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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 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 |
