Grundlæggende statistik
| Institutionelle ejere | 478 total, 477 long only, 0 short only, 1 long/short - change of 11,40% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5476 % - change of 27,48% MRQ |
| Institutionelle aktier (lange) | 140.303.777 (ex 13D/G) - change of -3,20MM shares -2,23% MRQ |
| Institutionel værdi (lang) | $ 3.265.731 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprott Physical Silver Trust (GB:0VIF) har 478 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,303,777 aktier. Største aktionærer omfatter BlackRock, Inc., Federation des caisses Desjardins du Quebec, Jupiter Asset Management Ltd, Alps Advisors Inc, Morgan Stanley, Royal Bank Of Canada, LPL Financial LLC, Polar Asset Management Partners Inc., Capital Wealth Alliance, LLC, and Sprott Inc. .
Sprott Physical Silver Trust (LSE:0VIF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 76.800 | 1.816 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 42.202 | 998 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 176.300 | 4.169 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 87.186 | 2.062 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 39.432 | 0,00 | 933 | 50,57 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 89.150 | 5,37 | 2.108 | 58,73 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 70.875 | -5,47 | 1.676 | 42,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.629 | 0,00 | 62 | 51,22 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 25.750 | 0,00 | 609 | 50,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 3.700 | 88 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.500.344 | -7,41 | 35.483 | 39,48 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 228.974 | -2,03 | 5.415 | 47,59 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 36.736 | -0,17 | 869 | 50,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 268.608 | -21,62 | 4.217 | 0,55 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 118.229 | 2,27 | 2.796 | 54,05 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 9.738 | 230 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 346.608 | 1,19 | 8.632 | 60,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 52.095 | -38,34 | 1.232 | -7,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.928 | 235 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 21.920 | 518 | ||||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 847.792 | 61,77 | 19.048 | 143,69 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 22.576 | 24,13 | 534 | 87,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.753 | 54,18 | 514 | 132,58 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 128.292 | -18,64 | 3.034 | 22,59 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 34.225 | 3,95 | 809 | 56,78 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 223.782 | -10,48 | 5.292 | 34,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.674.368 | 4,61 | 86.897 | 57,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10.930 | 893,64 | 258 | 1.417,65 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.750 | 0,00 | 41 | 51,85 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 352.808 | 16,43 | 8.344 | 75,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 20.300 | -51,32 | 480 | -26,61 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 61.986 | -38,33 | 1.466 | 6,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 313.051 | -80,72 | 7.404 | -70,96 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 35.950 | 176,35 | 850 | 316,67 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 32.740 | 1,13 | 774 | 52,36 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 319 | -1,54 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 652.145 | 9,21 | 15 | 66,67 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.000 | 0,00 | 142 | 50,00 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.481 | -19,93 | 484 | 20,70 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 167.405 | 1,08 | 3.959 | 52,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.000 | 0,00 | 426 | 50,71 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 99.500 | 0,00 | 2.353 | 50,64 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 24.462 | 579 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.464 | 247 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 139.813 | -3,18 | 3.307 | 45,83 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.386 | 0,00 | 33 | 52,38 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 9.800 | 232 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 319.433 | -16,69 | 7.555 | 25,48 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.000 | 449 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.223.582 | -9,70 | 61.038 | 57,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 335.445 | -5,34 | 7.933 | 42,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 103.582 | -68,90 | 2.450 | -53,16 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 29.588 | -53,64 | 700 | -30,24 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 26.374 | -2,32 | 624 | 47,28 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 133.548 | 7,03 | 3.158 | 61,29 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 25.182 | 4,49 | 596 | 57,41 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 27.337 | 12,03 | 647 | 68,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 18.909 | 30,75 | 447 | 96,92 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 3.437.232 | 0,00 | 81.291 | 50,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.145.283 | 39,99 | 27 | 125,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 10.047 | 238 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.441 | -82,55 | 696 | -73,73 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 21.101 | 0,00 | 499 | 50,76 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 178.930 | 72,83 | 4.232 | 160,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.500 | 0,00 | 59 | 51,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.577 | -89,43 | 487 | -84,10 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 38.672 | 32,04 | 915 | 99,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 83.700 | -34,93 | 1.980 | -1,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 45.000 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 196.001 | 3,06 | 4.635 | 55,28 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 9.993 | 236 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 26.531 | 627 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 405.400 | 3,05 | 9.588 | 55,23 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 500 | 12 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.330 | 102 | ||||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 50.300 | 0,00 | 1.190 | 50,70 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 21.937 | 519 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 36.276 | 0,00 | 858 | 50,62 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 34.862 | 27,61 | 824 | 92,52 | ||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 15.100 | 357 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 9.425 | 223 | ||||||
| 2025-09-10 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 44.334 | 0,00 | 1.048 | 50,57 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 600 | 14 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 18.918 | 3,40 | 628 | 115,81 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 54.912 | -21,19 | 1.299 | 18,76 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.512 | 201 | ||||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 188.590 | -22,58 | 4.460 | 16,63 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.953 | 0,00 | 46 | 48,39 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 37.800 | -19,23 | 894 | 21,66 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 15.000 | -11,76 | 355 | 33,08 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 22.390 | 0,00 | 530 | 50,71 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 9.000 | -14,29 | 213 | 29,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.649.160 | 1,92 | 39.003 | 53,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 545.258 | 6,18 | 12.895 | 161.087,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.072 | 643 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 97.897 | 5,92 | 2.315 | 59,55 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 367.193 | 8,70 | 8.684 | 63,76 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 19.693 | -66,54 | 466 | -49,68 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 53.477 | 31,43 | 1.265 | 98,12 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 154.387 | 3.651 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 577.865 | 690,32 | 13.667 | 