Grundlæggende statistik
| Institutionelle ejere | 416 total, 416 long only, 0 short only, 0 long/short - change of 7,75% MRQ |
| Del pris | 77,50 |
| Gennemsnitlig porteføljeallokering | 0.3186 % - change of -0,84% MRQ |
| Institutionelle aktier (lange) | 59.555.260 (ex 13D/G) - change of 2,78MM shares 4,90% MRQ |
| Institutionel værdi (lang) | $ 2.119.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprott Physical Gold and Silver Trust (CA:CEF) har 416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,555,260 aktier. Største aktionærer omfatter CENTRAL TRUST Co, Bleakley Financial Group, LLC, Morgan Stanley, Royal Bank Of Canada, Jupiter Asset Management Ltd, Baird Financial Group, Inc., Managed Asset Portfolios, Llc, Raymond James Financial Inc, LPL Financial LLC, and Wells Fargo & Company/mn .
Sprott Physical Gold and Silver Trust (TSX:CEF) 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%.
The share price as of January 23, 2026 is 77,50 / share. Previously, on January 24, 2025, the share price was 36,45 / share. This represents an increase of 112,62% over that period.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | IFG Advisory, LLC | 10.893 | 0,00 | 400 | 22,02 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 5.000 | 231 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | 110.726 | 0,00 | 3.333 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 1.000 | 46 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 170.621 | -4,73 | 6.260 | 16,14 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 7.349 | 0,00 | 270 | 21,72 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 9.100 | -42,26 | 334 | -29,75 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 356.183 | 0,61 | 13.068 | 22,65 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 65 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 250 | 0,00 | 9 | 28,57 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 12.056 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 25.078 | 0,00 | 920 | 22,02 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 5.915 | -3,66 | 217 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 3.000 | 0,00 | 110 | 22,22 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 5.469 | 201 | ||||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 45.566 | -0,70 | 1.672 | 21,00 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 1.785 | 65 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 8.818 | 0,00 | 324 | 21,89 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 73.352 | 1,03 | 2.691 | 23,16 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 8.474 | 0,00 | 311 | 21,57 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.356 | -8,85 | 245 | 13,95 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 29.576 | 0,14 | 1.085 | 22,18 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 31.101 | -18,45 | 1.141 | -0,52 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 2.500 | -50,00 | 92 | -39,33 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 18 | 28,57 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 30.928 | 1,31 | 1.135 | 23,53 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 34.001 | 0,00 | 1.247 | 21,90 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 632.048 | 3,02 | 23.190 | 25,57 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 912.682 | 26,03 | 33.486 | 53,62 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 7.330 | -6,39 | 269 | 14,04 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 7.823.028 | -1,28 | 287.027 | 20,33 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 760 | 0 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 900 | -10,00 | 33 | 10,00 | ||||
| 2025-10-22 | 13F | Blue Bell Private Wealth Management, Llc | 3.604 | -18,09 | 132 | 0,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 34.320 | 19,49 | 1.259 | 45,72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 56.980 | -5,41 | 1.715 | 0,23 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 6.190 | 227 | ||||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 400.125 | 10,52 | 14.681 | 34,72 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 100.166 | 0,43 | 3.675 | 22,42 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 3.390 | 0,00 | 124 | 21,57 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 7.268 | 0 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 90.098 | -0,41 | 3.306 | 21,37 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 253.922 | -0,61 | 9.433 | 17,53 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | StoneX Group Inc. | 25.448 | 1,95 | 934 | 24,23 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 34.291 | 0,00 | 1.258 | 21,90 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 8.577 | 0,00 | 315 | 21,71 | ||||
| 2025-11-13 | 13F | Independent Family Office, LLC | 15.140 | 0,00 | 555 | 21,98 | ||||
| 2025-10-15 | 13F | Independent Wealth Network Inc. | 10.381 | -2,15 | 381 | 19,12 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 13.135 | 0 | ||||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 12.000 | 0,00 | 440 | 21,88 | ||||
| 2025-11-12 | 13F | Commerce Bank | 14.138 | 45,18 | 519 | 76,79 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.004 | -12,65 | 1 | |||||
| 2025-10-30 | 13F | Andina Capital Management, LLC | 43.173 | 0,23 | 1.584 | 22,22 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 30.000 | 0,00 | 1.100 | 21,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.765 | 310 | ||||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 297.824 | -29,63 | 11 | -16,67 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 16.358 | 0,00 | 749 | 24,83 | ||||
| 2025-11-13 | 13F | Wilmar Advisors LLC | 70.000 | -6,67 | 2.568 | 13,78 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 100.000 | 3.669 | ||||||
