Grundlæggende statistik
| Institutionelle ejere | 633 total, 633 long only, 0 short only, 0 long/short - change of 5,84% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7731 % - change of -8,04% MRQ |
| Institutionelle aktier (lange) | 138.797.585 (ex 13D/G) - change of 1,20MM shares 0,87% MRQ |
| Institutionel værdi (lang) | $ 4.419.651 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprott Physical Gold Trust (GB:0MK3) har 633 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,797,585 aktier. Største aktionærer omfatter Royal Bank Of Canada, Polar Asset Management Partners Inc., Federation des caisses Desjardins du Quebec, Morgan Stanley, Heritage Wealth Advisors, CENTRAL TRUST Co, Pekin Hardy Strauss, Inc., Evanson Asset Management, LLC, Jupiter Asset Management Ltd, and Cambridge Investment Research Advisors, Inc. .
Sprott Physical Gold Trust (LSE:0MK3) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 6.125 | 202 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 198.648 | 18,42 | 6.559 | 32,02 | ||||
| 2025-09-25 | NP | ARP - PMV Adaptive Risk Parity ETF | 337.675 | 2,80 | 8.499 | 2,93 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 114.862 | 0,00 | 3.793 | 11,46 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 55.738 | 99,11 | 1.840 | 121,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 2.400 | 79 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 762.568 | 17,25 | 25.180 | 30,70 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 290.490 | -0,85 | 9.592 | 10,52 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.113 | 0,00 | 235 | 11,43 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.160 | 203 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 8.750 | 0,00 | 259 | 0,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.000 | 0,00 | 296 | 17,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 14.835 | 0,00 | 490 | 11,39 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 29.554 | 205 | ||||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 284 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 216.688 | 5,15 | 7.155 | 17,24 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.000 | 33 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 23.831 | 0,00 | 787 | 11,49 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 93.875 | 86,14 | 3.100 | 107,57 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.776 | 0,00 | 356 | 11,29 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 213.687 | -22,63 | 6.806 | -14,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.800 | -6,90 | 357 | 3,79 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.684 | -34,09 | 254 | -26,67 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 40.288 | 0,00 | 1.330 | 11,48 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 130.341 | -0,20 | 4.304 | 11,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.958 | 13,86 | 989 | 26,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 951 | 0,00 | 31 | 10,71 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 129.406 | 0,00 | 4.273 | 11,45 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.906 | 0,00 | 129 | 11,30 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 7.191 | 237 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 55.023 | 46,17 | 1.817 | 62,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.516.053 | 8,24 | 314.220 | 20,66 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.729 | 288 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 199.762 | 6.596 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 330.187 | 3,36 | 10.903 | 15,22 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 15.481 | -66,71 | 511 | -58,96 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 954.096 | -2,30 | 36.747 | 27,07 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.100 | 36 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.416 | 97,67 | 443 | 119,90 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 8.600 | 0,00 | 284 | 11,42 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 51.283 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 522.155 | 3,98 | 17 | 21,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.918 | -5,03 | 261 | 6,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 568.643 | 73,85 | 18.778 | 93,82 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.732 | 0,00 | 58 | 11,76 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 363.845 | -0,09 | 12.014 | 11,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.569 | 45,44 | 1.075 | 62,14 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 88.930 | 0,00 | 2.936 | 11,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.169 | 0,00 | 270 | 11,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.876 | -9,37 | 359 | 1,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 303 | 1.217,39 | 10 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 59.181 | -19,17 | 1.954 | -9,87 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 36.486 | -29,13 | 1.205 | -21,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.130 | -2,68 | 599 | 8,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 73.166 | 7,85 | 2.416 | 20,21 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 254.693 | -1,40 | 8.410 | 9,91 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 206.666 | 1,75 | 6.824 | 13,43 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 21.500 | 710 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.026 | 0,00 | 100 | 11,24 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 51.216 | 1,55 | 1.691 | 13,26 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 5.600 | 0,00 | 185 | 11,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.600 | 2,46 | 416 | 14,29 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 51.265 | -0,97 | 1.693 | 10,37 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 5.519 | -23,24 | 203 | -6,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 583.129 | 189,91 | 19.255 | 223,22 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.818 | 786 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.681 | -9,92 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 164.737 | 3,48 | 5.440 | 15,36 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 210.302 | -24,97 | 6.944 | -16,35 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 