Grundlæggende statistik
| Institutionelle ejere | 1919 total, 1909 long only, 0 short only, 10 long/short - change of 9,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9019 % - change of 0,37% MRQ |
| Institutionelle aktier (lange) | 437.154.183 (ex 13D/G) - change of -1,18MM shares -0,27% MRQ |
| Institutionel værdi (lang) | $ 33.909.498 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Gold Trust (CL:IAU) har 1919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 437,154,183 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Fmr Llc, Envestnet Asset Management Inc, LPL Financial LLC, Wells Fargo & Company/mn, Jpmorgan Chase & Co, UBS Group AG, Ameriprise Financial Inc, and Citigroup Inc .
iShares Gold Trust (SNSE:IAU) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 185.699 | -0,56 | 15.073 | 10,93 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 177.045 | -0,28 | 14.371 | 11,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 601.235 | 2,41 | 48.802 | 14,23 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 137.269 | -26,49 | 11.142 | -18,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 31.693 | 68,33 | 2.573 | 87,74 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 6.794 | 7,26 | 551 | 19,78 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 16.352 | -1,88 | 1.327 | 9,49 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 203.598 | 1,79 | 16.526 | 13,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60.006 | 2,94 | 4.871 | 14,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.773 | 25,08 | 225 | 39,75 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 6.208 | 16,17 | 504 | 29,64 | ||||
| 2026-01-28 | 13F | Aureum Wealth Management, LLC | 23.274 | 1.889 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 47.990 | -8,97 | 3.895 | 1,54 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 102.160 | -3,82 | 8.292 | 0,83 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 277.571 | 4,70 | 22.530 | 16,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 155 | 13 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 378.708 | 3,45 | 30.740 | 15,39 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.928 | 238 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 331.438 | -8,99 | 26.903 | 1,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 41 | 11,11 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 44.100 | 3.580 | ||||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 1.042.001 | -9,78 | 84.579 | 0,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.634 | 52,47 | 3.461 | 98,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 108 | 9 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.009 | -11,88 | 82 | -2,41 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 53.905 | -7,34 | 4.375 | 3,35 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.377 | 1.329 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 20 | 0 | ||||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 167.467 | 13.593 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.018 | 0,00 | 245 | 11,42 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.941 | 3,41 | 563 | 15,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.509 | 6,36 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 17.056 | 0,08 | 1.384 | 11,61 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 15.064 | -0,27 | 1.223 | 11,19 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.065 | -0,95 | 330 | 10,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 24 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 393 | 32 | ||||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 105.560 | -18,84 | 8.568 | -9,47 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 208.000 | 0,00 | 16.883 | 11,54 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 858 | 70 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.449.635 | 1,44 | 117.667 | 13,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 221.105 | 2,41 | 17.947 | 14,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.005 | 112,56 | 654 | 141,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2.328 | 1,97 | 189 | 13,25 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.588.244 | 4,14 | 128.918 | 16,16 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 8.278 | -0,46 | 672 | 10,91 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 229.901 | -2,93 | 18.661 | 8,27 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 175.642 | 1,64 | 14.257 | 13,38 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 445.220 | -1,03 | 36.139 | 10,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 45.183 | 0,65 | 3.668 | 12,28 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 315.204 | 0,16 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.082.256 | 1,98 | 169.014 | 22,60 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 17.264 | 1.401 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 22.783 | 1.849 | ||||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 2.812 | 0,00 | 228 | 11,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.608.915 | -26,61 | 536.446 | -18,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.039 | 33,86 | 1.383 | 49,35 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 5.567 | 2,09 | 452 | 13,89 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 17.931 | 1.455 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81.290 | 5,73 | 6.598 | 17,95 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 122.956 | 2,14 | 9.980 | 13,94 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 39.670 | -26,19 | 3.672 | -11,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.274 | 188,84 | 834 | 222,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 157 | -99,46 | 13 | -96,92 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 125.967 | -7,37 | 10.225 | 3,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 175.207 | 14.222 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1.030 | 0,00 | 84 | 12,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.750 | 0,00 | 304 | 11,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 0,00 | 130 | 11,21 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.319 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 82 | 100,00 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.127 | -5,77 | 91 | 4,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 439.095 | 8,56 | 35.633 | 20,50 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 14.709 | 27,31 | 1.194 | 42,02 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 40.828 | 23,13 | 3.314 | 37,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.569 | 0,00 | 127 | 11,40 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4.342 | -8,55 | 352 | 2,03 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 143.370 | 0,63 | 11.637 | 12,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.136.955 | 2,02 | 1.066.327 | 13,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 146.475 | 