Grundlæggende statistik
| Institutionelle ejere | 439 total, 439 long only, 0 short only, 0 long/short - change of 8,37% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2618 % - change of -18,07% MRQ |
| Institutionelle aktier (lange) | 57.482.345 (ex 13D/G) - change of -1,88MM shares -3,16% MRQ |
| Institutionel værdi (lang) | $ 2.544.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprott Physical Gold and Silver Trust (GB:0N2R) har 439 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,482,345 aktier. Største aktionærer omfatter CENTRAL TRUST Co, Morgan Stanley, 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 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 5.000 | 231 | ||||||
| 2026-01-26 | 13F | BCS Wealth Management | 14.988 | 101,75 | 686 | 152,21 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 8.700 | -24,51 | 398 | -5,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.400 | 0,00 | 64 | 25,49 | ||||
| 2026-02-24 | 13F | Ketron Financial | 13.407 | 614 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 10.817 | -3,13 | 495 | 21,03 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 1.000 | 46 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.403 | 208 | ||||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 7.349 | 0,00 | 270 | 21,72 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 9.600 | 0,00 | 440 | 24,72 | ||||
| 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 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 3.000 | 0,00 | 110 | 22,22 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 17.559 | 25,88 | 967 | 79,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.390 | 0,00 | 155 | 25,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 92.600 | 4.241 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 323 | 15 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 9.100 | 0,00 | 417 | 24,92 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 110.000 | 0,00 | 5.038 | 24,86 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 171.779 | 39,62 | 7.867 | 74,28 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.004 | -12,65 | 1 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.765 | 310 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.206 | 0,00 | 284 | 25,11 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 16.358 | 0,00 | 749 | 24,83 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4.931 | 226 | ||||||
| 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 | ||||||
| 2026-01-28 | 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 743 | 0,00 | 38 | 35,71 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6.505 | 0,00 | 298 | 24,79 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.400 | 0,00 | 64 | 25,49 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 10.512 | -16,52 | 481 | 4,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.675 | 0,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 6.000 | 0,00 | 275 | 24,55 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12.000 | 0,00 | 550 | 24,77 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 15.357 | 703 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 26.707 | -15,86 | 1.223 | 5,07 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16.903 | -0,22 | 774 | 24,64 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.135 | 235 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 710 | 0,00 | 33 | 23,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 811.531 | 6,51 | 37.168 | 32,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.975 | 2,81 | 503 | 28,39 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 9.670 | 443 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.665 | 3,78 | 2.459 | 29,63 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2.491 | 0,00 | 114 | 25,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.467 | 113 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.029 | 0,00 | 414 | 24,77 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 272.148 | 205,17 | 12.464 | 281,05 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4.500 | 206 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.500 | 0,00 | 114 | 25,27 | ||||
| 2026-01-16 | 13F | Financial Planning Navigators CORP | 107.587 | 4.927 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.889 | 289 | ||||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 34.479 | 50,52 | 1.579 | 87,98 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 58.779 | -1,10 | 2.692 | 23,49 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26.012 | 2,22 | 1.191 | 27,65 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.604 | 0,00 | 165 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 8 | ||||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 85.325 | -7,64 | 3.908 | 15,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 253.922 | 0,00 | 11.630 | 23,28 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 234.680 | 18,23 | 10.748 | 47,60 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4.917 | 225 | ||||||
| 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 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 23.035 | -23,41 | 1.055 | -4,35 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 20.530 | 940 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 45.285 | -0,73 | 2.074 | 23,97 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.086 | 843,89 | 96 | 1.087,50 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 76.709 | -0,81 | 3.513 | 23,83 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.697 | 0,00 | 398 | 24,76 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 0,00 | 11 | 22,22 | ||||
| 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 | ||||||
