0N2R - Sprott Physical Gold and Silver Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Sprott Physical Gold and Silver Trust
GB ˙ LSE ˙ CA85208R1010
18,04 $ ↓ -0,11 (-0,61%)
2024-02-14
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 445 total, 445 long only, 0 short only, 0 long/short - change of 6,70% MRQ
Gennemsnitlig porteføljeallokering 0.2746 % - change of -13,71% MRQ
Institutionelle aktier (lange) 55.084.182 (ex 13D/G) - change of -4,35MM shares -7,33% MRQ
Institutionel værdi (lang) $ 2.460.551 USD ($1000)
Institutionelt ejerskab og aktionærer

Sprott Physical Gold and Silver Trust (GB:0N2R) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,084,182 aktier. Største aktionærer omfatter Morgan Stanley, CENTRAL TRUST Co, Bleakley Financial Group, LLC, Royal Bank Of Canada, Jupiter Asset Management Ltd, Baird Financial Group, Inc., Managed Asset Portfolios, Llc, Raymond James Financial Inc, LPL Financial LLC, and Evelyn Partners Investment Management LLP .

Sprott Physical Gold and Silver Trust (LSE:0N2R) 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%.

GB:0N2R / Sprott Physical Gold and Silver Trust Institutional Ownership
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.

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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-19 13F CI Private Wealth, LLC 61.524 -0,03 2.818 24,76
2026-02-13 13F Integrated Wealth Concepts LLC 10.080 -88,81 462 -86,05
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2026-04-28 13F Bogart Wealth, LLC 1.500 0,00 72 4,41
2026-02-04 13F Atlantic Union Bankshares Corp 1.400 0,00 64 25,49
2026-02-10 13F Camden National Bank 10.817 -3,13 495 21,03
2026-02-17 13F Coppell Advisory Solutions LLC 4.403 208
2026-02-17 13F Summit Global Investments 25.794 0,19 1
2026-02-17 13F Creative Planning 48.020 1,19 2.199 26,31
2026-02-13 13F Intrepid Capital Management Inc 220.068 -2,52 10.079 21,70
2026-04-07 13F CoreCap Advisors, LLC 3.186 0,00 152 4,83
2026-04-20 13F Contravisory Investment Management, Inc. 1.556 74
2026-02-12 13F Kovack Advisors, Inc. 5.583 0,00 264 28,92
2026-01-29 13F Concurrent Investment Advisors, LLC 204.833 79,94 9.381 124,64
2026-04-21 13F Financial Planning Navigators CORP 100.768 -6,34 4.809 -2,42
2026-04-10 13F Marshall Financial Group LLC 544.328 25.975
2026-02-12 13F Brown Brothers Harriman & Co 3.390 0,00 155 25,00
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.400 60,00 110 98,18
2026-02-12 13F Litman Gregory Asset Management LLC 659 26
2026-01-26 13F Cwm, Llc 12.834 -29,62 1
2026-02-05 13F Trevian Wealth Management LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 7.023 322
2026-02-17 13F Summit Trail Advisors, Llc 15.000 0,00 687 24,91
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-01-21 13F Woodmont Investment Counsel Llc 5.356 -8,85 245 13,95
2026-01-22 13F Evermay Wealth Management Llc 400 0,00 18 28,57
2026-04-17 13F Halbert Hargrove Global Advisors, Llc 1.000 0,00 48 4,44
2026-04-20 13F Davidson Trust Co 5.461 0,00 261 4,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 9.029 0,00 431 4,12
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 128.030 -0,78 6.110 3,38
2026-02-10 13F BKD Wealth Advisors, LLC 5.538 254
2026-02-10 13F Texas Yale Capital Corp. 5.975 0,00 274 24,66
2026-04-09 13F Camelot Technology Advisors, Inc. 77.237 124,01 3.686 133,38
2026-02-17 13F/A Sentinus, LLC 92.600 4.241
2026-04-24 13F Essex Financial Services, Inc. 6.112 16,55 292 21,25
2026-02-12 13F Jane Street Group, Llc 7.574 -98,53 347 -98,17
2026-02-12 13F Hollencrest Capital Management 356.183 0,00 16.313 24,83
2026-02-13 13F Cohen & Steers, Inc. 598.497 3,46 27 28,57
2026-04-09 13F Pacifica Partners Inc. 3.000 0,00 143 2,90
2026-02-17 13F Tower Research Capital LLC (TRC) 323 15
2026-02-05 13F Allworth Financial LP 54.777 24,86 2.509 55,87
2026-02-13 13F Arkadios Wealth Advisors 240.931 1,76 11.035 27,03
2026-02-12 13F Aegis Financial Corp 7.474 0,00 342 24,82