0,16 | 11.889 | 11,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 65.207 | 44,31 | 5.293 | 60,95 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 9.250 | -22,92 | 751 | -14,09 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 19.412 | 1.576 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 136.998 | 21,15 | 11.120 | 35,15 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 12.645 | 1.026 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 35.752 | 8,45 | 2.902 | 20,98 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 313 | 2,96 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 906 | 74 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.666 | 216 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 723.987 | -0,73 | 58.766 | 10,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 68.719 | 20,47 | 5.578 | 34,39 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.606 | 0,00 | 130 | 12,07 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.757.254 | 0,00 | 142.636 | 11,54 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.068 | -9,50 | 1.558 | 2,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.721.476 | 0,84 | 139.732 | 12,48 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 825 | 0,00 | 67 | 10,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.782 | 0,00 | 145 | 11,63 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 94.637 | -1,31 | 7.682 | 10,09 | ||||
| 2025-10-03 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 5.651 | 62,34 | 459 | 81,03 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 61.500 | -2,32 | 4.991 | 8,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 115.915 | -6,83 | 9.409 | 3,92 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 276 | 0,00 | 22 | 10,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 94.317 | -3,14 | 7.656 | 8,03 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 287 | 23 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 22.870 | 15,35 | 1.856 | 28,71 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 134.802 | -1,55 | 10.942 | 9,81 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.605 | 536 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.304 | -4,08 | 187 | 7,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 57.248 | 1,49 | 4.166 | 18,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 725 | 0,00 | 59 | 11,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 290.563 | 35,59 | 23.585 | 51,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 32.685 | 23,84 | 2.653 | 38,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 72.500 | 0,00 | 103 | -61,94 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 153.998 | 1,69 | 12.500 | 9,99 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 9.700 | 0,00 | 787 | 11,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 428.477 | 25,10 | 35 | 41,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 22.983 | 5,61 | 1.658 | 23,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 116.582 | -7,00 | 9.461 | 3,63 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 5.408 | 0 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15.028 | 14,95 | 1.220 | 28,18 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 18.567 | -10,60 | 1.507 | -0,26 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 29.563 | 2.400 | ||||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 2.862 | 232 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.410.855 | 0,46 | 195.689 | 12,06 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 55.088 | -0,80 | 4.471 | 10,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 518.042 | 56,57 | 42.049 | 74,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13.521 | -52,65 | 1.098 | -47,21 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.972 | 0,00 | 322 | 11,42 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4.554 | 0,89 | 370 | 12,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 66.600 | -0,36 | 5.406 | 11,12 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.615 | 5,74 | 943 | 17,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 92.695 | 504,31 | 7.524 | 574,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 46.782 | 3.797 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.261.497 | 4,03 | 102.396 | 16,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 320.709 | 63,98 | 26.032 | 82,90 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7.282 | 5,32 | 591 | 17,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.205 | 3,27 | 815 | 20,56 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.405 | 276 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.500 | 0,00 | 2.557 | 11,52 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 5.927 | 0,00 | 481 | 11,60 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 106.657 | -2,14 | 8.657 | 9,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.829 | -0,57 | 311 | 10,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20.045 | 2.201,38 | 1.627 | 2.482,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.300 | 1.242 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.149 | 661 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 36.679 | 0,30 | 2.977 | 11,88 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 52.769 | 6,96 | 4.283 | 19,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 291 | 24 | ||||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.941 | 6,38 | 888 | 18,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.368.398 | -0,18 | 111 | 12,12 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.925 | 0,00 | 237 | 11,79 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 7.178 | 1 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 146.836 | -4,08 | 11.919 | 6,99 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.256 | 0,82 | 670 | 12,61 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 84.629 | 0,00 | 6.869 | 11,55 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 4.972 | -0,94 | 404 | 10,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.670 | 478 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 46.954 | -5,89 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 62.670 | -2,31 | 5.087 | 8,95 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.733 | 23,80 | 716 | 39,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16.122 | -17,42 | 1.315 | -7,46 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 7.811 | 0,00 | 634 | 11,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.039 | 8,69 | 5.198 | 21,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 66.443 | 6,64 | 5.393 | 18,95 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 70.569 | 1,06 | 5.728 | 12,73 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 168.524 | 5,12 | 13.679 | 17,26 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.048 | 1,22 | 491 | 12,90 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.918 | 237 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.929 | -0,26 | 3.160 | 11,23 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.104 | -19,18 | 90 | -10,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 384 | 0,00 | 31 | 14,81 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 105.038 | -0,63 | 8.526 | 10,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8.464 | 0,00 | 687 | 11,71 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.675 | -4,26 | 3.789 | 6,79 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 176.107 | -3,42 | 14.295 | 7,73 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 10 | 1 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 59.842 | -1,30 | 4.857 | 10,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.253 | -9,53 | 508 | 0,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.999.238 | 19,11 | 162.289 | 32,86 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 3.163.660 | 0,00 | 256.794 | 111.549,57 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.338 | -80,78 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 17.210 | -4,89 | 1.397 | 6,08 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 34.750 | 4,43 | 2.821 | 16,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 467 | -1,06 | 38 | 8,82 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 12.988 | 1.054 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 197.853 | 0,20 | 16.060 | 11,76 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 18.359 | 3,71 | 1.490 | 15,68 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 60.206 | 4.887 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 37.633 | 0,19 | 3.055 | 11,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29.341 | -2,65 | 2.382 | 8,57 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 30.784 | -10,84 | 2.548 | 1,76 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 7.047 | -11,55 | 572 | -1,21 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 6.500 | 0,00 | 528 | 11,42 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 4.500 | 365 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 3.334 | 0,00 | 271 | 11,57 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 422.171 | -7,38 | 34.436 | 3,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.858 | -44,94 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.453.465 | 93,34 | 117.978 | 115,66 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 17.678 | -2,56 | 1.435 | 8,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.083.477 | 118,73 | 87.925 | 142,62 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 49.828 | -9,07 | 4.045 | 1,43 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 38.928 | -14,89 | 3.160 | -5,08 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 37.703 | 4,48 | 3.201 | 21,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.300 | -53,17 | 1.080 | -47,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.100 | 52,40 | 9.018 | 70,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.954 | 159 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 5.102 | 5,98 | 414 | 18,29 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 122.904 | -1,66 | 9.976 | 9,70 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.172 | 0,00 | 257 | 11,74 | ||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 12.032 | -2,59 | 977 | 8,69 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 2.604 | 211 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.500 | 0 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 264.264 | -9,39 | 22.122 | 1,12 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 6.346 | 0,00 | 515 | 11,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.124 | -8,62 | 335 | 1,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 747.707 | 27,29 | 60.691 | 41,98 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3.807 | 309 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 6.293 | 6,75 | 511 | 19,16 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 75.726 | 4,26 | 6.147 | 16,29 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 84.467 | 3,17 | 6.856 | 15,09 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.169 | 582 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 10.557 | 857 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 161.898 | -0,49 | 14.038 | 8,36 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.380 | 17,29 | 437 | 30,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 30.270.516 | -1,72 | 2.457.058 | 9,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.700 | 7,53 | 219 | 20,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 154.247 | -0,06 | 12.520 | 11,49 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 71 | 6 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.725 | 25,71 | 2.413 | 40,23 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.692 | 13,30 | 1.517 | 26,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54.670 | 13,57 | 4.438 | 26,70 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 51.617 | 0,68 | 4.190 | 12,31 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 6.026 | -25,33 | 489 | -16,70 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.497 | -40,12 | 690 | -33,24 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 92.387 | 43,53 | 7.499 | 60,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.806 | 0,00 | 228 | 11,27 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 9.428 | -5,90 | 765 | 4,94 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.380 | 2,50 | 599 | 14,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.702 | 463 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 54.981 | 4.463 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 62.038 | 54,44 | 5.036 | 72,25 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.045 | -12,91 | 1.059 | -2,85 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 91 | 8 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 71.525 | 5.806 | ||||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 61.032 | 62,00 | 4.954 | 80,70 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.772 | -4,79 | 712 | 6,27 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 19 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.595 | 616 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 779.157 | 8,46 | 63.277 | 21,05 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.017.210 | -5,70 | 82.567 | 5,19 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 931 | 0,00 | 76 | 11,94 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 28.