24.544 | 10,43 | 810 | 23,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.522 | -15,67 | 248 | -6,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 363.846 | 7,30 | 12.014 | 19,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.035.301 | 15,50 | 100 | 29,87 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.001.803 | -5,51 | 33.080 | 5,33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 6.058.832 | -36,57 | 200.063 | -29,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.932 | 1,51 | 493 | 13,33 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 76.798 | 487,72 | 2.536 | 555,04 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.347 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.269 | -51,16 | 801 | -45,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.635 | 219 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20.549 | 0,00 | 609 | 16,92 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 85.000 | 3.157 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 5.206 | 0,00 | 172 | 11,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.711 | -5,79 | 321 | 4,92 | ||||
| 2026-01-14 | 13F | Cushing Capital Partners, LLC | 8.712 | -0,38 | 288 | 10,81 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 23.191 | -29,90 | 766 | -21,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 426.979 | 29,18 | 14.099 | 44,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 12.144 | 401 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.600 | 0,00 | 53 | 10,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 592.806 | 5,38 | 19.399 | 17,69 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 6.970 | 230 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 200 | -66,67 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 614.790 | 0,00 | 20.300 | 11,48 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.897 | -6,82 | 96 | 3,26 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.500 | 0,00 | 281 | 11,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 348.538 | 0,79 | 11.509 | 12,36 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 6.335 | 209 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 49.401 | 41,00 | 1.631 | 57,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 4.080.010 | -10,10 | 134.722 | 0,22 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 8.786 | 0,00 | 290 | 11,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 506.481 | 0,19 | 16.724 | 11,69 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 13.223 | 437 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11.613 | 0,00 | 383 | 11,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.380 | 0,00 | 343 | 11,40 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 30.893 | -0,52 | 1.020 | 10,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 242 | 8 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 24.654 | 0,00 | 814 | 11,51 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.900 | 6,34 | 360 | 18,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 283.322 | -20,35 | 9.355 | -11,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 63.035 | 0,00 | 2.081 | 11,46 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 45.858 | 0,00 | 1.514 | 11,49 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 11.250 | 371 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 15.725 | -26,78 | 519 | -18,40 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 33.757 | -16,02 | 1.115 | -6,39 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 520.078 | 2,00 | 17.173 | 13,71 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.112 | -8,26 | 235 | 2,18 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 485 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 52.268 | 0,00 | 1.726 | 11,43 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 154.220 | -3,52 | 5.092 | 7,56 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 453 | 15 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 70.515 | 1,96 | 2.328 | 13,67 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 15.983 | -7,08 | 528 | 3,54 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 162.638 | -1,17 | 5.370 | 10,18 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 38.137 | -10,41 | 1.259 | -0,08 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 42.201 | 0,00 | 1.393 | 11,53 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.796 | 0,00 | 125 | 11,61 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 543.915 | 0,00 | 17.960 | 11,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.509.808 | -2,60 | 49.854 | 110.684,44 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.113 | -9,71 | 367 | 0,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 199.902 | 5,44 | 6.601 | 17,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 130.098 | 1,32 | 4.296 | 12,96 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 7.900 | 261 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 27.221 | -2,86 | 899 | 8,32 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.330 | 341 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 11.111 | 0,00 | 367 | 11,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 936.052 | 7,37 | 31.537 | 21,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.752 | -52,30 | 58 | -47,22 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 26.221 | 11,52 | 866 | 24,28 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 81.515 | -17,33 | 2.692 | -7,84 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 631.233 | -34,30 | 20.843 | -26,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 99.054 | 232,16 | 3.271 | 270,33 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 50.345 | 0,00 | 1.662 | 11,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.500 | 0,00 | 83 | 10,81 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 854.848 | -1,19 | 28.227 | 10,16 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 15.932 | 8,31 | 526 | 20,92 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 218 | 6 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 12.862 | -2,42 | 425 | 8,72 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 9.188 | 1,69 | 303 | 13,48 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 7.510 | 0,00 | 248 | 11,26 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.000 | 0,00 | 33 | 13,79 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 17.230 | -1,74 | 569 | 9,44 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 200.628 | 36,28 | 6.625 | 51,93 | ||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 229.885 | 3,37 | 7.591 | 15,24 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 15.640 | 0,00 | 516 | 11,45 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 6.955 | 0,00 | 230 | 11,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 127.737 | 109,97 | 4.218 | 134,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 82.673 | 25,88 | 2.730 | 40,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 64.808 | 6,94 | 2.140 | 19,16 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 6.084 | 201 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 50.943 | 0,00 | 1.682 | 11,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 71.435 | 21,03 | 2.359 | 34,90 | ||||