| 2025-11-07 | 13F | Addison Advisors LLC | 6.640 | -7,20 | 244 | 13,02 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 10.644 | -39,20 | 391 | -25,86 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 236.763 | 7,20 | 8.687 | 30,68 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 5.979 | 219 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 80.914 | -93,92 | 2.436 | -93,56 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20.703 | 0,00 | 760 | 21,83 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 135.765 | -12,15 | 4.981 | 7,10 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 185.647 | 2,60 | 6.811 | 25,06 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 46.272 | 2,58 | 1.698 | 25,06 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 743 | 0,00 | 38 | 35,71 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 392.214 | -0,92 | 14.390 | 20,77 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 10.512 | -16,52 | 481 | 4,11 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 6.000 | 0,00 | 275 | 24,55 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 104 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.436 | 0,00 | 341 | 25,00 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 45.620 | -0,65 | 1.674 | 21,06 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 59.434 | -0,67 | 2.181 | 21,11 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 15.357 | 703 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 3.000 | 0,00 | 110 | 22,22 | ||||
| 2025-11-13 | 13F | Ruedi Wealth Management, Inc. | 7.009 | 0,00 | 257 | 22,38 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16.903 | -0,22 | 774 | 24,64 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 1.500 | 0,00 | 55 | 22,22 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 341.760 | 2,08 | 12.539 | 24,43 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | New Harbor Financial Group, LLC | 351.936 | 5,97 | 12.913 | 29,17 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 43.872 | -1,66 | 1.610 | 19,90 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1.725 | 0,00 | 54 | 8,00 | ||||
| 2025-10-28 | 13F | Gibraltar Capital Management, Inc. | 6.625 | 243 | ||||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 1.000 | 0,00 | 37 | 20,00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 5.583 | 205 | ||||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 255 | 0,00 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 415.021 | 10,83 | 15.227 | 35,10 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 920 | 0,00 | 34 | 22,22 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2.491 | 0,00 | 114 | 25,27 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.029 | 0,00 | 414 | 24,77 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 2.931 | 108 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 17.615 | -13,15 | 646 | 5,90 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 11.687 | -2,50 | 429 | 18,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 120 | -85,77 | 5 | -83,33 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 21.065 | 0,00 | 773 | 21,77 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 6.000 | 220 | ||||||
| 2025-11-13 | 13F | UBS Group AG | 96.400 | 1.465,95 | 3.537 | 1.811,35 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 21.284 | 4,05 | 781 | 26,83 | ||||
| 2026-01-16 | 13F | Financial Planning Navigators CORP | 107.587 | 4.927 | ||||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 8.145 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 29.277 | 2,56 | 1.341 | 27,98 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 843 | 55,25 | 31 | 87,50 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.889 | 289 | ||||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 34.479 | 50,52 | 1.579 | 87,98 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 1.559 | 57 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 30.255 | 37,61 | 1.386 | 71,84 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 67.852 | 4,63 | 2.489 | 27,51 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 42.909 | -6,47 | 1.574 | 14,06 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 225.746 | -3,61 | 8.283 | 17,49 | ||||
| 2025-10-28 | 13F | Lodestar Private Asset Management Llc | 57.531 | -4,72 | 2.111 | 16,13 | ||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 85.325 | -7,64 | 3.908 | 15,28 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 134.014 | 17,76 | 4.917 | 43,49 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4.917 | 225 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 15.000 | 0,00 | 550 | 21,95 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 64.225 | 2.356 | ||||||
| 2025-10-30 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 8.000 | 294 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 23.035 | -23,41 | 1.055 | -4,35 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 68.545 | 80,53 | 2.515 | 120,14 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 9.600 | 0,00 | 352 | 22,22 | ||||
| 2025-11-04 | 13F | Simmons Bank | 9.975 | -5,67 | 366 | 14,78 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 25.834 | 3,63 | 948 | 26,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.086 | 843,89 | 96 | 1.087,50 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 100.843 | -0,01 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 6.854 | 0,00 | 251 | 21,84 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 76.709 | -0,81 | 3.513 | 23,83 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.697 | 0,00 | 398 | 24,76 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 29.304 | 22,33 | 1.075 | 61,90 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 0,00 | 11 | 22,22 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 89.900 | 0,00 | 3.298 | 21,92 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1.045 | -16,40 | 31 | -8,82 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 5.656 | 208 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 7.432 | 0,00 | 340 | 25,00 | ||||