| 2026-02-14 | 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 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 7.432 | 0,00 | 340 | 25,00 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 8.741 | -85,04 | 400 | -81,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.631 | -18,23 | 899 | 2,16 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.671 | 0,00 | 122 | 25,77 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 63.443 | -8,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 15.059 | -29,25 | 690 | -11,67 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 328 | 0,00 | 15 | 25,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 5.461 | -6,97 | 250 | 16,28 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 8.217 | -20,85 | 376 | -1,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 239.587 | -11,43 | 10.973 | 10,57 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.979 | 7,74 | 869 | 34,52 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 19.989 | -9,80 | 915 | 12,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 66.371 | 9,67 | 3.040 | 36,89 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 15.258 | 6,86 | 699 | 33,46 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.985 | -7,85 | 1.190 | 15,09 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14.125 | 51,47 | 647 | 88,89 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 330.265 | -3,36 | 15.126 | 20,63 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 60.561 | 0,00 | 2.774 | 24,85 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 174.083 | 3,03 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 16.479 | 25,46 | 1 | |||||
| 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 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.921 | 225 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27.432 | -1,44 | 1.256 | 23,02 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.300 | 472 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.905 | -12,65 | 316 | 8,97 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 12.871 | 1,51 | 589 | 26,67 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 155.365 | 0,00 | 7.116 | 24,82 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.244 | 240 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.424 | 266 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 1.112.116 | -2,44 | 50.935 | 21,79 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 17.648 | 110,92 | 808 | 164,05 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 90 | 4 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 13.666 | 626 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 45.383 | -0,40 | 2.079 | 24,36 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-30 | 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 | |||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 5.482 | -6,55 | 251 | 16,74 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 12.190 | 53,55 | 558 | 91,75 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.400 | 0,00 | 751 | 24,96 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 481 | 22 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 699.916 | 5,39 | 32.056 | 31,56 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 5.139 | 235 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 47.152 | 0,00 | 2.160 | 24,80 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.770 | 127 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.000 | 0,00 | 458 | 25,14 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 17.000 | 3,09 | 779 | 28,60 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 28.528 | -7,76 | 1.307 | 15,17 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 11.966 | 0,00 | 548 | 24,83 | ||||
| 2026-01-21 | 13F | Quilter Plc | 25.598 | -28,09 | 1.172 | -10,26 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 56.755 | -1,35 | 2.599 | 23,18 | ||||
| 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 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 11.105 | 0,00 | 509 | 24,82 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 14.306 | 0,00 | 655 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.283 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 13.155 | -1,13 | 602 | 23,36 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6.000 | 0,00 | 275 | 24,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 934.345 | 2,37 | 42.793 | 27,79 | ||||
| 2026-02-05 | 13F | Simmons Bank | 9.629 | -3,47 | 441 | 20,82 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.238 | -37,13 | 148 | -21,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.785 | -2,20 | 265 | 21,66 | ||||
| 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 75.929 | 3,51 | 3.478 | 29,21 | ||||
| 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 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 13.100 | 4,80 | 600 | 30,79 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.818 | 0,00 | 404 | 24,77 | ||||
| 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 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.000 | 0,00 | 1.374 | 24,93 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 7.009 | 0,00 | 321 | 24,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.700 | 78 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.032 | 0,00 | 322 | 24,81 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 17.050 | 38,62 | 781 | 72,95 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.030 | 0,00 | 368 | 24,83 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 150 | 7 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 20.000 | 0,00 | 916 | 24,97 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 41.752 | -35,31 | 1.912 | -19,26 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 86.438 | -0,57 | 4.081 | 27,94 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 2.800 | -20,00 | 128 | 0,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 4.822 | 227 | 1,79 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.279.380 | -7,40 | 58.596 | 15,60 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 510 | -73,27 | 23 | -67,14 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 6.625 | 0,00 | 303 | 24,69 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 626.340 | -13,84 | 37.023 | 39,42 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.100 | 0,00 | 142 | 24,78 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Trust Co | 1.401 | 157,06 | 64 | 236,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 900 | -4,26 | 41 | 20,59 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 10.701 | 0,00 | 490 | 25,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 345.711 | -1,77 | 15.834 | 22,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 193.487 | 4,22 | 8.862 | 30,10 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 385 | 14 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 90.890 | -0,38 | 4.163 | 24,35 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 5.000 | 229 | ||||||