| 2025-09-29 | NP | SMILX - SMI 50/40/10 Fund | 205.520 | -0,90 | 5.173 | -0,79 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 614 | 0,00 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 13.847 | 0,00 | 457 | 11,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.793.169 | 8,31 | 59.210 | 20,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.045 | 0,00 | 398 | 11,52 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 22.567 | -1,32 | 745 | 10,04 | ||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 34.977 | -34,59 | 1.155 | -27,10 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.019.611 | 4,46 | 33.668 | 16,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 260.943 | 10,52 | 8.616 | 20,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 31.408 | 0,19 | 1.037 | 11,75 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 6.745 | 223 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 382.269 | 0,52 | 12.623 | 12,07 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.705 | -1,12 | 552 | 10,20 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 132.304 | -9,72 | 4.369 | 0,65 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 143.494 | 6,68 | 4.738 | 18,93 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 65.000 | 0,00 | 2.146 | 11,48 | ||||
| 2026-01-15 | 13F | JP Wealth Management, Inc. | 429.770 | 29,01 | 14.191 | 43,82 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 287 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 8.700 | 0,00 | 287 | 11,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.374.013 | -5,96 | 177.450 | 4,84 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 112.579 | 7,24 | 3.717 | 19,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.101.440 | 4,11 | 36.370 | 16,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 30.054 | -0,21 | 992 | 11,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 39.267 | 0,00 | 1.163 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.457.370 | 9,90 | 114.197 | 22,91 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 86.865 | 20,94 | 2.868 | 34,84 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 7.360 | 5,90 | 243 | 18,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 850 | 0,00 | 28 | 12,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.072 | 531 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 329.403 | -4,84 | 11 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.537 | 164 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.158 | 75,37 | 1.062 | 128,66 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 22.000 | -0,96 | 726 | 10,50 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 16.287 | 20,18 | 538 | 33,92 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.088 | 0,00 | 36 | 9,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 79.003 | -1,31 | 2.609 | 10,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 89.700 | -18,13 | 2.962 | -8,75 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.283 | 0,00 | 274 | 11,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.050 | 8,24 | 1.289 | 20,69 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 312.269 | -4,88 | 10.311 | 6,05 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 31.000 | 1.024 | ||||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 6.065 | 200 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 84.882 | -83,30 | 2.809 | -81,34 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 204.306 | 2,97 | 6.746 | 14,79 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 12.036 | 0,00 | 397 | 11,52 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 7.195 | 4,35 | 238 | 16,18 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.198 | 73 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 696.431 | 4,30 | 22.996 | 16,27 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 20.747 | -9,65 | 685 | 0,74 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 40.161 | 0,00 | 1.326 | 11,52 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 251.289 | -0,10 | 8.298 | 11,37 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7.200 | 0,00 | 238 | 11,27 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 24.553 | -1,45 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 33.810 | 15,57 | 1.116 | 28,87 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 419.308 | 11,91 | 13.846 | 24,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.513.889 | -6,09 | 49.989 | 4,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111.509 | 7,76 | 3.682 | 20,17 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.318.119 | 1,33 | 142.584 | 12,96 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.090 | 0,00 | 201 | 11,67 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 12.900 | 0,00 | 426 | 11,26 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 258.864 | -0,07 | 8.548 | 11,41 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 295.501 | -5,35 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 150.650 | 12,51 | 4.974 | 46,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.949 | -16,73 | 329 | -7,08 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 11.087 | 0,00 | 366 | 11,59 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 7.110 | 235 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.565 | 505,22 | 1.834 | 566,91 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.884 | 2,53 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 25.411 | 0,00 | 839 | 11,57 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 60.280 | -1,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.937 | 0,00 | 131 | 13,04 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.555 | -3,45 | 316 | 7,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 90.692 | -1,66 | 2.995 | 9,63 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 10.000 | 0,00 | 330 | 11,49 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.175 | 0,00 | 48 | 38,24 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 207.688 | 8,14 | 6.858 | 20,55 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 95.294 | -2,58 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.230 | 371 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 11.225 | -3,23 | 332 | 12,93 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 32.213 | 11,03 | 1.064 | 23,75 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 7.010 | 0,00 | 231 | 11,59 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 196.585 | 0,00 | 6.491 | 11,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 900 | 30 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 800 | 0,00 | 26 | 13,04 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.759 | 33,12 | 718 | 48,35 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 396.000 | 0,00 | 13.076 | 11,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 65.951 | -5,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.271 | 57,40 | 504 | 65,79 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 209.390 | 0,00 | 6.914 | 11,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8.936 | 137,09 | 313 | 174,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 149.897 | 15,75 | 4.950 | 29,05 | ||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.476.212 | 1,27 | 48.745 | 12,89 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 6.679 | 221 | ||||||
| 2026-02-11 | 13F | HC Advisors, LLC | 71.503 | 0,88 | 2.361 | 12,48 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 23.469 | 0,00 | 775 | 11,37 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 859 | -0,12 | 25 | 19,05 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 30.069 | 0,00 | 993 | 11,46 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 8.000 | 0,00 | 264 | 11,86 | ||||
| 2026-02-04 | 13F | Nwam Llc | 70.211 | 0,21 | 2.697 | 15,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 39.733 | 6,39 | 1.312 | 18,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 402.254 | -0,34 | 13.282 | 11,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 932.464 | 5,07 | 30.783 | 17,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 186.978 | 0,00 | 6.174 | 11,48 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 142.845 | -10,73 | 4.717 | -0,49 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 321.988 | 0,25 | 10.632 | 11,76 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.200 | 0,00 | 106 | 11,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 692 | 0,00 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.000 | 0,00 | 330 | 11,49 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.683 | -89,55 | 353 | -88,37 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.654 | 286 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.450 | 124,27 | 774 | 150,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 64.692 | 6,79 | 2.136 | 19,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.792.640 | -2,38 | 59.193 | 8,82 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 6.369 | 210 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 34.925 | 0,00 | 1.153 | 11,51 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 350 | 0,00 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 57.676 | 4,98 | 1.904 | 17,03 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 264.500 | 0,00 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 76.409 | 0,00 | 2.523 | 11,49 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 28.290 | 103,89 | 934 | 127,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.500 | 0,00 | 50 | 11,36 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 364.106 | 12.744 | ||||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 394.729 | 13.034 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.254 | 685,99 | 107 | 791,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 412.085 | 274,61 | 13.607 | 317,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.172 | 790,16 | 72 | 82,05 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 8.958 | 296 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 342.270 | -3,08 | 11.302 | 8,04 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 250 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.485 | 0,00 | 49 | 13,95 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.584 | 0,43 | 449 | 12,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.000 | 0,00 | 165 | 11,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 53.499 | 0,00 | 1.767 | 11,49 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 2.211.413 | -2,40 | 73.022 | 8,80 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.200 | 0,00 | 40 | 11,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 482 | 0,00 | 16 | 7,14 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 156.673 | 5.173 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 41.954 | 0,00 | 1.385 | 11,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.374 | 0,00 | 442 | 11,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 287 | -98,40 | 9 | -98,31 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 475 | 20,25 | 16 | 36,36 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 30.659 | -11,44 | 1.012 | -1,27 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 356.193 | 55,53 | 12.987 | 91,45 | ||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 132 | -99,78 | 1.964 | 11,47 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 11.523 | -51,62 | 381 | -46,10 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 81.276 | 4,52 | 2.684 | 16,50 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 59.153 | -0,58 | 1.953 | 10,84 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 91.527 | 3.022 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 202.000 | 6.670 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.840 | 1,12 | 1.877 | 12,67 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 8.000 | 0,00 | 264 | 11,39 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 199.180 | 362,13 | 6.577 | 415,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 13 | ||||||
