GLOBAL VIEW CAPITAL MANAGEMENT LLC	0.17%	14.36K	368.59K	-284	-1.94%
Jun 30, 2026	ONEASCENT FINANCIAL SERVICES LLC	0.17%	14.8K	379.89K	325	+2.25%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.17%	14.84K	381K	-374	-2.46%
Jun 30, 2026	WESPAC ADVISORS, LLC	0.87%	75.86K	1.95M	1.83K	+2.48%
Jun 30, 2026	BLACKDIAMOND WEALTH MANAGEMENT INC.	1.13%	97.79K	2.51M	17.93K	+22.45%
Jun 30, 2026	WEALTHPLAN INVESTMENT MANAGEMENT, LLC	1.13%	98.43K	2.53M	-25.38K	-20.50%
Jun 30, 2026	LPL FINANCIAL LLC	1.14%	98.63K	2.53M	3.81K	+4.02%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	1.17%	101.88K	2.62M	9.01K	+9.70%
Jun 30, 2026	BISON WEALTH, LLC	1.37%	118.81K	3.05M	2.43K	+2.08%
Jun 30, 2026	ACORN WEALTH ADVISORS, LLC	1.45%	125.59K	3.22M	13.49K	+12.04%
Jun 30, 2026	LANE BROTHERS & CO INC	0.17%	14.73K	378.05K	-4.94K	-25.13%
Jun 30, 2026	R2 CAPITAL STRATEGIES, LLC	0.23%	19.9K	510.85K	19.9K	+100.00%
Jun 30, 2026	DIESSLIN GROUP, INC.	0.23%	20.1K	516.09K	12	+0.06%
Jun 30, 2026	COMMERCE ADVISORS, LLC	0.31%	26.54K	681.34K	2.93K	+12.39%
Jun 30, 2026	CAMARDA FINANCIAL ADVISORS, LLC	1.42%	123.23K	3.16M	3.65K	+3.06%
Jun 30, 2026	PROVENANCE WEALTH ADVISORS, LLC	0.22%	19.46K	499.51K	19.46K	+100.00%
Jun 30, 2026	SANCTUARY ADVISORS, LLC	0.24%	21.13K	542.44K	-5.41K	-20.38%
Jun 30, 2026	CITADEL ADVISORS LLC	0.26%	22.81K	585.7K	22.81K	+100.00%
Jun 30, 2026	ADVISOR OS, LLC	0.27%	23.21K	595.87K	23.21K	+100.00%
Jun 30, 2026	HBW ADVISORY SERVICES LLC	0.31%	27.2K	698.45K	-10.3K	-27.46%
Jun 30, 2026	J.W. COLE ADVISORS, INC.	0.15%	13.4K	343.93K	13.4K	+100.00%
Jun 30, 2026	KRILOGY FINANCIAL LLC	0.13%	11K	282.43K	0	0
Jun 30, 2026	PARADIGM FINANCIAL PARTNERS, LLC	0.38%	32.77K	841.34K	32.77K	+100.00%
Jun 30, 2026	Q3 ASSET MANAGEMENT	0.42%	36.31K	932K	16.93K	+87.34%
Jun 30, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	0.42%	36.41K	934.75K	2.32K	+6.82%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.5%	43.61K	1.12M	-11.26K	-20.52%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	15.52K	395.94K	15.52K	+100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.2%	17.65K	450.12K	17.65K	+100.00%
Mar 31, 2026		0.23%	19.67K	501.72K	1.04K	+5.60%
Mar 31, 2026	Q3 ASSET MANAGEMENT	0.22%	19.38K	494K	19.38K	+100.00%
Mar 31, 2026	BEAM WEALTH ADVISORS, INC.	0.49%	42.02K	1.07M	2.76K	+7.03%
Mar 31, 2026	ONEASCENT FINANCIAL SERVICES LLC	0.17%	14.47K	369.15K	14.47K	+100.00%
Mar 31, 2026	GLOBAL VIEW CAPITAL MANAGEMENT LLC	0.17%	14.64K	373.47K	-649	-4.24%
Mar 31, 2026	FLOW TRADERS U.S. LLC	0.26%	22.4K	571K	6.66K	+42.31%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.66%	57.5K	1.47M	57.5K	+100.00%
Mar 31, 2026	WESPAC ADVISORS, LLC	0.86%	74.03K	1.89M	5.49K	+8.00%
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.91%	78.84K	2.01M	-1.45K	-1.81%
Mar 31, 2026	J2 CAPITAL MANAGEMENT INC	0.12%	10.27K	262.06K	0	0
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0%	0	-	-8.4K	-100.00%
Mar 31, 2026	J.W. COLE ADVISORS, INC.	0%	0	-	-12.51K	-100.00%
Mar 31, 2026	TRUIST FINANCIAL CORP	0%	0	-	-20.84K	-100.00%