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 279.400 | 0,00 | 23 | 10,00 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 42.972 | -3,34 | 3.488 | 7,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 142.714 | -2,77 | 11.584 | 8,45 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.236 | 16,21 | 344 | 29,43 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 17.768 | -0,56 | 1.442 | 10,92 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 104.003 | -4,82 | 8.442 | 6,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 262.168 | -37,88 | 21.280 | -30,71 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 26.890 | 35,60 | 2.183 | 51,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.077 | 191,71 | 169 | 229,41 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.562 | -4,89 | 289 | 6,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.539.672 | 5,29 | 368.485 | 17,45 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.630 | -4,97 | 295 | 6,14 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 30.474 | 0,34 | 2.474 | 11,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 24.094 | 39,53 | 1.956 | 55,65 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.329 | 0,00 | 270 | 11,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 107.106 | 29,41 | 8.694 | 44,35 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 7.450 | 3,23 | 605 | 15,05 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3.961 | 0,00 | 322 | 11,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 28.000 | 0,00 | 2.273 | 11,54 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 50.083 | 170,89 | 4.065 | 202,23 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 66.128 | -6,83 | 5.368 | 3,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 900 | -10,00 | 73 | 1,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.276 | -2,68 | 591 | 8,46 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.628 | -15,76 | 1.187 | -6,02 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 3.212 | 0,00 | 261 | 11,59 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 6.326 | 0,00 | 513 | 11,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.000 | 65 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.648.490 | 0,39 | 458.489 | 11,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 102.884 | 0,62 | 7.533 | 1,24 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 34.833 | 11,94 | 2.827 | 24,87 | ||||
| 2026-01-15 | 13F | Trust Co | 326 | 0,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.352 | -18,61 | 434 | -9,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.611.822 | -4,66 | 130.832 | 6,35 | ||||
| 2026-02-04 | 13F | Nwam Llc | 16.123 | -13,65 | 1.502 | -0,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.131 | 0,00 | 416 | 11,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.531 | 1.342 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 22.368 | 7,67 | 1.816 | 20,12 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.727 | -1,45 | 221 | 9,95 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.562 | 6,56 | 938 | 18,88 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 3.382 | 0,00 | 255 | 20,95 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 290 | 24 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 197.260 | 6,49 | 16.012 | 18,78 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.964 | 7,74 | 241 | 20,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 15.639 | 1.269 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4.279 | 347 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.624 | 801,28 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.015 | 34,08 | 82 | 49,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 790.808 | -0,02 | 64.190 | 11,52 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.485 | 0,46 | 526 | 12,15 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 17 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28.459 | -4,80 | 2.310 | 6,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.735 | 1,05 | 628 | 12,57 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.400 | 195 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 202.811 | -0,91 | 16.462 | 10,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 284 | 23 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 62.651 | 176,15 | 5.085 | 208,18 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 46.759 | 3.795 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 101.644 | 19,34 | 8.250 | 33,13 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 20.966 | 48,70 | 1.702 | 65,79 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.260 | 6,56 | 427 | 11,81 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 77.000 | 67,39 | 6.250 | 86,73 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.707 | 0,00 | 301 | 11,52 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 7.610 | 618 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 9.546 | 7,25 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 64.807 | -0,95 | 5.260 | 10,48 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.818 | 229 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 52.162 | 6,82 | 4.234 | 19,14 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 58.347 | -0,09 | 4.738 | 11,51 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.900 | -6,16 | 317 | -2,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 32.020 | -11,82 | 2.599 | -1,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 6.450 | 1,32 | 524 | 12,96 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 11.300 | -0,19 | 917 | 11,42 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.499 | 203 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 24.732 | 21,91 | 2.007 | 35,98 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17.158 | 3,49 | 1.393 | 15,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 166.259 | 10,98 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 8.958 | -0,96 | 727 | 10,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.538.226 | 0,60 | 287.198 | 112.526,27 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 31.432 | 10,28 | 2.551 | 23,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.993 | 243 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 113.927 | -4,50 | 9.247 | 6,53 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 6.470 | 59,79 | 525 | 78,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 98.613 | 9,33 | 8.004 | 21,96 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 204.583 | -1,18 | 16.606 | 10,22 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2.792 | 227 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 20.438 | 5,74 | 1.659 | 17,92 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.150 | 6,00 | 337 | 18,31 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 22.909 | -5,43 | 1.860 | 5,51 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 14.006 | 0,00 | 1.137 | 11,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 39.861 | -17,86 | 3.236 | -8,38 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 197.895 | -0,39 | 16.063 | 11,11 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 69.211 | 0,00 | 5.036 | 16,71 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 802.424 | -12,03 | 65.133 | -1,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.567 | 98,85 | 1.588 | 121,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 32.753 | -0,80 | 2.659 | 10,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 301.370 | 1,99 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22.414.658 | 1,93 | 1.819.398 | 13,70 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.851 | 36,51 | 313 | 52,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 27.609 | 1,43 | 2.241 | 13,18 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.954 | 0,62 | 889 | 12,25 | ||||