| 2025-09-29 | NP | SMIDX - SMI Dynamic Allocation Fund | 582.020 | 6,06 | 14.649 | 6,18 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.520 | 215 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 465.752 | -2,48 | 15.379 | 8,72 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 13.000 | 0,00 | 429 | 11,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.771 | 1,71 | 11.516 | 13,39 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 86.740 | -1,64 | 2.864 | 9,65 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 10.295 | 44,59 | 340 | 61,43 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 30.540 | 0,99 | 1.008 | 12,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 21.234 | 12,55 | 701 | 25,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.631 | -25,10 | 681 | -16,44 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 6.417 | 212 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 2.281.247 | -3,70 | 75.327 | 7,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 84 | 0 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 17 | 14,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 97.668 | -0,51 | 3.225 | 10,90 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 9.048 | 299 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 22.251 | -12,43 | 830 | 1,59 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 73.374 | -0,93 | 2.423 | 10,44 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 40.275 | 2,94 | 1.330 | 14,77 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 204.814 | 6.763 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 250.000 | 0,00 | 8.255 | 11,48 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 6.089 | -24,74 | 201 | -15,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.320.705 | 20,15 | 76.630 | 33,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.076.604 | 8,20 | 35.549 | 29,24 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 8.645 | -3,57 | 297 | 4,95 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 585 | 0,00 | 19 | 11,76 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 17.154 | 0,00 | 566 | 11,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.500 | 0,00 | 215 | 11,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.522 | -56,56 | 380 | -51,59 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 72.900 | -1,35 | 2.407 | 10,01 | ||||
| 2026-01-23 | 13F | SpringVest Wealth Management LLC | 16.889 | -12,82 | 558 | -2,79 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 10.000 | 0,00 | 330 | 11,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.103 | 0,00 | 36 | 12,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.635.094 | -8,50 | 53.991 | 2,00 | ||||
| 2026-02-25 | 13F | Diesslin Group, Inc. | 35.834 | 1.183 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.675 | 28,85 | 55 | 44,74 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.353 | 10,23 | 1.299 | 22,89 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 260.499 | -2,75 | 8.602 | 8,41 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 16.500 | -13,16 | 545 | -3,20 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 59.650 | 0,00 | 1.970 | 11,24 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 15.030 | -16,50 | 496 | -6,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.376 | 0,00 | 607 | 11,40 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 59.805 | 47,42 | 1.975 | 64,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.410 | 0,00 | 344 | 11,36 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.689 | -22,03 | 320 | 0,63 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 21.500 | 0,00 | 637 | 16,70 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 23.453 | 0,00 | 774 | 11,53 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 84.318 | 9,21 | 2.774 | 21,35 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 9.561 | 316 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 11.989 | -0,50 | 396 | 10,96 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 29.969 | 3,31 | 990 | 15,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.355 | 540 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.860 | -1,31 | 623 | 9,89 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 500 | -50,00 | 17 | -44,83 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.097 | 20,40 | 399 | 27,48 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 10.216 | 0,00 | 337 | 11,59 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.200 | -20,00 | 238 | 3,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 203.104 | -36,11 | 6.706 | -28,78 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 57.802 | 6,28 | 1.909 | 18,44 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 26.988 | 0,00 | 891 | 11,51 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 203 | 7 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 441 | 15 | ||||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 10.521 | 0,00 | 347 | 11,58 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.981 | 0,00 | 264 | 11,44 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 200 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.420 | -4,97 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 60.182 | 0,00 | 1.987 | 11,50 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 70.329 | 2.322 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 43.675 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 236.134 | -46,30 | 7.797 | -40,13 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.850 | -3,90 | 325 | 7,26 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.624 | 0,00 | 120 | 11,21 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 26.166 | -9,97 | 864 | 0,47 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14.071 | 0,00 | 465 | 11,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 79.584 | 0,23 | 2.628 | 11,74 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13.595 | 4,79 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.223 | -2,67 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 903 | 0,00 | 30 | 11,54 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 78.409 | 19,63 | 2.589 | 33,38 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 10.167 | -0,32 | 336 | 10,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.489 | -18,33 | 577 | -8,99 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 20.000 | 0,00 | 660 | 11,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.589.846 | 2,29 | 184.642 | 14,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 226.684 | 10,01 | 7.485 | 22,64 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 17.591 | 9,73 | 581 | 22,36 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 7.300 | 241 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 857.223 | -0,16 | 28.306 | 11,30 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 103.476 | 3.065 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 23.327 | 0,00 | 770 | 11,59 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 70 | 2 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 359.717 | -3,95 | 11.878 | 7,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226.758 | 3,90 | 7.488 | 15,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.759.517 | 0,24 | 58.146 | 11,85 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 39.639 | 79,67 | 1.309 | 100,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 338.489 | 17,27 | 11.177 | 30,73 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14.835 | 490 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 40.031 | 0,00 | 1.322 | 11,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 466.425 | -38,97 | 15.401 | -31,97 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.950 | 64 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 55.901 | 1,65 | 1.846 | 13,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.460 | -35,59 | 279 | -28,28 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 18.740 | 752 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.060 | -58,66 | 35 | -53,33 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 28.144 | -4,25 | 929 | 6,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.848 | -18,49 | 1.415 | -9,13 | ||||
| 2026-02-17 | 13F | Latigo Investments, LLC | 214.134 | 0,00 | 7.071 | 11,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.008 | 0,00 | 40 | 25,81 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 48.884 | -4,01 | 1.614 | 7,03 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 15.745 | -37,41 | 520 | -30,34 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.127 | 0,00 | 367 | 11,55 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 12.154 | 0,00 | 401 | 11,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.302 | 50,13 | 637 | 67,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 40.425 | -10,98 | 1.335 | -0,82 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 517.311 | 85,99 | 17.082 | 107,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 14.000 | 0,00 | 462 | 11,59 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.586 | 337 | ||||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 227.827 | 0,84 | 7.523 | 12,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7.390 | -20,37 | 244 | -10,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130.776 | -27,04 | 4.318 | -16,37 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.518 | 0,00 | 50 | 13,64 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 110.345 | 17,05 | 3.644 | 30,48 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 86.466 | -0,05 | 2.855 | 11,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 216.283 | -1,15 | 7.142 | 10,20 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.387 | -72,34 | 112 | -69,34 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152.244 | 1,76 | 5.027 | 13,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.250 | 0,00 | 107 | 11,46 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 736 | 0,00 | 24 | 14,29 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 92.379 | -0,55 | 3.050 | 10,87 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.122 | 0,00 | 1.160 | 11,44 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.273 | -15,13 | 42 | -4,55 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 13.788 | -2,72 | 455 | 8,59 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 9.500 | 0,00 | 314 | 11,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 266.534 | -7,54 | 8.801 | 3,07 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 297.549 | 30,28 | 9.825 | 45,25 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 235.467 | 5,86 | 7.775 | 18,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.110 | -59,02 | 202 | -54,42 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 38.533 | 0,00 | 1.272 | 11,48 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 39.500 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 491.350 | 335,19 | 16.224 | 385,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 198.049 | -5,29 | 6.540 | 5,59 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 36.990 | -19,52 | 1.221 | -10,29 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 78.602 | 60,09 | 2.610 | 79,50 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10.000 | 0,00 | 330 | 11,49 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 8.935 | 0,00 | 265 | 16,81 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 17.000 | -0,58 | 561 | 10,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.166 | -1,17 | 336 | 10,20 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 324 | 11 | ||||||