| 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 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 126.331 | 0,50 | 5.786 | 25,46 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.800 | 220 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 3.000 | 0,00 | 138 | 25,45 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 37.798 | -12,45 | 1.731 | 9,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.264 | 11,36 | 149 | 39,25 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6.617 | 4,02 | 312 | 33,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.000 | 0,00 | 275 | 24,55 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 53.490 | -8,16 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 11.278 | 3,23 | 517 | 29,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 69 | 23,64 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 843 | 0,00 | 39 | 26,67 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 22.300 | 0,00 | 1.021 | 24,82 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 7.527 | -35,60 | 345 | -19,63 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 900 | 0,00 | 41 | 24,24 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 6.031 | 0,00 | 319 | 39,30 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 5.000 | 229 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.172 | 420 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 36.173 | 62,69 | 1.657 | 103,19 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.123 | 1,51 | 280 | 26,70 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 1.500 | 69 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.186 | 0,00 | 146 | 25,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.073 | 0,00 | 370 | 24,66 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 100.166 | 0,00 | 4.588 | 24,82 | ||||
| 2026-02-13 | 13F | Tenzing Financial LLC | 6.278 | 288 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.474 | 0,00 | 388 | 25,16 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 400.550 | 0,11 | 18.345 | 24,97 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 4.931 | 226 | ||||||
| 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 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 9.146 | 0,00 | 419 | 24,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 677.310 | -2,30 | 31.021 | 21,96 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 39.110 | -12,31 | 1.791 | 9,47 | ||||
| 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 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.068 | 2,76 | 324 | 28,17 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 237.789 | 0,00 | 11.208 | 28,99 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 33.229 | -1,34 | 1.522 | 23,16 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 129.030 | 2,38 | 5.910 | 27,79 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.400 | 73,33 | 476 | 116,36 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 10.874 | -2,33 | 498 | 22,06 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.400 | 247 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 39.644 | 3,67 | 1.816 | 29,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.660 | 0,00 | 305 | 25,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.391.451 | -5,52 | 338.528 | 17,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 161.013 | 9,83 | 7.374 | 37,11 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 350 | 16,67 | 16 | 45,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 278.466 | 44,85 | 13 | 71,43 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 6.399 | 4,46 | 293 | 30,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 629.857 | -16,37 | 28.850 | 3,01 | ||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 4.100 | 0,00 | 188 | 24,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 900 | 0,00 | 41 | 24,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 181.263 | -1,25 | 8.302 | 23,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.869 | 0,00 | 315 | 24,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 67.819 | 21,25 | 3.106 | 126,88 | ||||
| 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 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.650 | 4,32 | 442 | 30,09 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 800 | 0,00 | 37 | 24,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 126.314 | 3,78 | 5.785 | 29,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37.320 | 8,74 | 1.709 | 35,74 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 13.667 | 0,00 | 626 | 24,75 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 88.794 | 0,00 | 4.067 | 24,84 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 12.978 | 594 | ||||||
| 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 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 12.073 | 0,00 | 553 | 24,89 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 61.927 | -30,92 | 2.836 | -13,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 225 | 0,00 | 10 | 25,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 285.326 | -4,43 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 399.066 | 2,71 | 18.277 | 28,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 440.169 | -0,48 | 20.160 | 24,23 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 44.319 | -7,80 | 2.030 | 15,09 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 150.762 | 6.905 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 10.568 | 0,00 | 484 | 25,06 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.139 | 6,79 | 464 | 33,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.123 | -4,97 | 601 | 18,77 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 22.773 | 0,00 | 1.043 | 24,91 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 229.280 | 2,21 | 10.501 | 27,59 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.250 | 240 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 262.792 | 0,47 | 13.003 | 31,52 |