| 2025-09-23 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 535.000 | -6,14 | 33.175 | -6,38 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 526.701 | -0,38 | 42.752 | 11,12 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5.498 | 0,00 | 469 | 17,25 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 3.140 | 2,11 | 255 | 13,90 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 14.068 | 7,73 | 1.142 | 20,11 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.769 | 45,21 | 712 | 61,96 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 2.991 | -2,13 | 185 | -2,12 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 33.668 | -1,66 | 2.728 | 9,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 298.440 | -0,54 | 24.224 | 4,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 121.576 | -0,58 | 9.868 | 10,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 760 | 0,00 | 62 | 10,91 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 7.035 | 1,91 | 571 | 7,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 940 | 0,00 | 76 | 11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.976 | 96,40 | 2.108 | 119,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.267 | 18,74 | 103 | 32,47 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.249 | 0,00 | 426 | 11,81 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 43.540 | 6,50 | 3.534 | 18,83 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4.345 | 353 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9.652 | 0,00 | 783 | 11,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.162.978 | -3,54 | 94.399 | 7,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 24.966 | -0,99 | 2.026 | 10,47 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 2.830 | 0,00 | 230 | 11,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 36.011 | -47,76 | 2.923 | -41,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.943 | -99,05 | 482 | -98,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.608 | 0,00 | 11.007 | 11,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 828 | 0,00 | 67 | 11,67 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 6.614 | 5,39 | 537 | 17,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 381.987 | -4,49 | 31.006 | 6,54 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3.152 | -10,23 | 256 | 0,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 26.662 | -5,95 | 2.164 | 4,95 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.760 | 0,00 | 630 | 11,52 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 3.123 | 253 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 98.209 | 26,74 | 8.482 | 41,39 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 143.416 | -3,26 | 11.641 | 7,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.908 | 398 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 4.090 | 332 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 92.131 | -0,35 | 7 | 16,67 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 42.789 | -7,02 | 3.473 | 3,73 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 2.905 | -4,13 | 236 | 6,82 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 17.531 | -1,51 | 1.423 | 9,81 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 35.110 | 0,00 | 2.850 | 11,55 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 139.884 | 2,45 | 11.354 | 14,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.313 | -2,92 | 512 | 8,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 278.128 | -0,53 | 22.576 | 10,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54.428 | -8,17 | 4.418 | 2,41 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 63 | -89,97 | 5 | -88,89 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 17.372 | 1.410 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.904.081 | 1,55 | 479.234 | 13,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28.368 | -34,60 | 2.303 | -27,06 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 95.433 | 1,05 | 7.746 | 12,72 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 7.500 | 0,00 | 609 | 11,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.035 | 0,00 | 409 | 11,48 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 3.129 | 1,46 | 254 | 12,95 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15.790 | 4,83 | 1.282 | 16,88 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 523 | 42 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.547 | -12,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.636 | -21,57 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 257.929 | -5,64 | 20.936 | 5,25 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 62.675 | 4,58 | 5.087 | 16,65 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.221 | -5,62 | 424 | 5,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 228.581 | 1,64 | 18.554 | 13,37 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 61.912 | 130,95 | 5.025 | 157,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.014 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 144.907 | -6,17 | 11.762 | 4,66 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 6.232 | 0,02 | 506 | 11,48 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 3.843 | 0,00 | 312 | 11,47 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.650 | -5,78 | 377 | 5,01 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 57 | 338,46 | 5 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.264 | 0,00 | 265 | 11,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.895.743 | 0,24 | 2.020.788 | 11,81 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 19.567 | 1.588 | ||||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 7.994 | 0,28 | 649 | 11,72 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4.237 | 344 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.853 | -6,12 | 800 | 4,72 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.930 | 14,52 | 481 | 27,93 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.639 | 377 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 298.176 | 24.203 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4.525 | 0,00 | 367 | 11,55 | ||||