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 31.546 15,00 1.505 19,82
2026-04-21 13F Sbe Llc Dba Cedar Cove Wealth Partners 0 -100,00 0
2026-02-11 13F Fore Capital, LLC 110.000 0,00 5.038 24,86
2026-04-08 13F Sax Wealth Advisors, Llc 4.931 0,00 226 0,00
2026-01-30 13F Delta Investment Management, LLC 107.800 1,62 4.937 26,85
2026-02-13 13F Vivaldi Capital Management, LLC 4.855 222
2026-02-13 13F Mml Investors Services, Llc 122.677 6,36 5.619 32,78
2026-04-14 13F Nbc Securities, Inc. 5.535 -4,32 264 0,00
2026-04-16 13F Capital Investment Advisors, LLC 0 -100,00 0
2026-04-27 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8.073 0,00 385 4,34
2026-02-17 13F Susquehanna International Group, Llp 171.779 39,62 7.867 74,28
2026-02-10 13F Garde Capital, Inc. 7.245 0,00 332 24,91
2026-02-11 13F Waddell & Associates, Llc 35.146 -18,09 1.610 2,22
2026-04-07 13F Mb, Levis & Associates, Llc 13.667 0,00 652 4,32
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 6.206 0,00 284 25,11
2026-02-12 13F Schiavi & Co LLC 4.931 226
2026-04-13 13F Trust Co 1.401 0,00 67 3,13
2026-02-11 13F Parallel Advisors, LLC 1.879 17,66 86 48,28
2026-01-29 13F Richard C. Young & CO., LTD. 10.635 0,00 487 24,87
2026-01-29 13F Advisors Capital Management, LLC 5.200 238
2026-04-22 13F Apollon Wealth Management, LLC 5.353 -59,21 255 -57,57
2026-01-28 13F Confluence Wealth Services, Inc. 8.577 0,00 393 24,84
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 9.177 16,82 420 45,83
2026-01-28 13F Barrett & Company, Inc. 104 0,00 5 33,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 466.953 -2,98 21 23,53
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 20.703 0,00 760 21,83
2026-02-12 13F Ardent Capital Management, Inc. 6.505 0,00 298 24,79
2026-02-13 13F Motiv8 Investments LLC 7.675 0,00 0 -100,00
2026-02-12 13F Chilton Capital Management Llc 12.000 0,00 550 24,77
2026-04-28 13F Stratos Wealth Partners, LTD. 6.221 -8,04 297 -4,21
2026-02-05 13F 1620 Investment Advisors, Inc. 255 0,00 12 22,22
2026-02-06 13F Cadence Wealth Management LLC 234.513 -11,73 10.741 10,18
2026-02-17 13F Spears Abacus Advisors LLC 483.025 0,00 22.123 24,83
2026-02-10 13F Rothschild Investment Llc 1.000 0,00 46 25,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 25.554 -62,94 1.170 -53,75
2026-01-08 13F Sound View Wealth Advisors Group, LLC 7.436 0,00 341 25,00
2026-04-21 13F Old Second National Bank Of Aurora 1.400 0,00 67 3,13
2026-02-17 13F Ancora Advisors, LLC 103.694 5,57 4.749 31,81
2026-02-13 13F Alchemi Wealth, LLC 28.505 1.306
2026-02-13 13F Commerce Bank 19.659 39,05 900 73,75
2026-02-17 13F IHT Wealth Management, LLC 27.688 0,00 1.268 24,93
2026-04-17 13F Cidel Asset Management Inc 4.822 0,00 241 6,17
2026-02-04 13F Strait & Sound Wealth Management LLC 9.827 34,07 450 67,91
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.686 535
2026-02-03 13F Northern Capital Management, Inc. 8.380 0,00 384 24,76
2026-02-04 13F Wsfs Capital Management, Llc 6.600 0,00 302 24,79
2026-02-06 13F Principle Wealth Partners Llc 9.450 0,00 433 24,86
2026-01-29 13F DecisionPoint Financial, LLC 68 0,00 3 50,00
2026-02-10 13F Calton & Associates, Inc. 5.135 235
2026-04-08 13F Inspirion Wealth Advisors, Llc 74.403 9,71 3.551 14,29
2026-02-13 13F Advyzon Investment Management, LLC 6.569 -9,82 301 12,36
2026-02-13 13F National Bank Of Canada /fi/ 409.890 -13,36 18.462 7,51
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Mission Wealth Management, Lp 11.450 -0,87 524 23,88
2026-02-10 13F IAG Wealth Partners, LLC 1.000 0,00 46 25,00
2026-02-13 13F Evelyn Partners Investment Management LLP 811.531 6,51 37.168 32,96
2026-04-20 13F Sowell Financial Services LLC 4.260 203
2026-04-10 13F Perigon Wealth Management, LLC 6.123 0,00 292 4,29
2026-04-23 13F Simmons Bank 8.516 -11,56 406 -7,94
2026-01-29 13F D.a. Davidson & Co. 10.975 2,81 503 28,39
2026-04-13 13F Gradient Investments LLC 7.432 0,00 355 4,12