Mar 31, 2026	SECURITY NATIONAL BANK	0%	78	1.99K	78	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	100	2.55K	100	+100.00%
Mar 31, 2026	CWM, LLC	0%	214	5.46K	2	+0.94%
Mar 31, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.17%	15.01K	382.87K	-2.87K	-16.07%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.02%	1.25K	31.86K	1.25K	+100.00%
Mar 31, 2026	OPAL WEALTH ADVISORS, LLC	0.03%	2.46K	62.68K	2.46K	+100.00%
Mar 31, 2026	KRILOGY FINANCIAL LLC	0.13%	11K	281.82K	11K	+100.00%
Mar 31, 2026	SILVER OAK SECURITIES, INCORPORATED	0.15%	13.07K	333.53K	481	+3.82%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.31%	26.54K	676.93K	4.85K	+22.36%
Mar 31, 2026	TRUST CO OF TOLEDO NA /OH/	0.53%	46.09K	1.18M	46.09K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.63%	54.88K	1.4M	0	0
Mar 31, 2026	VISIONPOINT ADVISORY GROUP, LLC	3.54%	306.74K	7.82M	-47.02K	-13.29%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.18%	15.22K	388K	763	+5.28%
Mar 31, 2026	CREATIVE FINANCIAL DESIGNS INC /ADV	4.04%	349.59K	8.92M	349.59K	+100.00%
Mar 31, 2026	TCP ASSET MANAGEMENT, LLC	0.19%	16.25K	414.64K	7.26K	+80.74%
Mar 31, 2026	WEAVER CONSULTING GROUP	0.11%	7.91K	201.89K	-136	-1.69%
Mar 31, 2026	DYNASTY WEALTH MANAGEMENT, LLC	0.09%	8K	204.08K	8K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	8.14K	207.7K	8.14K	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.11%	9.53K	242.97K	1.17K	+14.04%
Mar 31, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.11%	9.84K	253.32K	-581	-5.58%
Mar 31, 2026	WATERFRONT WEALTH INC.	0.12%	10.2K	260.2K	10.2K	+100.00%
Mar 31, 2026	BLACKDIAMOND WEALTH MANAGEMENT INC.	0.92%	79.86K	2.04M	3.02K	+3.93%
Mar 31, 2026	HBW ADVISORY SERVICES LLC	0.43%	37.5K	956.63K	-12.5K	-25.00%
Mar 31, 2026	WEALTHPLAN PARTNERS, LLC	0.98%	85.18K	2.17M	-24.04K	-22.01%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	1.07%	92.88K	2.37M	21.36K	+29.87%
Mar 31, 2026	CASTLEVIEW PARTNERS, LLC	11.41%	987.32K	25.19M	-113.82K	-10.34%
Mar 31, 2026	BISON WEALTH, LLC	1.34%	116.38K	2.98M	6.54K	+5.96%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.14%	12.15K	309.9K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	1.1%	94.81K	2.42M	70.57K	+291.14%
Mar 31, 2026	ACORN WEALTH ADVISORS, LLC	1.3%	112.1K	2.86M	25.48K	+29.42%
Mar 31, 2026	CAMARDA FINANCIAL ADVISORS, LLC	1.38%	119.57K	3.05M	721	+0.61%
Mar 31, 2026	WEALTHPLAN INVESTMENT MANAGEMENT, LLC	1.43%	123.8K	3.16M	-249.73K	-66.86%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	1.94%	167.49K	4.27M	78.92K	+89.10%
Mar 31, 2026	EXCHANGE TRADED CONCEPTS, LLC	1.95%	168.46K	4.3M	0	0
Mar 31, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	0.39%	34.08K	869.48K	2.82K	+9.01%
Mar 31, 2026	ROYAL BANK OF CANADA	2.88%	249.17K	6.36M	166.07K	+199.84%
Mar 31, 2026	UNITED ASSET STRATEGIES, INC.	2.07%	179.09K	4.57M	75.83K	+73.43%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	2.31%	200K	5.1M	0	0
Mar 31, 2026	STERNECK CAPITAL MANAGEMENT, LLC	2.33%	201.83K	5.15M	8.19K	+4.23%