| 2025-10-20 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 926.451 | 0,33 | 75.200 | 11,91 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 26.193 | -0,23 | 2.126 | 11,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.796 | 9,39 | 308 | 22,22 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 93.253 | 0,89 | 7.569 | 12,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 480 | 0,00 | 39 | 11,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.222 | 89 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 55.665 | -28,11 | 4.518 | -19,81 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.224 | 17,89 | 343 | 31,54 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 55.025 | 4,18 | 4.466 | 16,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.517 | 0,00 | 285 | 11,76 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 73.936 | -1,55 | 6.001 | 9,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 423.089 | -1,47 | 34.342 | 9,90 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 349.239 | 0,50 | 28.348 | 12,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572.339 | 0,95 | 46.457 | 12,60 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 23.132 | 0,00 | 1.878 | 11,53 | ||||
| 2026-02-12 | 13F | Crcm Lp | 719.722 | 83,28 | 58.420 | 104,44 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.540 | 450 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.191 | -29,09 | 259 | -21,10 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 312 | 25 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 14.421 | -50,45 | 1.171 | -44,76 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 6.186 | -6,44 | 502 | 4,37 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 12.908 | 12,37 | 1.048 | 25,39 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 68.862 | 0,00 | 5.590 | 11,53 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 12.745 | -7,60 | 1.035 | 3,09 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.975 | -5,53 | 404 | 5,22 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 31.918 | 4,22 | 2.591 | 16,25 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.421 | -90,01 | 278 | -88,88 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 260.335 | 21.131 | ||||||
| 2026-01-14 | 13F | CPR Investments Inc. | 69.963 | 3,12 | 5.679 | 15,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 449 | 4,66 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48.397 | 3.928 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.566 | 858 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.435 | -0,85 | 403 | 20,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117.141 | -7,16 | 9.508 | 3,55 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 154.906 | -0,81 | 11.273 | 15,74 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.687 | 299 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.455 | 0,19 | 605 | 11,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 274.500 | 1,48 | 22.281 | 13,19 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 11.452 | -7,66 | 930 | 2,99 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 16.262 | 59,04 | 1.320 | 77,28 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 167.762 | 13.617 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 878 | 3,29 | 71 | 16,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.381 | -4,66 | 437 | 6,34 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 15.868 | 1.288 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 66.804 | 52,39 | 5.422 | 69,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.199 | -29,18 | 178 | -20,89 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 61.913 | 10,20 | 5.025 | 22,92 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.087 | 0,00 | 575 | 11,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 252.905 | -6,49 | 20.528 | 4,31 | ||||
| 2026-02-14 | 13F | American Trust | 38.446 | -39,79 | 3.121 | -32,85 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.819 | 0,00 | 391 | 11,71 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 17.264 | 1,74 | 1.401 | 13,53 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.915 | 0,00 | 237 | 7,76 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 334.201 | -0,78 | 27.127 | 10,67 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 111.189 | -6,03 | 9.025 | 4,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.441 | 66,58 | 360 | 85,57 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.422 | -10,59 | 359 | -0,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.229 | 13,94 | 262 | 27,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.008 | 0,80 | 82 | 12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.565 | 0,00 | 127 | 12,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.290 | -3,94 | 511 | 7,14 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 43.559 | -0,06 | 3.536 | 11,48 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.763 | -0,61 | 1.767 | 10,86 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 241.351 | 70,42 | 14.966 | 69,99 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.044.313 | 44,01 | 84.767 | 60,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.051 | -12,49 | 85 | -2,30 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.976 | 961 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6.982 | 1,90 | 567 | 13,65 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.195 | 0,60 | 422 | 12,27 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 6.415 | 20,38 | 521 | 34,37 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 59.824 | -1,64 | 4.856 | 9,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.735.976 | 3,19 | 222.079 | 15,10 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.463 | 31,67 | 443 | 47,18 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40.893 | 8,97 | 3.319 | 21,58 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 816 | 76 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 33.656 | 25,24 | 2.732 | 39,69 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 8.748 | -4,53 | 710 | 6,61 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 75.630 | -2,96 | 6.139 | 8,23 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 759 | 3,12 | 62 | 15,09 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 6.630 | 0,00 | 538 | 11,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.350 | -0,22 | 110 | 11,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 77.191 | 6,07 | 6.266 | 18,30 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.981 | 0,00 | 242 | 11,57 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 30.014 | 2.436 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.812 | 229 | ||||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 20.840 | -12,11 | 1.692 | -1,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 835 | -0,60 | 68 | 9,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 7.907 | 642 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 624 | 106,62 | 51 | 138,10 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 39.784 | -5,78 | 3.229 | 6,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.358.533 | -0,29 | 110.272 | 11,23 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.489 | 3,26 | 770 | 15,27 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 30.065 | 2,89 | 2.440 | 14,77 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 88.982 | 0,91 | 7.223 | 12,56 | ||||