2026-04-16 13F XML Financial, LLC 0 -100,00 0
2026-02-09 13F IPG Investment Advisors LLC 72.115 5,21 3.303 31,34
2026-02-09 13F Sandy Cove Advisors, LLC 16.600 -21,33 760 -1,81
2026-04-24 13F Tcfg Wealth Management, Llc 7.125 -18,10 340 -14,57
2026-01-29 13F Advantage Trust Co 1.400 -22,22 64 -3,03
2026-02-06 13F Paradigm Capital Management, LLC/NV 8.145 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 314.803 5,70 14.418 144.070,00
2026-04-15 13F Journey Strategic Wealth Llc 4.921 0,00 235 4,00
2026-02-17 13F Mercer Global Advisors Inc /adv 53.665 3,78 2.459 29,63
2026-04-28 13F Clay Northam Wealth Management, LLC 6.721 321
2026-04-15 13F DAVENPORT & Co LLC 7.515 39,17 359 44,94
2026-04-15 13F Merit Financial Group, LLC 23.280 -12,83 1.111 -9,24
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-04-15 13F Tenzing Financial LLC 6.152 -2,01 296 3,14
2026-02-13 13F SRS Capital Advisors, Inc. 2.467 113
2026-04-09 13F Key Client Fiduciary Advisors, LLC 0 -100,00 0
2026-01-28 13F Arbor Capital Management Inc /adv 8.750 0,00 424 32,50
2026-02-12 13F Scotia Capital Inc. 30.742 1,26 1.384 24,15
2026-01-23 13F Assetmark, Inc 120 -85,77 5 -83,33
2026-02-10 13F Moors & Cabot, Inc. 16.903 -1,43 774 23,05
2026-04-17 13F Wealthbridge Capital Management, Llc 10.358 -36,68 494 -34,05
2026-02-11 13F Franklin Resources Inc 29.356 -14,39 1.345 6,84
2026-02-17 13F Van Den Berg Management I, Inc 6.126 0,00 281 25,00
2026-04-13 13F Midway Capital Research & Management 13 1
2026-02-13 13F Umb Bank N A/mo 2.500 0,00 114 25,27
2026-01-21 13F Petra Financial Advisors Inc 29.277 2,56 1.341 27,98
2026-02-03 13F McIlrath & Eck, LLC 65 0,00 3 0,00
2026-04-07 13F Bulwark Capital Corp 3.987 -2,76 190 1,60
2026-02-04 13F Fourth Dimension Wealth, LLC 4 0,00 0
2026-04-27 13F Oxbow Advisors, LLC 14.306 0,00 683 4,12
2025-11-05 13F Lokken Investment Group LLC 7.889 289
2026-04-21 13F Pacific Sage Partners, LLC 195.907 -18,23 9.349 -14,81
2026-04-13 13F IFP Advisors, Inc 197.649 -15,78 9.432 -12,25
2026-02-11 13F TCTC Holdings, LLC 66 0,00 3 50,00
2026-02-13 13F Wilmar Advisors LLC 50.000 -28,57 2.290 -10,83
2025-11-03 13F Capital Wealth Alliance, LLC 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 30.255 37,61 1.386 71,84
2026-01-29 13F Aprio Wealth Management, LLC 6.110 280
2026-01-26 13F AE Wealth Management LLC 109.730 28,90 5.026 60,90
2026-02-12 13F StoneX Group Inc. 26.012 2,22 1.191 27,65
2026-04-28 13F Nbt Bank N A /ny 6.000 0,00 286 4,38
2026-04-23 13F waypoint wealth counsel 15.000 -11,76 716 -8,10
2026-02-09 13F Blue Bell Private Wealth Management, Llc 3.604 0,00 165 25,00
2026-02-03 13F NewEdge Wealth, LLC 253.922 0,00 11.630 23,28
2026-02-17 13F Raymond James Financial Inc 1.076.432 -4,72 49.301 18,94
2026-01-27 13F Regions Financial Corp 7.450 0,00 341 24,91
2026-02-13 13F Brown Advisory Inc 67.647 -8,80 3.098 13,86
2025-11-12 13F CIBC Bancorp USA Inc. 64.225 2.356
2026-04-28 13F Robertson Stephens Wealth Management, LLC 110.416 10,23 5.269 14,87
2026-02-11 13F Tradition Wealth Management, LLC 28.078 11,96 1.286 39,67
2026-02-17 13F Regal Investment Advisors LLC 19.946 914
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 67.556 -0,44 3.094 24,31
2026-02-17 13F Cardiff Park Advisors, Llc 32.980 0,00 1.510 24,79
2026-01-12 13F Daymark Wealth Partners, Llc 8.697 0,00 398 24,76
2026-02-13 13F PYA Waltman Capital, LLC 359.334 -25,54 16.458 -7,05
2026-02-06 13F HighTower Advisors, LLC 126.218 -7,03 5.781 16,04
2026-02-10 13F IFG Advisory, LLC 10.843 497
2026-04-17 13F AdvisorNet Financial, Inc 8.150 -15,54 389 -12,02
2026-02-14 13F Rockefeller Capital Management L.P. 10.895 2,36 499 27,69
2026-02-13 13F Gen-Wealth Partners Inc 250 0,00 11 22,22
2026-02-10 13F Jupiter Asset Management Ltd 3.604.249 1,49 164.822 26,68
2026-02-09 13F Harbour Investments, Inc. 19.631 -18,23 899 2,16
2026-04-24 13F Key FInancial Inc 710 0,00 34 3,13
2026-02-12 13F Philadelphia Trust Co 63.443 -8,57 3 0,00