Mar 31, 2026	CWC ADVISORS, LLC.	2.36%	204.61K	5.22M	3.38K	+1.68%
Mar 31, 2026	BILTMORE FAMILY OFFICE, LLC	3.05%	264.13K	6.74M	-18.49K	-6.54%
Mar 31, 2026	AUOUR INVESTMENTS LLC	3.54%	306.65K	7.82M	1.2K	+0.39%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-334	-100.00%
Dec 31, 2025	TUCKER ASSET MANAGEMENT LLC	0%	143	3.67K	143	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	1.05%	71.52K	1.83M	12.42K	+21.02%
Dec 31, 2025	CASTLEVIEW PARTNERS, LLC	16.87%	1.1M	28.24M	32.6K	+3.05%
Dec 31, 2025	WEALTHPLAN INVESTMENT MANAGEMENT, LLC	5.47%	373.53K	9.58M	-94.02K	-20.11%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	3.06%	200K	5.13M	0	0
Dec 31, 2025	STERNECK CAPITAL MANAGEMENT, LLC	2.97%	193.64K	4.97M	7.21K	+3.87%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	2.58%	168.46K	4.32M	3.46K	+2.10%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	12.85K	329.46K	-16.35K	-56.00%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.16%	10.42K	267.79K	155	+1.51%
Dec 31, 2025	J2 CAPITAL MANAGEMENT INC	0.16%	10.27K	263.45K	0	0
Dec 31, 2025	TCP ASSET MANAGEMENT, LLC	0.14%	8.99K	230.62K	8.99K	+100.00%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.12%	8.4K	215.44K	8.4K	+100.00%
Dec 31, 2025	UBS GROUP AG	0%	334	8.57K	334	+100.00%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0%	0	-	-10.12K	-100.00%
Dec 31, 2025	UNITED ASSET STRATEGIES, INC.	1.58%	103.26K	2.65M	103.26K	+100.00%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	1.36%	88.57K	2.27M	-19.67K	-18.17%
Dec 31, 2025	ACORN WEALTH ADVISORS, LLC	1.33%	86.62K	2.22M	63.15K	+269.06%
Dec 31, 2025	GLOBAL VIEW CAPITAL MANAGEMENT LLC	0.23%	15.29K	392.08K	-752	-4.69%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.18%	12.51K	320.7K	584	+4.90%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-71.34K	-100.00%
Dec 31, 2025	VISIONPOINT ADVISORY GROUP, LLC	5.42%	353.76K	9.07M	-51.39K	-12.68%
Dec 31, 2025	AUOUR INVESTMENTS LLC	4.68%	305.46K	7.83M	31.7K	+11.58%
Dec 31, 2025	BILTMORE FAMILY OFFICE, LLC	4.33%	282.62K	7.25M	9.73K	+3.57%
Dec 31, 2025	CWC ADVISORS, LLC.	3.08%	201.24K	5.16M	11.48K	+6.05%
Dec 31, 2025	WEALTHPLAN PARTNERS, LLC	1.6%	109.22K	2.8M	-15.19K	-12.21%
Dec 31, 2025	LPL FINANCIAL LLC	0.35%	24.24K	621.64K	24.24K	+100.00%
Dec 31, 2025	FLOW TRADERS U.S. LLC	0.23%	15.74K	404K	7.04K	+80.85%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	14.46K	371K	14.46K	+100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.18%	12.15K	311.53K	0	0
Dec 31, 2025	STEGENT EQUITY ADVISORS, INC.	0.13%	8.77K	224.91K	-654	-6.94%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	8.35K	214.18K	741	+9.74%
Dec 31, 2025	WEAVER CONSULTING GROUP	0.12%	8.05K	206.44K	0	0
Dec 31, 2025	CWM, LLC	0%	212	5K	3	+1.44%
Dec 31, 2025	IAMS WEALTH MANAGEMENT, LLC	0%	0	-	-39.69K	-100.00%
Dec 31, 2025	SILVER OAK SECURITIES, INCORPORATED	0.19%	12.59K	322.5K	1.08K	+9.37%
Dec 31, 2025	HBW ADVISORY SERVICES LLC	0.77%	50K	1.28M	-214.87K	-81.12%
Dec 31, 2025	ENDEAVOR PRIVATE WEALTH, INC.	0.76%	51.69K	1.33M	7.17K	+16.11%