| 2026-01-20 | 13F | Guardian Wealth Management, LLC | 77.690 | 6.306 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 44,06 | 364 | 61,06 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35.297 | 12,86 | 2.865 | 25,93 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 5.517 | -9,35 | 448 | 1,13 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 20.000 | 0,00 | 1.623 | 11,55 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10.000 | 0,00 | 812 | 11,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 949.929 | 6,95 | 77.106 | 19,29 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.708 | 438 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 417.576 | 5,38 | 33.895 | 17,55 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 55.521 | 3,50 | 4.040 | 20,78 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.200 | 97 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 90.276 | -2,69 | 7.328 | 8,55 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 15.793 | -27,48 | 1.193 | -13,05 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.755 | -2,34 | 305 | 8,96 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 17.194 | 1.396 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.074 | -34,62 | 250 | -27,19 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 30.709 | 11,14 | 2.937 | 46,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 0,00 | 37 | 12,50 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 135 | 11 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.233.566 | 3,96 | 100.129 | 15,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 93.303 | 0,44 | 7.573 | 12,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.481 | 110,58 | 1.744 | 134,91 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 625.719 | 1,00 | 50.790 | 12,66 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.172 | 257 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.577 | -4,96 | 453 | 5,85 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 35.091 | 2,81 | 2.848 | 14,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10.988 | 45,34 | 892 | 62,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.930 | -7,03 | 157 | 3,31 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 256 | 24 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 7.602 | -3,37 | 617 | 7,87 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 20.135 | 0,84 | 1.634 | 12,53 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.361 | 245 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.127.021 | -6,16 | 172.650 | 4,67 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 3.579 | 0,00 | 291 | 11,54 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24.187 | 5,79 | 2.449 | 41,34 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 165.718 | 4,89 | 13.451 | 17,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 75.614 | 8,69 | 6.138 | 11,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.806 | 0,00 | 228 | 11,27 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.050 | -14,27 | 2.444 | -4,16 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 58.935 | 11,02 | 4.784 | 23,85 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 15.171 | -7,61 | 1.231 | 3,10 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 37.026 | 3,64 | 2.822 | 51,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.369 | -5,79 | 1.409 | 6,10 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2.924 | -68,05 | 237 | -64,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.874 | 233 | ||||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.765 | 224 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 2.783 | 226 | ||||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 405.365 | 0,00 | 29.498 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.638 | -8,38 | 851 | 18,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.280 | -39,57 | 1.565 | -32,62 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.942 | 320 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.191 | 0,13 | 502 | 11,80 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.577 | 1,52 | 2.157 | 13,23 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 26.908 | 4,27 | 2.184 | 16,36 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2.538 | 206 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.954.113 | 3,02 | 159 | 14,49 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.872 | 2,13 | 233 | 14,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3.225 | 0,00 | 262 | 11,54 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 8.294 | 0,22 | 673 | 11,79 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 300.690 | -7,40 | 24.407 | 3,29 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 36.905 | 0,03 | 2.996 | 11,59 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 2.525 | 205 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.915 | -61,46 | 237 | -57,09 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.981 | -4,63 | 404 | 6,32 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.484 | 0,00 | 283 | 11,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.756 | -3,30 | 224 | 7,73 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.187 | -19,42 | 421 | -10,04 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 4.339 | -1,92 | 352 | 2,03 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 123.047 | -1,55 | 9.988 | 9,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 60.999 | 0,00 | 4.951 | 11,56 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 350 | 0,00 | 28 | 12,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 55.489 | -2,28 | 4.505 | 9,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 95.138 | -7,32 | 7.774 | 4,07 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 2.571 | 209 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.908 | 9,72 | 5.025 | 22,38 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 7.330 | 3,75 | 595 | 15,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 400.129 | -62,45 | 32.478 | -58,12 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.966 | 8,06 | 728 | 20,56 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 4.309 | -2,49 | 350 | 8,72 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 2.518 | 204 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 47.867 | 363,20 | 3.483 | 440,84 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.821 | -5,49 | 229 | 5,07 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.815 | 0,00 | 391 | 11,43 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5.707 | 0,00 | 463 | 11,57 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 6.035 | 34,92 | 490 | 50,46 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 139.968 | -6,68 | 11.361 | 4,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.466 | -1,08 | 119 | 10,28 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 60.516 | -1,05 | 4.912 | 10,38 | ||||