2026-04-22 13F Continuum Advisory, LLC 22.300 0,00 1.064 4,21
2026-02-03 13F Hemenway Trust Co LLC 7.160 0,00 328 24,81
2026-02-10 13F Lido Advisors, LLC 10.185 0,00 426 13,94
2026-02-02 13F JDM Financial Group LLC 0 -100,00 0
2026-01-12 13F Robinson Value Management, Ltd. 7.982 0,00 366 25,00
2026-02-10 13F Clear Harbor Asset Management, LLC 5.979 0,00 274 24,66
2026-02-12 13F Great Valley Advisor Group, Inc. 8.800 10,00 403 37,54
2026-02-17 13F Cresset Asset Management, LLC 21.810 17,16 999 46,12
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 28.862 11,72 1.322 39,49
2026-02-02 13F WJ Financial Advisors LLC 7.800 0,00 357 24,83
2026-04-28 13F Flagship Harbor Advisors, Llc 178.861 -1,33 8.535 2,82
2026-04-16 13F Sunbeam Capital Management, LLC 42.760 -9,31 2.041 -5,51
2026-02-11 13F Cerity Partners LLC 18.979 7,74 869 34,52
2026-04-23 13F Forum Financial Management, LP 15.300 48,54 730 54,99
2026-02-17 13F Equitable Holdings, Inc. 66.371 9,67 3.040 36,89
2026-04-20 13F SILVER OAK SECURITIES, Inc 7.692 16,25 367 17,63
2026-04-22 13F JNBA Financial Advisors 341 -33,14 16 -30,43
2026-02-12 13F Summit Financial, LLC 25.985 -7,85 1.190 15,09
2026-04-09 13F Veracity Capital LLC 11.798 -21,65 563 -18,29
2026-02-04 13F Valeo Financial Advisors, LLC 27.483 -2,70 1.259 21,43
2026-02-12 13F CIBC Private Wealth Group, LLC 44.378 34,24 2.033 67,66
2026-02-10 13F Envestnet Asset Management Inc 130.102 -24,19 5.959 -5,37
2026-01-30 13F Pekin Hardy Strauss, Inc. 447.769 -2,23 20.508 22,05
2026-04-07 13F Signaturefd, Llc 350 0,00 17 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Madden Advisory Services, Inc. 13.611 -8,37 623 14,31
2026-04-06 13F Washington Trust Advisors, Inc. 2.600 -7,14 124 -3,12
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 32.496 -2,21 1.551 1,91
2026-02-11 13F Total Wealth Planning & Management, Inc. 16.213 -7,42 743 40,80
2026-02-09 13F Shufro Rose & Co Llc 352.806 0,10 16.159 61,37
2026-04-15 13F Occidental Asset Management, LLC 6.000 0,00 286 4,38
2026-02-10 13F Oppenheimer & Close, LLC 25.160 -1,29 1.152 23,21
2026-01-23 13F Transcend Wealth Collective, Llc 34.380 13,25 1.575 41,42
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 113.728 930,14 5.209 1.179,61
2026-01-22 13F Demars Financial Group, LLC 78.665 -4,31 3.603 19,43
2026-03-26 13F Alexander Labrunerie & Co., Inc. 7.349 0,00 337 24,91
2026-02-13 13F Centaurus Financial, Inc. 16.479 25,46 1
2026-04-17 13F Andina Capital Management, LLC 19.509 -48,39 931 -46,27
2026-02-06 13F Larson Financial Group LLC 242 0,00 11 37,50
2026-02-12 13F Tiemann Investment Advisors, Llc 13.310 0,00 610 24,80
2026-04-13 13F Creative Financial Designs Inc /adv 843 0,00 40 5,26
2025-11-12 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2026-04-08 13F Miracle Mile Advisors, LLC 5.000 0,00 239 3,93
2026-04-15 13F Silverlake Wealth Management Llc 5.117 4,07 244 8,44
2026-04-23 13F Oppenheimer & Co Inc 111.833 -11,48 5.337 -7,76
2026-02-06 13F Addison Advisors LLC 6.430 -3,16 294 20,99
2026-02-10 13F Foundations Investment Advisors, LLC 4.766 -12,85 218 9,00
2026-02-17 13F SageView Advisory Group, LLC 4.903 225
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100,00 0
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 6.905 -12,65 316 8,97
2026-01-23 13F Inlight Wealth Management, LLC 398.877 -0,71 18.269 23,94
2026-02-09 13F Hartland & Co., LLC 18.005 0,00 825 24,85
2026-02-12 13F Benson Wealth Management INC 2.468 113
2026-02-18 13F Beacon Pointe Advisors, LLC 121.912 -11,57 5.584 10,40
2026-04-03 13F Coastline Trust Co 85.413 383,98 4.076 404,33
2026-04-20 13F Hilton Head Capital Partners, LLC 20.280 -1,22 968 2,87
2026-04-28 13F Atticus Wealth Management, Llc 17.388 42,64 830 48,57
2025-11-12 13F Creekmur Asset Management LLC 3.483 0,00 128 22,12
2026-01-15 13F Clg Llc 13.395 0,00 614 24,85
2026-01-23 13F Westside Investment Management, Inc. 200 0,00 9 28,57
2026-04-13 13F Mather Group, Llc. 3.932 188