Dec 31, 2025	BEAM WEALTH ADVISORS, INC.	0.6%	39.26K	1.01M	-4.09K	-9.44%
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.48%	31.27K	801.86K	3.5K	+12.61%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.33%	21.69K	556.13K	-42.69K	-66.32%
Dec 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.26%	17.88K	458.57K	-2.23K	-11.08%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.32%	20.84K	534.44K	-600	-2.80%
Dec 31, 2025	BISON WEALTH, LLC	1.68%	109.84K	2.83M	38.02K	+52.94%
Dec 31, 2025	CAMARDA FINANCIAL ADVISORS, LLC	1.74%	118.85K	3.05M	-2.67K	-2.20%
Dec 31, 2025	CACHETECH INC.	0.44%	30.04K	770.34K	30.04K	+100.00%
Dec 31, 2025	FWL INVESTMENT MANAGEMENT, LLC	0.02%	1.43K	36.67K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	1.22%	83.1K	2.13M	83.1K	+100.00%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.18%	80.29K	2.06M	-12.27K	-13.26%
Dec 31, 2025	BLACKDIAMOND WEALTH MANAGEMENT INC.	1.12%	76.84K	1.98M	1.55K	+2.06%
Dec 31, 2025	WESPAC ADVISORS, LLC	1.05%	68.54K	1.76M	-9.96K	-12.69%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.84%	54.88K	1.41M	54.88K	+100.00%
Dec 31, 2025		0.29%	18.63K	477.64K	18.63K	+100.00%
Sep 30, 2025	OPAL WEALTH ADVISORS, LLC	0%	0	-	-3.71K	-100.00%
Sep 30, 2025	CHERRY CREEK INVESTMENT ADVISORS, INC.	0%	0	-	-19.01K	-100.00%
Sep 30, 2025	CONCORDE FINANCIAL CORP	0%	0	-	-501	-100.00%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	2.73%	165K	4.2M	-3.95K	-2.34%
Sep 30, 2025	J2 CAPITAL MANAGEMENT INC	0.17%	10.27K	261.65K	0	0
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.33%	20.11K	512.21K	-8.98K	-30.87%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.35%	21.44K	546.08K	5.8K	+37.08%
Sep 30, 2025	CAMARDA FINANCIAL ADVISORS, LLC	2.01%	121.52K	3.1M	1.1K	+0.91%
Sep 30, 2025	WEALTHPLAN PARTNERS, LLC	2.06%	124.41K	3.17M	1.74K	+1.42%
Sep 30, 2025	BLACKDIAMOND WEALTH MANAGEMENT INC.	1.25%	75.29K	1.92M	-2.09K	-2.70%
Sep 30, 2025	STEGENT EQUITY ADVISORS, INC.	0.16%	9.42K	240.03K	-7.61K	-44.69%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-229	-100.00%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.53%	92.56K	2.36M	3.95K	+4.46%
Sep 30, 2025	BISON WEALTH, LLC	1.19%	71.82K	1.83M	-13.82K	-16.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-100	-100.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.2%	11.92K	303.62K	2.49K	+26.38%
Sep 30, 2025	GLOBAL VIEW CAPITAL MANAGEMENT LLC	0.27%	16.04K	408.56K	2.28K	+16.55%
Sep 30, 2025	ACORN WEALTH ADVISORS, LLC	0.39%	23.47K	597.81K	0	0
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	1.79%	108.24K	2.76M	-15.39K	-12.45%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	3.31%	200K	5.09M	0	0
Sep 30, 2025	STERNECK CAPITAL MANAGEMENT, LLC	3.09%	186.43K	4.75M	3.81K	+2.09%
Sep 30, 2025	CITADEL ADVISORS LLC	0.48%	29.2K	743.72K	6.62K	+29.30%
Sep 30, 2025	ENDEAVOR PRIVATE WEALTH, INC.	0.74%	44.52K	1.13M	9.52K	+27.20%
Sep 30, 2025	JANE STREET GROUP, LLC	1.18%	71.34K	1.82M	71.34K	+100.00%
Sep 30, 2025	WESPAC ADVISORS, LLC	1.3%	78.5K	2M	6.86K	+9.58%