| 2025-10-23 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.073 | 0,00 | 296 | 22,31 | ||||
| 2025-11-03 | 13F | Arbor Capital Management Inc /adv | 8.750 | 0,00 | 321 | 21,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 18.599 | 31,11 | 682 | 60,09 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.671 | 0,00 | 122 | 25,77 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 12.000 | 0,84 | 440 | 22,91 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 12.680 | 0,00 | 465 | 22,05 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 7.982 | 0,00 | 366 | 25,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 328 | 0,00 | 15 | 25,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 242 | 0,00 | 9 | 14,29 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 17.251 | 0,00 | 633 | 21,77 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 239.587 | -11,43 | 10.973 | 10,57 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 143.823 | -1,53 | 5.285 | 20,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 3.551.434 | 29,67 | 130.112 | 58,00 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 1.800 | 0,00 | 66 | 22,22 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 5.127.042 | 27,97 | 188.111 | 55,98 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 7.450 | 0,00 | 273 | 21,88 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 19.989 | -9,80 | 915 | 12,55 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 140.501 | 32,75 | 5.041 | 59,73 | ||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 12.775 | 469 | ||||||
| 2025-11-14 | 13F | North Forty Two & Co. | 12.500 | 0,00 | 459 | 21,81 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 15.258 | 6,86 | 699 | 33,46 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14.125 | 51,47 | 647 | 88,89 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 196.295 | 0,82 | 7.202 | 22,90 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 31.742 | -2,01 | 1.165 | 19,51 | ||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 726.943 | -0,80 | 26.555 | 15,22 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 11.550 | 0,87 | 424 | 22,97 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 60.561 | 0,00 | 2.774 | 24,85 | ||||
| 2025-11-12 | 13F | Aegis Financial Corp | 7.474 | 0,00 | 274 | 22,32 | ||||
| 2025-08-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 589.317 | 46,39 | 17.738 | 55,09 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Davidson Trust Co | 5.870 | 215 | ||||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 13.310 | 0,00 | 488 | 22,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 34.380 | 13,25 | 1.575 | 41,42 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 22.773 | 0,00 | 836 | 21,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 7.939 | 88,80 | 291 | 130,95 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 78.665 | -4,31 | 3.603 | 19,43 | ||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 7.430 | 0,00 | 273 | 21,97 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 91.236 | 209,47 | 3.347 | 277,34 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 68 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27.432 | -1,44 | 1.256 | 23,02 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 633 | 0,00 | 23 | 21,05 | ||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.206 | 0,00 | 228 | 22,04 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 192.251 | 93,44 | 7 | 250,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 528.754 | 13,06 | 19.400 | 37,81 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 398.877 | -0,71 | 18.269 | 23,94 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 30.360 | -5,79 | 1.114 | 14,96 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 97.124 | 10,00 | 3.699 | 35,79 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 123.032 | -0,08 | 4.514 | 21,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.483 | 0,00 | 128 | 22,12 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 62.330 | -0,76 | 2.287 | 20,95 | ||||
| 2026-01-15 | 13F | Clg Llc | 13.395 | 0,00 | 614 | 24,85 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 200 | 0,00 | 9 | 28,57 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 7.032 | 0,00 | 258 | 22,27 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 14.306 | 7,52 | 525 | 31,00 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 25.744 | 0,00 | 1 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 7.856 | 288 | ||||||
| 2025-11-14 | 13F | Brown Advisory Inc | 74.173 | 0,00 | 2.721 | 21,91 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 157.752 | 11,30 | 5.788 | 35,65 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 11.040 | 407 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 700 | 0,00 | 26 | 19,05 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 17.648 | 110,92 | 808 | 164,05 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 13.666 | 626 | ||||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 11.966 | 14,45 | 439 | 39,81 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 9.262 | 0,00 | 340 | 21,94 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 1.381.555 | 0,23 | 50.689 | 22,18 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 28.247 | -1,87 | 1.036 | 19,63 | ||||