| 2026-02-05 | 13F | S&co Inc | 17.174 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 206.671 | -4,16 | 16.775 | 6,90 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 3.031 | 246 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 22.983 | 1.878 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.904 | 3,75 | 236 | 15,76 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 7.510 | 0,00 | 610 | 11,54 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.462 | 362 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 9.078 | 0,87 | 737 | 12,54 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 124.778 | -4,38 | 10.128 | 6,66 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 99.834 | -22,70 | 8.104 | -13,77 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.594 | 0,00 | 292 | 11,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 636.116 | 0,87 | 51.621 | 12,52 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.307 | 0,00 | 268 | 11,67 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 55.025 | 4.466 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.813 | 391 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 871 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.714 | 6,25 | 719 | 25,04 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 48.047 | 0,00 | 3.900 | 11,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 34.810 | -28,31 | 2.826 | -20,04 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 14.344 | 0,00 | 1.164 | 11,60 | ||||
| 2026-02-10 | 13F | Eq Llc | 73.212 | 3,60 | 5.943 | 15,56 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 28.050 | -1,87 | 2.277 | 9,42 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 646 | 223,00 | 52 | 271,43 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.555 | -23,11 | 1.423 | -10,28 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 410.366 | 6,85 | 33.309 | 19,18 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 2.549 | 207 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 335 | 27 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 2.106 | 171 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 27.159 | 217,35 | 2.204 | 254,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 143.183 | -3,18 | 11.622 | 8,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 358.431 | -13,58 | 29.094 | -3,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 67.884 | -28,10 | 5.510 | -19,80 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.795 | -2,97 | 308 | 8,45 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 32.291 | 0,29 | 2.621 | 11,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.878 | 0,00 | 315 | 11,35 | ||||
| 2026-02-17 | 13F | Family Management Corp | 65.329 | 12,99 | 5.303 | 26,03 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.552.909 | -2,39 | 126 | 9,57 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 82.230 | 0,00 | 6.675 | 11,55 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 28.203 | 0,00 | 2.289 | 11,55 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 40.613 | 3.297 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 715 | 0,00 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.006 | 0,00 | 244 | 11,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41.685 | 76,33 | 3.384 | 96,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 305.124 | 6,25 | 24.767 | 18,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392.927 | 345,58 | 31.894 | 397,01 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 150 | 12 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.565 | 0,00 | 289 | 11,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 303.000 | 81,55 | 24.595 | 102,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 465.800 | 125,02 | 37.809 | 151,00 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.000 | 0,00 | 1.055 | 11,52 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 649.154 | 12,24 | 52.692 | 25,20 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 63.124 | 1,45 | 5.124 | 13,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 60.714 | 1,02 | 4.928 | 12,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11.083 | 0,45 | 900 | 12,09 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 12.816 | 0,02 | 1.040 | 11,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 446 | 0,00 | 36 | 12,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.517 | 5,95 | 448 | 18,25 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 15.602 | 1.485 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.850 | 0,00 | 231 | 11,59 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.925 | 237 | ||||||
| 2026-01-14 | 13F | Lantz Financial LLC | 16.526 | -4,60 | 1.341 | 6,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | -93,88 | 57 | -93,27 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marino Management, LLC | 149.479 | 12.214 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 35.201 | -1,68 | 2.857 | 28,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 45.639 | 21,68 | 3.705 | 35,73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13.365 | 0,00 | 1.085 | 11,52 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 32.269 | -0,21 | 2.619 | 11,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415.374 | -3,97 | 33.716 | 7,12 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 6.548 | 0,00 | 532 | 11,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.626 | 244 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 9.307 | 9,88 | 755 | 22,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 82.920 | 6.731 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 920 | -9,80 | 75 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39.324 | 0,00 | 3.192 | 11,53 | ||||
| 2026-01-20 | 13F | Stewardship Concepts Financial Services Llc | 52.721 | 4.283 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.363 | 0,00 | 435 | 11,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.681 | 461 | ||||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 25.196 | 0,00 | 2.045 | 11,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.585.650 | 209.877 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 46.769 | -9,78 | 3.796 | 0,64 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.134 | 254 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.403 | 0,00 | 128 | 18,69 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 16.688 | 1.355 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 382.198 | -0,32 | 31.023 | 11,19 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 27.044 | -0,43 | 2.195 | 11,08 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.788 | 130 | ||||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 55.490 | 0,96 | 4.504 | 12,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.525 | 0,00 | 124 | 11,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 25.840 | 0,92 | 2.097 | 12,56 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 22.571 | 2.488,42 | 1.832 | 2.807,94 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.021 | 18,53 | 164 | 32,26 |
Other Listings
| US:IAU | 94,34 $ |