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.46%	27.77K	707.2K	-601	-2.12%
Sep 30, 2025	TOUCHSTONE CAPITAL, INC.	0.62%	37.26K	948.97K	37.26K	+100.00%
Sep 30, 2025	IAMS WEALTH MANAGEMENT, LLC	0.66%	39.69K	1.01M	14.52K	+57.68%
Sep 30, 2025	HBW ADVISORY SERVICES LLC	4.39%	264.87K	6.75M	-63.03K	-19.22%
Sep 30, 2025	BEAM WEALTH ADVISORS, INC.	0.72%	43.35K	1.1M	5.99K	+16.04%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.2%	12.15K	309.41K	12.15K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.98%	59.09K	1.51M	3.57K	+6.42%
Sep 30, 2025	BILTMORE FAMILY OFFICE, LLC	4.52%	272.89K	6.95M	-10.1K	-3.57%
Sep 30, 2025	VISIONPOINT ADVISORY GROUP, LLC	6.71%	405.15K	10.32M	171	+0.04%
Sep 30, 2025	WEALTHPLAN INVESTMENT MANAGEMENT, LLC	7.74%	467.55K	11.91M	22.76K	+5.12%
Sep 30, 2025	CASTLEVIEW PARTNERS, LLC	17.69%	1.07M	27.22M	194.94K	+22.31%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.17%	10.26K	263.25K	-825	-7.44%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.17%	10.12K	258.04K	35	+0.35%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.19%	11.51K	293.27K	3.42K	+42.25%
Sep 30, 2025	STONEX GROUP INC.	0%	0	-	-14.82K	-100.00%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0%	0	-	-35.65K	-100.00%
Sep 30, 2025	Q3 ASSET MANAGEMENT	0%	0	-	-18.43K	-100.00%
Sep 30, 2025	CWC ADVISORS, LLC.	3.14%	189.75K	4.83M	-70.16K	-27.00%
Sep 30, 2025	AUOUR INVESTMENTS LLC	4.53%	273.75K	6.97M	118.14K	+75.92%
Sep 30, 2025	SECURE ASSET MANAGEMENT, LLC	0%	0	-	-9.29K	-100.00%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	1.07%	64.38K	1.64M	-41.4K	-39.14%
Sep 30, 2025	CWM, LLC	0%	209	5K	2	+0.97%
Sep 30, 2025	FWL INVESTMENT MANAGEMENT, LLC	0.02%	1.43K	36.42K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.13%	7.61K	193.85K	993	+15.00%
Sep 30, 2025	WEAVER CONSULTING GROUP	0.13%	8.05K	205.03K	-3.4K	-29.69%
Sep 30, 2025	FLOW TRADERS U.S. LLC	0.14%	8.7K	222K	-7.45K	-46.12%
Jun 30, 2025	VISIONPOINT ADVISORY GROUP, LLC	6.41%	404.98K	10.33M	-70.8K	-14.88%
Jun 30, 2025	WEALTHPLAN INVESTMENT MANAGEMENT, LLC	7.04%	444.78K	11.35M	55.56K	+14.27%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.88%	55.53K	1.42M	14.64K	+35.82%
Jun 30, 2025	WEAVER CONSULTING GROUP	0.18%	11.45K	292.2K	400	+3.62%
Jun 30, 2025	GLOBAL VIEW CAPITAL MANAGEMENT LLC	0.22%	13.76K	351.23K	-17.18K	-55.52%
Jun 30, 2025	ENDEAVOR PRIVATE WEALTH, INC.	0.55%	35K	893.17K	35K	+100.00%
Jun 30, 2025	BISON WEALTH, LLC	1.36%	85.64K	2.18M	1.98K	+2.37%
Jun 30, 2025	CWC ADVISORS, LLC.	4.11%	259.92K	6.63M	3.15K	+1.23%
Jun 30, 2025	CITADEL ADVISORS LLC	0.36%	22.58K	576.34M	7.71K	+51.87%
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.46%	29.09K	742.37K	-3.75K	-11.41%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.4%	88.6K	2.26M	12.57K	+16.52%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.56%	35.65K	909.76K	35.65K	+100.00%
Jun 30, 2025	Q3 ASSET MANAGEMENT	0.29%	18.43K	470K	-21.25K	-53.55%