| 2025-10-15 | 13F | Manchester Financial Inc | 58.423 | 23,93 | 2.144 | 51,13 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 17.513 | -11,21 | 527 | -5,89 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 27.688 | 0,00 | 1.016 | 21,85 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 481.304 | 5,20 | 18 | 30,77 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 1.908 | -37,65 | 70 | -23,91 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 146.600 | -1,75 | 5.379 | 19,75 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 11.286 | 54,60 | 414 | 89,04 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 106.079 | 1,11 | 3.892 | 23,28 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 12.073 | 0,00 | 443 | 21,76 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 18.236 | 1.807,53 | 1 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 753.109 | -4,37 | 28.005 | 18,17 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Sandy Cove Advisors, LLC | 21.100 | 0,00 | 774 | 21,89 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 5.482 | -6,55 | 251 | 16,74 | ||||
| 2025-11-12 | 13F | Managed Asset Portfolios, Llc | 1.139.873 | -1,09 | 41.822 | 20,56 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 5.139 | 235 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 68.960 | 2.530 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 33.059 | -49,33 | 1.213 | -38,26 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 16.252 | 23,57 | 744 | 54,36 | ||||
| 2025-11-06 | 13F | Mraz, Amerine & Associates, Inc. | 12.291 | 0,00 | 451 | 21,95 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 9.146 | 0,00 | 336 | 21,82 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 11.525 | -59,74 | 423 | -50,99 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.000 | 0,00 | 458 | 25,14 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 6.078 | 223 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 18.005 | 0,00 | 661 | 22,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 25.598 | -28,09 | 1.172 | -10,26 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 3.100 | 114 | ||||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 578.497 | 0,87 | 21 | 23,53 | ||||
| 2025-10-21 | 13F | JDM Financial Group LLC | 230 | 0,00 | 8 | 33,33 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 710 | 0,00 | 26 | 23,81 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 69.390 | -7,08 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Delta Financial Advisors Llc | 6.000 | 220 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.474 | 0,00 | 311 | 21,57 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 11.105 | 0,00 | 509 | 24,82 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Principle Wealth Partners Llc | 9.450 | 0,00 | 347 | 21,83 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 13.155 | -1,13 | 602 | 23,36 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6.000 | 0,00 | 275 | 24,55 | ||||
| 2025-11-06 | 13F | Cadence Wealth Management LLC | 265.691 | -1,06 | 9.748 | 20,61 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 3.500 | -12,50 | 128 | 6,67 | ||||
| 2025-11-14 | 13F | Stansberry Asset Management, Llc | 11.133 | 55,27 | 408 | 89,77 | ||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 7.160 | 0,00 | 263 | 21,86 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 5.218.691 | 3,16 | 191.474 | 25,74 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.238 | -37,13 | 148 | -21,28 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 89.179 | -2,01 | 3.272 | 19,42 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 7.665 | 0 | ||||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 220.857 | 2,45 | 8.103 | 24,89 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 5.100 | 0,00 | 187 | 22,22 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 515.509 | -7,28 | 18.914 | 13,03 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.319 | -5,37 | 473 | 18,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 12.548 | 575 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 1.129.712 | 6,93 | 41.449 | 30,34 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 6.194 | 227 | ||||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 30.416 | 0,00 | 1.116 | 21,86 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 28.199 | 113,81 | 1.035 | 161,11 | ||||
| 2025-10-28 | 13F | Montis Financial, LLC | 28.310 | -1,05 | 1.039 | 20,56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 38.253 | -1,33 | 1.155 | 4,90 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 98.224 | -4,09 | 3.604 | 16,90 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 6.600 | 242 | ||||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 1.000 | 0,00 | 37 | 20,00 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 62.255 | 0,00 | 2.284 | 21,94 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 24.009 | 16,92 | 881 | 42,39 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 88.112 | -1,19 | 3.233 | -11,55 | ||||
| 2025-11-14 | 13F | Creative Planning | 47.455 | 6,27 | 1.741 | 29,54 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 291.998 | 5,82 | 10.745 | 30,01 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 32.133 | -0,98 | 1.472 | 23,61 | ||||
| 2025-10-24 | 13F | Madden Advisory Services, Inc. | 14.855 | -4,78 | 545 | 16,20 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 17.050 | 38,62 | 781 | 72,95 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 137.857 | -21,13 | 5.058 | -3,88 | ||||
| 2025-10-29 | 13F | St. James Investment Company, LLC | 76.295 | -0,19 | 2.799 | 21,70 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.030 | 0,00 | 368 | 24,83 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 82.947 | 3.043 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 35.767 | -10,06 | 1.312 | 9,70 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 10.675 | 8,65 | 392 | 32,54 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 7.133 | -2,65 | 262 | 18,64 | ||||