2026-04-15 13F AlphaStar Capital Management, LLC 4.445 212
2026-04-15 13F Trust Co Of Toledo Na /oh/ 10.843 6,94 517 11,42
2026-02-12 13F Bank Of Montreal /can/ 84.076 -4,58 3.851 19,12
2026-02-17 13F Two Sigma Securities, Llc 5.789 -68,87 265 -61,14
2026-01-28 13F Chicago Partners Investment Group LLC 3.647 208
2026-02-17 13F Stenahm Asset Managment Ltd 25.000 0,00 1.145 24,86
2026-02-06 13F Delta Financial Advisors Llc 6.000 0,00 275 24,55
2025-11-14 13F Strategic Wealth Partners, Ltd. 700 0,00 26 19,05
2026-04-20 13F Inscription Capital, LLC 12.600 21,15 601 26,26
2026-01-29 13F Managed Asset Portfolios, Llc 1.112.116 -2,44 50.935 21,79
2026-04-28 13F Astoria Portfolio Advisors LLC. 17.621 0,35 852 -11,89
2026-03-04 13F AG Campbell Advisory, LLC 90 4
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 198.205 -24,58 9.326 -28,28
2026-02-11 13F Strategic Advocates LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 29.576 0,00 1.355 24,79
2026-02-13 13F Aptus Capital Advisors, LLC 8.474 0,00 388 25,16
2026-04-21 13F North Forty Two & Co. 13.100 0,00 625 4,34
2026-04-27 13F Sound Income Strategies, LLC 1.439 93,67 70 81,58
2026-02-09 13F Putnam Fl Investment Management Co 45.383 -0,40 2.079 24,36
2026-04-17 13F CENTRAL TRUST Co 4.864.374 -34,19 232.128 -31,43
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-04-22 13F Spire Wealth Management 59.085 -4,59 2.820 -0,60
2026-01-26 13F Private Trust Co Na 1.785 0,00 82 24,62
2026-02-17 13F Asset One Wealth Management LLC 67.158 3.224
2026-04-28 13F Philip James Wealth Mangement, LLC 9.275 -59,74 443 -58,10
2026-01-30 13F Us Bancorp \de\ 42.132 35,47 1.930 69,06
2026-02-17 13F Jones Financial Companies Lllp 204.427 45,50 9.363 85,72
2026-02-09 13F MTM Investment Management, LLC 5.000 0,00 229 25,14
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-04-28 13F MBL Wealth, LLC 13.145 -0,08 627 4,15
2026-03-04 13F Rehmann Capital Advisory Group 16.400 0,00 751 24,96
2026-02-12 13F Sprott Inc. 699.916 5,39 32.056 31,56
2026-02-13 13F Neuberger Berman Group LLC 381.773 -2,66 17.485 21,51
2026-02-17 13F Royal Bank Of Canada 3.732.106 -3,83 170.931 20,05
2026-02-23 13F Kera Capital Partners, Inc. 5.978 -3,42 297 30,40
2026-02-10 13F Baker Avenue Asset Management, LP 9.262 0,00 424 25,07
2026-01-23 13F Kellett Schaffner Wealth Advisors LLC 16.252 23,57 744 54,36
2026-04-24 13F Root Financial Partners, LLC 18.318 874
2026-01-23 13F Lincoln Capital Corp 0 -100,00 0
2026-03-04 13F SHP Wealth Management 2.770 127
2026-04-24 13F Cannon Advisors, Inc. 5.901 -2,16 282 -11,91
2026-04-17 13F BCS Wealth Management 7.372 -50,81 352 -48,83
2026-04-28 13F Peak Financial Management, Inc. 75.019 -2,20 3.580 1,88
2026-04-15 13F Founders Grove Wealth Partners, Llc 22.623 47,31 1.080 53,49
2026-04-22 13F Princeton Global Asset Management LLC 900 0,00 43 2,44
2026-02-17 13F Sonoma Private Wealth LLC 60.447 5,15 2.768 31,25
2026-02-04 13F St. James Investment Company, LLC 75.436 -1,13 3.455 23,40
2026-02-11 13F Jpmorgan Chase & Co 521.489 -1,37 23.884 23,11
2026-01-21 13F Quilter Plc 25.598 -28,09 1.172 -10,26
2026-04-23 13F Fairway Wealth LLC 9.600 0,00 458 4,33
2026-04-28 13F Schaper Benz & Wise Investment Counsel Inc/wi 14.125 0,00 674 4,33
2026-01-29 13F Carmel Capital Partners, LLC 10.606 486
2026-02-09 13F Bleakley Financial Group, LLC 4.851.346 -7,04 222.192 16,04
2026-02-17 13F Advisor Group Holdings, Inc. 456.966 5,17 20.929 42,70
2026-02-12 13F Wescott Financial Advisory Group, LLC 5.711 0,00 262 24,88
2026-02-11 13F Capital Analysts, Inc. 2.283 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 934.345 2,37 42.793 27,79
2026-02-04 13F Clark Wealth Partners 170 0,00 8 0,00
2026-01-28 13F Geneos Wealth Management Inc. 45.151 -2,42 2.068 21,80
2026-01-29 13F Marathon Capital Management 125.100 -0,89 5.730 23,71
2026-04-23 13F Columbia Advisory Partners Llc 65.766 -22,92 3.138 -19,68
2026-04-06 13F GAMMA Investing LLC 2.671 0,00 127 4,10