Jun 30, 2025	TOWNSQUARE CAPITAL LLC	0%	0	-	-513.46K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-29.74K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-15.76K	-100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-187.82K	-100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	100	2.55K	100	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	229	5.84K	229	+100.00%
Jun 30, 2025	CONCORDE FINANCIAL CORP	0.01%	501	12.79K	501	+100.00%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.16%	10.08K	256.64K	10.08K	+100.00%
Jun 30, 2025	J2 CAPITAL MANAGEMENT INC	0.16%	10.27K	262.17K	947	+10.15%
Jun 30, 2025	WESPAC ADVISORS, LLC	1.13%	71.64K	1.83M	-2.86K	-3.84%
Jun 30, 2025	BLACKDIAMOND WEALTH MANAGEMENT INC.	1.22%	77.38K	1.97M	-7.03K	-8.33%
Jun 30, 2025	CAMARDA FINANCIAL ADVISORS, LLC	1.91%	120.42K	3.07M	6.36K	+5.58%
Jun 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.13%	8.09K	206.56K	8.09K	+100.00%
Jun 30, 2025	SECURE ASSET MANAGEMENT, LLC	0.15%	9.29K	237.17K	-482	-4.93%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.15%	9.43K	240.73K	9.43K	+100.00%
Jun 30, 2025	WEALTHPLAN PARTNERS, LLC	1.94%	122.67K	3.13M	-47.72K	-28.00%
Jun 30, 2025	STONEX GROUP INC.	0.23%	14.82K	378.21K	14.82K	+100.00%
Jun 30, 2025	CHERRY CREEK INVESTMENT ADVISORS, INC.	0.3%	19.01K	485.24K	617	+3.35%
Jun 30, 2025	FWL INVESTMENT MANAGEMENT, LLC	0.02%	1.43K	36.49K	175	+13.94%
Jun 30, 2025	OPAL WEALTH ADVISORS, LLC	0.06%	3.71K	94.55K	2.11K	+132.58%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	6.62K	168.89K	6.59K	+23,535.71%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.25%	15.64K	399.13K	15.64K	+100.00%
Jun 30, 2025	FLOW TRADERS U.S. LLC	0.26%	16.16K	412K	16.16K	+100.00%
Jun 30, 2025	STEGENT EQUITY ADVISORS, INC.	0.27%	17.04K	434.78K	-6.56K	-27.80%
Jun 30, 2025	ACORN WEALTH ADVISORS, LLC	0.37%	23.47K	598.98K	0	0
Jun 30, 2025	IAMS WEALTH MANAGEMENT, LLC	0.4%	25.17K	642.42K	-25.01K	-49.84%
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.45%	28.37K	723.93K	6.78K	+31.41%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	1.96%	123.62K	3.15M	15.08K	+13.89%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	2.19%	138.6K	3.54M	138.6K	+100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	2.67%	168.95K	4.31M	-13.83K	-7.57%
Jun 30, 2025	STERNECK CAPITAL MANAGEMENT, LLC	2.89%	182.62K	4.66M	-13.44K	-6.86%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	3.16%	200K	5.1M	200K	+100.00%
Jun 30, 2025	BILTMORE FAMILY OFFICE, LLC	4.48%	282.99K	7.22M	-14.31K	-4.81%
Jun 30, 2025	HBW ADVISORY SERVICES LLC	5.19%	327.9K	8.37M	-10.71K	-3.16%
Jun 30, 2025	CASTLEVIEW PARTNERS, LLC	13.82%	873.6K	22.29M	14.65K	+1.71%
Jun 30, 2025	CWM, LLC	0%	207	5K	3	+1.47%
Jun 30, 2025	BEAM WEALTH ADVISORS, INC.	0.59%	37.36K	953.39K	10.93K	+41.33%
Jun 30, 2025	AUOUR INVESTMENTS LLC	2.46%	155.62K	3.97M	82	+0.05%
Jun 30, 2025		0.22%	13.76K	351.23K	-17.18K	-55.52%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.18%	11.09K	282.54K	-472	-4.08%
Mar 31, 2025	BLACKDIAMOND WEALTH MANAGEMENT INC.	1.38%	84.41K	2.15M	62.8K	+290.56%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	1.77%	108.54K	2.76M	-802	-0.73%