| 2025-11-12 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 19.124 | 11,68 | 631 | 24,46 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 108.962 | 3.598 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 47.811 | 7,40 | 1.625 | 17,84 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.434 | 47 | ||||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 36.011 | 21,01 | 1.189 | 34,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.000 | 198 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6.260 | 207 | ||||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 1.448.500 | 0,00 | 47.829 | 11,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.225 | 0,00 | 73 | 12,31 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 592.961 | -2,90 | 19.580 | 8,25 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 14.824 | -10,35 | 565 | 9,28 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 37.600 | -11,32 | 1.242 | -1,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.162 | 49,31 | 71 | 69,05 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 10.200 | 0,00 | 337 | 11,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.035 | 0,00 | 386 | 14,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.000 | 0,00 | 165 | 11,49 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 86.336 | -1,39 | 2.851 | 9,91 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 85.000 | 30,77 | 2.807 | 47,30 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 11.364 | 32,48 | 375 | 47,64 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12.482 | 0,00 | 412 | 11,65 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 539.205 | -6,41 | 17.805 | 4,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 107.813 | -12,45 | 3.560 | -2,41 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.658 | 220 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 94.197 | 59,85 | 3.110 | 78,22 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 21.060 | 0,00 | 695 | 11,56 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 7.877 | 0,00 | 279 | 13,47 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 25.975 | 30,53 | 858 | 45,50 | ||||
| 2026-02-13 | 13F | J.E. Simmons & Co., P.C. | 9.500 | 314 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 2.135 | 0,00 | 70 | 25,00 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 37.522 | 7,52 | 1.239 | 19,85 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 565.616 | 5,94 | 18.677 | 18,10 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 31.114 | -0,05 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 56.518 | 42,69 | 1.866 | 59,08 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.000 | 0,00 | 330 | 11,49 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.349 | 1,95 | 342 | 13,67 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 17.553 | -3,44 | 580 | 7,62 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 367.978 | 5,73 | 12.151 | 17,87 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 288.712 | -2,95 | 9.533 | 8,19 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 12.482 | 412 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 10.438 | -23,84 | 345 | -15,06 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 23.717 | 24,49 | 783 | 38,83 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19.000 | 18,75 | 627 | 32,56 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 400 | 0,00 | 13 | 18,18 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Wealthcare Capital Management Llc | 542.246 | -12,73 | 17.905 | -2,71 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 93.203 | -5,96 | 3.078 | 4,84 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 374.029 | 0,54 | 12.350 | 12,08 | ||||
| 2026-02-10 | 13F | Ade, Llc | 52.213 | 7,51 | 1.724 | 19,89 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 18.548 | 0,00 | 612 | 11,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5.226 | 0,00 | 173 | 107,23 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 475 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 119.405 | 13,90 | 3.943 | 26,96 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 7.565 | 0,00 | 250 | 11,16 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 30.710 | -4,66 | 1.041 | 9,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.000 | -93,93 | 330 | -93,24 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 53.246 | 7,98 | 1.758 | 20,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 55.842 | 0,00 | 1.844 | 11,43 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 13.889 | 0,00 | 461 | 13,27 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.138.572 | 169.676 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 161.226 | -14,13 | 5.324 | -4,28 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.000 | 0,00 | 33 | 13,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.260 | -0,73 | 900 | 10,70 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 23.869 | 0,00 | 788 | 11,46 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 50 | 1 | ||||||
| 2025-10-08 | 13F | Beacon Financial Group | 18.316 | 0,00 | 543 | 16,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 90.773 | 7,30 | 2.997 | 19,64 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 130.522 | 0,15 | 4.310 | 11,63 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 14.417 | 0,00 | 476 | 11,48 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 480.041 | -8,55 | 15.851 | 1,95 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 18.170 | 43,99 | 600 | 60,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 41.725 | 2,80 | 1.378 | 14,56 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 297.549 | 30,28 | 9.825 | 45,25 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 42.207 | 0,00 | 1.394 | 11,44 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.670 | 0,00 | 352 | 11,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.000 | 0,00 | 330 | 37,50 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 70.799 | 2,11 | 2.338 | 13,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15.000 | 0,00 | 495 | 11,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 49.488 | -18,86 | 1.634 | -9,52 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 14.000 | -1,12 | 462 | 10,26 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 118.555 | -1,19 | 3.915 | 10,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.013 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 878.006 | -2,25 | 28.992 | 8,97 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 21.460 | 11,68 | 709 | 24,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 114.561 | -7,91 | 3.783 | 2,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.388.329 | -5,61 | 144.903 | 5,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.000 | 56,39 | 561 | 74,77 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 41.725 | -0,26 | 1.378 | 11,14 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 19.550 | 0,00 | 646 | 11,40 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.544.917 | 3,41 | 84.033 | 15,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.536 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 65.599 | 0,00 | 2.166 | 11,48 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 6.272 | 207 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 383.643 | 17,59 | 12.665 | 30,65 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 40.841 | 0,00 | 1.349 | 11,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 91.968 | -0,21 | 3.037 | 11,25 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 203.597 | -0,50 | 6.723 | 10,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 35.700 | 0,00 | 1.057 | 16,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 63.034 | 31,19 | 2.081 | 46,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.186 | 72 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.350 | -10,00 | 45 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.570 | 217 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 85.092 | -27,31 | 2.810 | -18,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.586 | 0 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 25.156 | 0,00 | 831 | 11,41 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 17.875 | 0,00 | 590 | 11,53 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 22.062 | 4,77 | 728 | 16,85 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 147.330 | 0,30 | 4.865 | 11,82 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 47.813 | -20,06 | 1.625 | -10,86 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 9.325 | -6,39 | 308 | 4,07 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 50.000 | 0,00 | 1.759 | 18,77 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 75.219 | -1,99 | 2.484 | 9,24 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 953.100 | 31.652 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 14.015 | 5,14 | 463 | 17,26 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.000 | 0,00 | 264 | 11,86 | ||||
| 2026-02-02 | 13F | Fulcrum Wealth Advisors, Llc | 344.740 | 11.383 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 10.019 | -2,75 | 331 | 8,20 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 8.000 | 0,00 | 264 | 11,86 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 88.000 | -1,37 | 2.607 | 15,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.250 | 0,00 | 110 | 13,40 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 6.890 | 228 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 10.736 | -37,82 | 355 | -30,72 | ||||
| 2026-01-15 | 13F | Trust Co | 1.099 | 0,83 | 36 | 12,50 | ||||
| 2026-01-26 | 13F | Invariant Investment Management | 15.875 | 546 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 302.791 | 1.829,34 | 9.998 | 2.054,74 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 259 | 0,00 | 9 | 14,29 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 183.278 | 7,77 | 6.052 | 20,13 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 45.555 | -26,04 | 1.504 | -17,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 705.406 | 8,82 | 23.293 | 21,32 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.579 | -58,51 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 32.683 | -4,69 | 1.079 | 6,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.818 | -2,43 | 225 | 9,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.573 | 12,43 | 118 | 24,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.177 | 72 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 26.662 | 880 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 268.206 | -6,38 | 8.866 | 4,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 242.892 | -1,08 | 8.020 | 10,29 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 572 | 19 | ||||||
| 2026-02-13 | 13F | Oberndorf William E | 411.371 | 85,17 | 13.583 | 106,43 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 323.644 | -4,63 | 11.331 | 11,82 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 2.060.572 | -0,18 | 68.040 | 11,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 979.421 | -0,76 | 32.340 | 10,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 0 | ||||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 18.615 | 0,00 | 615 | 11,43 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 170.885 | 0,00 | 5.643 | 11,48 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 13.289 | 0,00 | 439 | 11,45 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 14.500 | -3,33 | 479 | 7,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | 662.106 | 5,02 | 21.863 | 17,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 51.174 | 8,41 | 1.690 | 20,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 250.165 | -2,79 | 8.260 | 8,37 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 5.400 | -26,04 | 178 | -17,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.598 | 0,00 | 1.142 | 11,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 48.180 | 0,85 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 8.187 | 0,00 | 270 | 11,57 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.621 | -57,13 | 516 | -52,27 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 16.262 | -2,24 | 537 | 8,94 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 98.684 | -1,19 | 3.259 | -0,85 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 120.896 | 15,18 | 3.992 | 28,37 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 16.591 | -4,59 | 548 | 6,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 816.029 | 12,03 | 26.945 | 24,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.498 | 2,74 | 908 | 14,52 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 231.562 | 23,75 | 7.646 | 37,96 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 67.656 | 0,93 | 2.234 | 12,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.576 | 15,73 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 58.084 | -2,87 | 1.918 | 8,24 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 146.400 | -3,08 | 4.834 | 8,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.899 | -77,35 | 591 | -74,75 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 110.378 | 15,40 | 3.645 | 28,63 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.171.451 | -2,27 | 40.169 | 9,91 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 2 |