2026-01-15 13F Hara Capital LLC 3.238 -37,13 148 -21,28
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-02-09 13F MRP Capital Investments, LLC 14.275 -1,14 654 50,46
2026-02-17 13F Cetera Investment Advisers 371.611 -10,46 17.020 11,77
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 7.665 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 4.737 -7,12 217 15,51
2026-02-11 13F Greykasell Wealth Strategies, Inc. 6.075 278
2026-02-09 13F Green Square Capital Advisors Llc 111.100 0,34 5.088 52,70
2026-01-21 13F Prime Capital Investment Advisors, LLC 10.319 -5,37 473 18,00
2026-01-22 13F Brookwood Investment Group LLC 12.548 575
2026-02-09 13F Fedenia Advisers LLC 62.274 0,03 2.852 24,87
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 133.889 -0,09 6.132 24,74
2026-02-19 13F/A Axxcess Wealth Management, Llc 5.200 238
2026-01-30 13F Simplicity Wealth,LLC 27.563 16,67 1.262 45,73
2026-02-03 13F International Assets Investment Management, Llc 63.221 39,59 2.896 289.400,00
2026-04-13 13F Hm Payson & Co 3.100 0,00 148 4,26
2026-04-17 13F RFG Advisory, LLC 9.100 0,00 434 4,33
2026-04-10 13F Daytona Street Capital LLC 13.666 0,00 664 6,24
2026-02-18 13F EP Wealth Advisors, Inc. 12.724 583
2026-02-10 13F Argent Trust Co 47.004 -18,11 2.153 2,23
2026-04-08 13F Sapient Capital Llc 237.789 0,00 11.347 1,25
2026-04-14 13F Wealthcare Advisory Partners LLC 94.841 127,15 4.526 136,66
2026-04-23 13F Manchester Financial Inc 9.163 4,83 437 9,25
2026-02-02 13F Mutual Advisors, LLC 159.901 64,64 7.323 97,97
2026-02-02 13F Chapman Financial Group, Llc 2.800 0,00 128 25,49
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 850 6,25 41 11,11
2026-02-10 13F CIBC Asset Management Inc 30.000 0,00 1.374 24,93
2026-04-27 13F Meramec Financial Planners, LLC 5.424 0,00 271 2,26
2026-04-27 13F 4wealth Advisors, Inc. 17.549 2,93 793 1,67
2026-02-06 13F Ruedi Wealth Management, Inc. 7.009 0,00 321 24,90
2026-04-27 13F Latitude Advisors, LLC 12.876 7,60 614 12,04
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 1.700 78
2026-01-28 13F Nadler Financial Group, Inc. 22.305 0,00 1.022 24,82
2026-02-02 13F Fifth Third Bancorp 4.750 0,00 218 24,71
2026-01-15 13F Jaffetilchin Investment Partners, LLC 32.133 -0,98 1.472 23,61
2026-04-02 13F Hilltop National Bank 481 23
2026-04-16 13F Brookstone Capital Management 166.301 -27,47 7.936 -24,44
2026-02-03 13F Emerald Investment Partners, Llc 7.032 0,00 322 24,81
2026-01-23 13F Freestone Capital Holdings, LLC 8.030 0,00 368 24,83
2026-04-27 13F Truist Financial Corp 39.366 -0,70 1.879 3,47
2026-02-10 13F Lummis Asset Management, LP 150 7
2026-02-05 13F Western Wealth Management, LLC 0 -100,00 0
2026-04-15 13F Parsons Capital Management Inc/ri 10.000 0,00 477 4,15
2026-04-08 13F Hardin Capital Partners, LLC 20.044 0,28 956 4,48
2026-04-24 13F Keybank National Association/oh 8.818 0,00 421 4,22
2026-04-08 13F Ccg Wealth Management, Llc 5.000 239
2026-01-23 13F Rsm Us Wealth Management Llc 86.438 -0,57 4.081 27,94
2026-04-24 13F Private Advisor Group, LLC 269.898 -0,83 12.880 3,33
2026-02-23 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 276.761 -5,22 12.631 17,54
2026-04-07 13F Farther Finance Advisors, LLC 4.223 102,44 204 114,74
2026-04-08 13F Fermata Advisors, LLC 8.650 -17,71 413 -14,35
2026-02-13 13F Wells Fargo & Company/mn 782.789 -1,08 35.852 23,49
2026-02-13 13F Level Four Advisory Services, Llc 162.194 -4,94 7.428 18,66
2026-04-23 13F Cornerstone Wealth Management, LLC 42.200 -6,81 2.014 -2,94
2025-11-14 13F Knightsbridge Asset Management, Llc 8.645 0,00 317 21,92
2026-02-06 13F Pnc Financial Services Group, Inc. 35.767 0,00 1.638 24,85
2026-02-13 13F Baird Financial Group, Inc. 1.279.380 -7,40 58.596 15,60
2026-04-13 13F Gibraltar Capital Management, Inc. 6.625 0,00 316 4,29
2026-04-21 13F Crown Wealth Group, LLC 9.478 -15,96 452 -12,40
2026-04-20 13F ABLE Financial Group, LLC 4.506 215
2026-02-06 13F Aviance Capital Partners, LLC 7.430 0,00 340 25,00