| 2025-10-17 | 13F | Sapient Capital Llc | 237.789 | 0,00 | 8.689 | 21,39 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 51.710 | 72,45 | 1.897 | 110,31 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 41.752 | -35,31 | 1.912 | -19,26 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 5.975 | 219 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 86.438 | -0,57 | 4.081 | 27,94 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 88.794 | -60,98 | 3.258 | -52,45 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 13.949 | 538 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 8.645 | 0,00 | 317 | 21,92 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 434.486 | 1,64 | 14.667 | 13,99 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 4.822 | 227 | 1,79 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 200 | 0,00 | 7 | 16,67 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 7.905 | -0,63 | 290 | 21,34 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 5.711 | 210 | ||||||
| 2025-11-14 | 13F | Marathon Capital Management | 126.225 | -4,36 | 4.631 | 16,59 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 3.880.708 | 9,48 | 142.384 | 33,45 | ||||
| 2025-11-06 | 13F | Camden National Bank | 11.167 | -0,67 | 410 | 21,01 | ||||
| 2025-11-04 | 13F | Delta Asset Management Llc/tn | 650 | 0,00 | 24 | 21,05 | ||||
| 2026-01-15 | 13F | Trust Co | 1.401 | 157,06 | 64 | 236,84 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 7.429 | -6,25 | 273 | |||||
| 2025-10-28 | 13F | Sunbeam Capital Management, LLC | 47.152 | 0,00 | 1.730 | 21,92 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 10.701 | 0,00 | 490 | 25,00 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 800 | 0,00 | 29 | 20,83 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 385 | 14 | ||||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 171.623 | -11,49 | 6.297 | 7,88 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 1.597 | 0,00 | 59 | 20,83 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 60.521 | 17,94 | 2.221 | 43,78 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 16.400 | 0,00 | 602 | 21,91 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 85.127 | 3,36 | 3.123 | 26,03 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 604 | 22 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 57.399 | 0,00 | 2.106 | 21,89 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 33.680 | 2,67 | 1.236 | 25,13 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 3.000 | 0,00 | 138 | 25,45 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6.617 | 4,02 | 312 | 33,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.000 | 0,00 | 275 | 24,55 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 53.490 | -8,16 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 352.452 | -0,84 | 10.013 | -0,83 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 53.845 | 0,00 | 1.976 | 21,91 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 20.766 | 1,50 | 951 | 26,80 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 864 | 32 | ||||||
| 2025-10-30 | 13F | Nadler Financial Group, Inc. | 22.305 | 12,17 | 818 | 36,79 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 5.000 | 0,00 | 183 | 22,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15.572 | 0,00 | 713 | 24,87 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 678 | 629,03 | 25 | 1.100,00 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 51.684 | -7,80 | 1.896 | 12,39 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 61.543 | 22,71 | 2.258 | 49,64 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 84.278 | 0,95 | 3.092 | 23,09 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 57.485 | 0,46 | 2.109 | 22,47 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 442.284 | 0,17 | 16.227 | 22,10 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 32.980 | -3,89 | 1.210 | 17,25 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 900 | 0,00 | 41 | 24,24 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 6.031 | 0,00 | 319 | 39,30 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 483.025 | 0,00 | 17.722 | 21,89 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 6.878 | 1,85 | 252 | 24,14 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 93 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Barclays Plc | 23.801 | 21,68 | 873 | |||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 6.869 | 0,00 | 252 | 22,33 | ||||
| 2025-10-31 | 13F | BLB&B Advisors, LLC | 20.000 | 0,00 | 734 | 21,76 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 36.173 | 62,69 | 1.657 | 103,19 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.123 | 1,51 | 280 | 26,70 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 573.497 | -2,22 | 17.262 | 3,60 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.186 | 0,00 | 146 | 25,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 121.715 | 0,05 | 4.466 | 21,96 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 126.030 | -1,63 | 4.624 | 19,92 | ||||
| 2025-11-14 | 13F | PYA Waltman Capital, LLC | 482.560 | -2,17 | 17.705 | 19,26 | ||||