Mar 31, 2025	STERNECK CAPITAL MANAGEMENT, LLC	3.2%	196.06K	4.99M	16.18K	+9.00%
Mar 31, 2025	CASTLEVIEW PARTNERS, LLC	14.04%	858.96K	21.87M	37.63K	+4.58%
Mar 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.24%	76.04K	1.94M	-41.36K	-35.23%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.19%	11.56K	293.41K	3.15K	+37.52%
Mar 31, 2025	CHERRY CREEK INVESTMENT ADVISORS, INC.	0.3%	18.4K	468.32K	-10.37K	-36.05%
Mar 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.35%	21.59K	549.49K	21.59K	+100.00%
Mar 31, 2025	ACORN WEALTH ADVISORS, LLC	0.38%	23.47K	597.47K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.67%	40.88K	1.04M	18.62K	+83.60%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	15.76K	401.28K	15.76K	+100.00%
Mar 31, 2025	BILTMORE FAMILY OFFICE, LLC	4.86%	297.3K	7.57M	10.58K	+3.69%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	2.99%	182.78K	4.65M	-49.4K	-21.28%
Mar 31, 2025	WEALTHPLAN PARTNERS, LLC	2.78%	170.39K	4.34M	4.34K	+2.61%
Mar 31, 2025		0.02%	1.22K	31.03K	1.22K	+100.00%
Mar 31, 2025	STEGENT EQUITY ADVISORS, INC.	0.39%	23.6K	600.65K	6.12K	+35.03%
Mar 31, 2025	WEALTHPLAN INVESTMENT MANAGEMENT, LLC	6.36%	389.23K	9.91M	20.49K	+5.56%
Mar 31, 2025	VISIONPOINT ADVISORY GROUP, LLC	7.77%	475.78K	12.11M	-4.98K	-1.04%
Mar 31, 2025	ACCESS FINANCIAL SERVICES, INC.	0%	0	-	-80.04K	-100.00%
Mar 31, 2025	FLOW TRADERS U.S. LLC	0%	0	-	-13.39K	-100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-239	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	28	713	-2.53K	-98.91%
Mar 31, 2025	CWM, LLC	0%	204	5K	2	+0.99%
Mar 31, 2025	FWL INVESTMENT MANAGEMENT, LLC	0.02%	1.26K	31.95K	-695	-35.64%
Mar 31, 2025	OPAL WEALTH ADVISORS, LLC	0.03%	1.59K	40.55K	1.59K	+100.00%
Mar 31, 2025	J2 CAPITAL MANAGEMENT INC	0.15%	9.33K	237.4K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.07%	187.82K	4.78M	187.82K	+100.00%
Mar 31, 2025	HBW ADVISORY SERVICES LLC	5.53%	338.61K	8.62M	-123.25K	-26.69%
Mar 31, 2025	AUOUR INVESTMENTS LLC	2.54%	155.53K	3.96M	-18.53K	-10.64%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	8.39%	513.46K	13.07M	499.52K	+3,582.07%
Mar 31, 2025	BEAM WEALTH ADVISORS, INC.	0.43%	26.43K	672.89K	26.43K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.24%	14.87K	378.55K	14.87K	+100.00%
Mar 31, 2025	Q3 ASSET MANAGEMENT	0.65%	39.68K	1.01M	39.68K	+100.00%
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.54%	32.84K	835.85K	-2.02K	-5.78%
Mar 31, 2025	JANE STREET GROUP, LLC	0.49%	29.74K	757K	29.74K	+100.00%
Mar 31, 2025	CAMARDA FINANCIAL ADVISORS, LLC	1.86%	114.06K	2.9M	-3.96K	-3.36%
Mar 31, 2025	WEAVER CONSULTING GROUP	0.18%	11.05K	281.28K	1.8K	+19.46%
Mar 31, 2025	SECURE ASSET MANAGEMENT, LLC	0.16%	9.78K	248.86K	9.78K	+100.00%
Mar 31, 2025	WESPAC ADVISORS, LLC	1.22%	74.5K	1.9M	-4.42K	-5.60%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	1.24%	76.04K	1.94M	-41.36K	-35.23%
Mar 31, 2025	IAMS WEALTH MANAGEMENT, LLC	0.82%	50.19K	1.28M	5.89K	+13.30%

Frequently Asked Questions