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 6.532 299
2026-02-03 13F Cheviot Value Management, LLC 626.340 -13,84 37.023 39,42
2026-02-02 13F Benjamin Edwards Inc 13.500 618
2026-02-05 13F Roberts Glore & Co Inc /il/ 132.940 -2,94 6.089 21,15
2026-04-24 13F Medallion Wealth Advisors, LLC 1.166 -16,18 56 -12,70
2026-02-10 13F Principia Wealth Advisory, LLC 900 -4,26 41 20,59
2026-01-30 13F New Harbor Financial Group, LLC 345.711 -1,77 15.834 22,62
2026-04-24 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-04-08 13F BOS Asset Management, LLC 40.222 -9,24 1.919 -5,42
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 193.487 4,22 8.862 30,10
2026-04-24 13F UMA Financial Services, Inc. 649 34,93 31 36,36
2026-02-12 13F Steward Partners Investment Advisory, Llc 90.890 -0,38 4.163 24,35
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8.855 406
2026-02-17 13F Toronto Dominion Bank 25.000 0,00 1.145 25,27
2026-02-04 13F Midwest Trust Co 11.685 -2,62 535 21,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-04-13 13F Highland Capital Management, Llc 28.728 0,70 1.371 4,90
2026-04-27 13F Lodestar Private Asset Management Llc 52.474 -7,54 2.504 -3,66
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-26 13F Grandview Asset Management LLC 4.800 220
2026-02-17 13F Optiver Holding B.V. 3.264 11,36 149 39,25
2026-01-14 13F Hunter Perkins Capital Management, LLC 53.490 -8,16 2 0,00
2026-04-22 13F Midwest Financial Group LLC 16.758 9,83 800 14,47
2026-01-22 13F Accordant Advisory Group Inc 20.766 1,50 951 26,80
2026-02-05 13F Chase Investment Counsel Corp 99.476 -1,36 5 33,33
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 15.572 0,00 713 24,87
2026-02-13 13F Change Path, LLC 7.527 -35,60 345 -19,63
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 25.274 -16,91 1.158 3,77
2026-02-09 13F Global Assets Advisory, LLC 5.639 -8,96 258 13,66
2026-01-21 13F Paladin Advisory Group, LLC 93 0,00 4 33,33
2026-04-16 13F Beese Fulmer Investment Management, Inc. 10.721 -16,70 512 -13,24
2026-04-21 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 9.172 420
2026-01-23 13F HBW Advisory Services LLC 36.173 62,69 1.657 103,19
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Bard Associates Inc 1.500 69
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-02-17 13F Blue Line Capital, LLC / IL 19.494 893
2026-02-06 13F Mraz, Amerine & Associates, Inc. 12.291 0,00 563 24,89
2026-04-14 13F Tradewinds Capital Management, LLC 328 0,00 16 0,00
2026-02-11 13F Montis Financial, LLC 28.080 -0,81 1.286 23,89
2026-02-12 13F Resurgent Financial Advisors LLC 7.200 -12,20 330 9,67
2026-04-28 13F DDD Partners, LLC 6.285 -1,78 300 2,05
2026-04-06 13F Old Port Advisors 12.761 -24,50 609 -21,45
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 8.474 0,00 388 25,16
2026-03-12 13F Nalls Sherbakoff Group, Llc 55.961 77,43 2.563 325,04
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 400.550 0,11 18.345 24,97
2026-02-13 13F Boston Family Office Llc 12.056 0,00 1
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 677.310 -2,30 31.021 21,96
2026-02-17 13F Citadel Advisors Llc 40.402 1.850
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-02-13 13F Heritage Wealth Advisors 3.000 0,00 137 24,55
2026-04-14 13F Northwest Wealth Management, Llc 10.701 0,00 511 4,08
2026-04-27 13F S.A. Mason LLC 7.268 2,83 347 7,12
2026-02-10 13F Bank of New York Mellon Corp 17.583 33,42 805 66,67
2026-02-04 13F Cannon Financial Strategists, Inc. 11.000 0,00 504 24,81
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5.972 0,00 274 24,66
2026-02-12 13F Insigneo Advisory Services, Llc 5.823 -36,78 267 -21,07
2026-04-28 13F Golden State Equity Partners 3.144 150
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 11.286 0,00 517 24,64
2026-04-27 13F PFG Investments, LLC 320.817 -2,86 15.309 1,21
2026-04-20 13F Kestra Private Wealth Services, Llc 57.687 -1,86 2.753 2,23