| 2025-10-22 | 13F | Chicago Capital, LLC | 155.365 | 0,00 | 5.700 | 21,90 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 55 | 22,22 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 10.185 | 374 | ||||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 10.568 | 0,00 | 388 | 21,70 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 198.499 | 84,17 | 7.283 | 124,48 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 457.967 | -0,63 | 16.803 | 21,12 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 115.338 | 7,37 | 4.232 | 140.933,33 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 168.969 | 6 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 7.284 | 0,00 | 267 | 21,92 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 38.240 | -10,16 | 1.403 | 9,52 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 136.970 | -2,45 | 5.025 | 18,91 | ||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 6.126 | 225 | ||||||
| 2025-11-14 | 13F | First Manhattan Co | 57.463 | 0,00 | 2.108 | 21,92 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 18.616 | 0,00 | 683 | 21,96 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 4.931 | 226 | ||||||
| 2025-10-20 | 13F | waypoint wealth counsel | 16.490 | 0,00 | 605 | 21,98 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 1.400 | 0,00 | 51 | 21,43 | ||||
| 2025-11-06 | 13F | WJ Financial Advisors LLC | 7.800 | 286 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 25.000 | 0,00 | 914 | 21,54 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 5.262 | 193 | ||||||
| 2025-10-23 | 13F | Motiv8 Investments LLC | 7.675 | 0,00 | 282 | 21,65 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.400 | 247 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 4.750 | 174 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 350 | 16,67 | 16 | 45,45 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 8.200 | 0,00 | 301 | 21,95 | ||||
| 2025-11-12 | 13F | Richard C. Young & CO., LTD. | 10.635 | 0,00 | 390 | 21,88 | ||||
| 2025-11-13 | 13F | Fore Capital, LLC | 110.000 | 0,00 | 4.036 | 21,87 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 7.245 | 0,00 | 266 | 21,56 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 100.082 | 5,20 | 3.705 | 28,56 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 6.399 | 4,46 | 293 | 30,80 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 4.100 | 0,00 | 188 | 24,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 181.263 | -1,25 | 8.302 | 23,27 | ||||
| 2025-11-06 | 13F | Northern Capital Management, Inc. | 8.380 | 0,00 | 307 | 21,83 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 67.819 | 21,25 | 3.106 | 126,88 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 11.000 | 0,00 | 404 | 21,75 | ||||
| 2025-10-23 | 13F | Trevian Wealth Management LLC | 5.500 | 202 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 791.302 | -1,46 | 29.033 | 20,11 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 22.300 | 818 | ||||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 14.440 | -11,08 | 435 | -11,07 | ||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 25.490 | -17,92 | 935 | 0,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.650 | 4,32 | 442 | 30,09 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 44.599 | -69,83 | 1.636 | -63,23 | ||||
| 2025-10-31 | 13F | Rockport Wealth LLC | 29.162 | -9,15 | 1.070 | 10,66 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 125.701 | 10,88 | 4.612 | 35,14 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 66 | 0,00 | 2 | 100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 113.832 | 62,66 | 4.176 | 98,29 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 25.000 | 0,00 | 917 | 21,94 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 473.112 | 20,74 | 17.172 | 48,03 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 13.667 | 0,00 | 626 | 24,75 | ||||
| 2025-10-22 | 13F | Crown Wealth Group, LLC | 10.925 | -2,62 | 401 | 18,69 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 586.803 | 0,35 | 26.876 | 25,26 | ||||
| 2025-10-30 | 13F | Ardent Capital Management, Inc. | 6.505 | 239 | ||||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 50.167 | -21,66 | 1.841 | -4,51 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 13.179 | 3,28 | 484 | 25,78 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 693.257 | 0,80 | 25.436 | 22,87 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 61.927 | -30,92 | 2.836 | -13,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 225 | 0,00 | 10 | 25,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 285.326 | -4,43 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 399.066 | 2,71 | 18.277 | 28,21 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 44.319 | -7,80 | 2.030 | 15,09 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.139 | 6,79 | 464 | 33,33 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 2.283 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 1.400 | 0,00 | 51 | 21,43 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 9.210 | 0,00 | 338 | 21,66 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 45.291 | -78,52 | 2 | -99,97 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 2.800 | 0,00 | 103 | 21,43 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20.634 | 11,00 | 757 | 35,42 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 6.660 | 0,00 | 244 | 22,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 761.923 | 0,46 | 27.955 | 22,45 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.123 | -4,97 | 601 | 18,77 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 664.116 | -3,51 | 24.366 | 17,62 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 229.280 | 2,21 | 10.501 | 27,59 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1.272 | 0,00 | 38 | 5,56 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 17.148 | 0,00 | 629 | 21,90 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 262.792 | 0,47 | 13.003 | 31,52 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 23.625 | -68,19 | 867 | -61,25 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 7.545 | -3,55 | 277 | 17,45 |
Other Listings
| US:CEF | 57,04 $ |