2026-04-21 13F Ketron Financial 13.007 -2,98 621 0,98
2026-02-17 13F Stansberry Asset Management, Llc 10.874 -2,33 498 22,06
2026-04-27 13F Pensionmark Financial Group, Llc 15.297 730
2026-04-20 13F Jfs Wealth Advisors, Llc 1.600 76
2026-02-17 13F Snowden Capital Advisors LLC 6.660 0,00 305 25,00
2026-02-17 13F Captrust Financial Advisors 161.013 9,83 7.374 37,11
2026-02-05 13F Thrivent Financial For Lutherans 278.466 44,85 13 71,43
2026-02-17 13F First Manhattan Co 61.419 6,88 2.813 33,40
2026-04-20 13F Independent Wealth Network Inc. 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 25.100 -26,18 1.150 -7,86
2026-02-13 13F Morgan Stanley 5.627.038 9,75 257.718 37,00
2026-04-23 13F Chicago Capital, LLC 155.365 0,00 7.414 4,20
2026-04-22 13F Matauro, Llc 336.060 -15,79 16.037 -12,26
2026-02-11 13F Marks Group Wealth Management, Inc 21.065 0,00 965 24,87
2026-01-27 13F TD Waterhouse Canada Inc. 169.009 17,51 7.708 45,87
2026-02-17 13F Ameriprise Financial Inc 629.857 -16,37 28.850 3,01
2026-04-10 13F YHB Investment Advisors, Inc. 11.105 0,00 530 4,13
2026-04-10 13F Titiun Yejiel 50.000 2.290
2026-02-13 13F Missouri Trust & Investment Co 900 0,00 41 24,24
2026-04-09 13F Wealth Quarterback LLC 5.482 0,00 262 3,98
2026-02-02 13F Avidian Wealth Solutions, LLC 6.869 0,00 315 24,60
2026-02-05 13F Bessemer Group Inc 760 0,00 0
2026-02-18 13F GWM Advisors LLC 7.997 12,11 366 40,23
2026-02-06 13F 3EDGE Asset Management, LP 556.287 26.268
2026-02-06 13F Rockport Wealth LLC 29.802 2,19 1.365 27,60
2026-02-09 13F Delta Asset Management Llc/tn 650 0,00 30 26,09
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-02-13 13F Mariner, LLC 126.314 3,78 5.785 29,56
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2026-04-28 13F Belpointe Asset Management LLC 40.725 4,13 1.943 8,49
2026-04-13 13F Garrett Investment Advisors LLC 60.269 -0,48 2.876 3,71
2026-02-13 13F MAI Capital Management 37.320 8,74 1.709 35,74
2026-04-21 13F Verity Asset Management, Inc. 9.594 -26,07 458 -23,06
2026-01-29 13F Almanack Investment Partners, LLC. 16.726 -3,04 766 21,20
2026-01-16 13F Beaumont Financial Advisors, LLC 586.803 0,35 26.876 25,26
2026-04-28 13F BLB&B Advisors, LLC 20.000 0,00 954 4,15
2026-04-15 13F RCW Management, LLC 8.837 -8,61 422 -4,75
2026-02-11 13F Gwn Securities Inc. 88.794 0,00 4.067 24,84
2026-02-10 13F CIBC World Markets Inc. 625.923 -0,97 28.667 23,62
2026-02-12 13F BlackRock, Inc. 93 -86,28 4 -83,33
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-13 13F Graney & King, LLC 12.073 0,00 553 24,89
2026-04-14 13F Covenant Asset Management, LLC 9.164 0,20 437 4,55
2026-04-21 13F Mayfair Advisory Group, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 225 0,00 10 25,00
2026-01-21 13F/A Euro Pacific Asset Management, LLC 285.326 -4,43 9 0,00
2026-01-27 13F Evergreen Capital Management Llc 440.169 -0,48 20.160 24,23
2026-02-19 13F Mcguire Capital Advisors Inc 100 5
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 259.040 64,21 11.864 105,01
2026-02-17 13F Twin Focus Capital Partners, Llc 53.845 0,00 2.466 24,86
2026-04-01 13F Burkett Financial Services, Llc 2.491 0,00 119 3,51
2026-02-03 13F Indie Asset Partners, LLC 10.568 0,00 484 25,06
2026-02-17 13F Main Street Financial Solutions, LLC 49.234 -4,74 2.255 18,88
2026-02-13 13F Financial Sense Advisors, Inc. 20.636 -58,87 945 -48,64
2026-04-08 13F Holos Integrated Wealth LLC 2.300 108
2026-04-15 13F Perkins Coie Trust Co 6.000 0,00 286 4,38
2026-02-13 13F Stifel Financial Corp 198.043 0,89 9.070 25,94
2025-11-05 13F Moloney Securities Asset Management, LLC 20.634 11,00 757 35,42
2026-01-26 13F Asset Dedication, LLC 200 0,00 9 28,57
2026-02-13 13F WealthTrust Axiom LLC 22.773 0,00 1.043 24,91
2026-04-02 13F Fulcrum Equity Management 5.018 239
2026-02-04 13F Purkiss Capital Advisors LLC 5.250 240
Other Listings
US:CEF 47,20 $
CA:CEF.U 47,24 $
CA:CEF 65,96 CA$
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