1.056,18 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 419.082 | -21,09 | 9.911 | 18,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 227 | -95,89 | 5 | -94,19 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 153.890 | 203,72 | 3.639 | 357,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 90.092 | -25,88 | 2.131 | 11,64 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 19.372 | 40,86 | 458 | 113,02 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.500 | 0,00 | 59 | 51,28 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 37.819 | 0,00 | 894 | 50,76 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 8.950 | 212 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 82.565 | -0,94 | 1.953 | 49,24 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 11.245 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.000 | 0,00 | 236 | 50,32 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 73.568 | 95,14 | 1.740 | 194,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 142.275 | 101,59 | 3.365 | 203,61 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.795 | 0,00 | 255 | 50,89 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 11.963 | -10,84 | 283 | 34,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 221.096 | 19,39 | 5.229 | 79,84 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.799 | 0,00 | 350 | 50,43 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 16.700 | 395 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 285.771 | 10,31 | 6.758 | 66,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 11.459 | 271 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 368 | 0,00 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.670.450 | 25,15 | 39.506 | 88,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 720.082 | -17,23 | 17.030 | 24,69 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 9.125 | 216 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 222.831 | 5,28 | 5.270 | 56,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.994 | 236 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 120.028 | 2,15 | 2.839 | 53,90 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.095 | 0,00 | 120 | 51,90 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 112.920 | -12,80 | 2.671 | 31,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.870 | 19,51 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 17.127 | 0,00 | 405 | 51,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 58.675 | -9,75 | 1.388 | 35,98 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 61.194 | -1,61 | 1.447 | 48,26 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 163.800 | 152,00 | 3.874 | 279,71 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 38.563 | 0,00 | 970 | 63,13 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.500 | 244,83 | 59 | 436,36 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 12 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.000 | -61,90 | 284 | -42,71 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 565.000 | -15,04 | 13.362 | 27,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 20.900 | 494 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 660 | 0,00 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 9.391.147 | -4,31 | 220.504 | 43,59 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 2.500 | 0,00 | 59 | 51,28 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 96.200 | -2,64 | 2.275 | 46,68 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.007 | 591 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 68.829 | -28,28 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 22.150 | 0,00 | 524 | 50,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 16.124 | 0 | ||||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | 210.000 | 4.966 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 37.026 | -26,46 | 876 | 10,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 726.964 | 7,73 | 17.193 | 62,28 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 140.000 | 3.311 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 530 | 0,00 | 13 | 50,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 243.784 | -0,05 | 5.765 | 50,56 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 615.009 | -0,39 | 14.545 | 50,05 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 13.693 | -4,17 | 324 | 44,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.192 | 0,00 | 714 | 50,63 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 461.148 | -0,46 | 10.906 | 49,95 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 116.742 | -3,14 | 2.762 | 45,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2.605 | 0,00 | 62 | 52,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 481.659 | -7,21 | 11.391 | 39,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 45.238 | 8,00 | 1.070 | 62,71 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 1.056.727 | 1,85 | 24.992 | 53,42 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 19.696 | 0,00 | 466 | 50,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.160 | 379 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 24.549 | 2,29 | 1 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 57.124 | 0,00 | 1.351 | 50,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 855.109 | 7,82 | 20.223 | 62,42 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.393.050 | -0,20 | 32.946 | 50,34 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 144.942 | -25,10 | 3.428 | 12,80 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 12.000 | 0,00 | 284 | 50,53 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 15.000 | 355 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.260 | 0,41 | 574 | 51,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.105.879 | 8,74 | 26.154 | 63,80 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 922.665 | -2,85 | 21.821 | 46,35 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 47.717 | -40,25 | 1.129 | -9,98 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 92.982 | 5,47 | 2.199 | 58,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.651 | -20,34 | 86 | 21,13 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 10.000 | 0,00 | 236 | 50,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 38.375 | 1 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.570 | 0,00 | 37 | 54,17 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 18.860 | -16,03 | 446 | 62,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 71.869 | 39,38 | 1.700 | 106,44 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 16.755 | 19,21 | 396 | 80,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.160 | 0 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 45.900 | 206,00 | 1.086 | 361,70 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 889.940 | 15,35 | 20.880 | 72,38 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 31.387 | 41,59 | 742 | 113,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.931 | 211 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.061 | 25 | ||||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 36.452 | 0,00 | 862 | 50,70 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 43.420 | 10,90 | 1.027 | 67,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.896 | 210 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 15.092 | 357 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 14.090 | 333 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.522 | -15,71 | 367 | 26,99 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.310 | 244 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.850 | 209 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 58.543 | 0,23 | 1.385 | 50,93 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 179.435 | 0,00 | 4.244 | 50,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.276.259 | 0,55 | 30.184 | 51,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16.582 | 392 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.685 | 0 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 13.588 | -55,98 | 321 | -22,84 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.200 | 0,00 | 28 | 55,56 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 17.300 | 0,00 | 409 | 50,92 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 62 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 194.500 | 8,55 | 4.600 | 63,49 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 43.320 | 6,67 | 1.025 | 60,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 544.237 | -35,34 | 12.891 | -2,46 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 24.000 | 0,00 | 568 | 50,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.966 | 44,09 | 663 | 211,27 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 402.708 | -12,90 | 9.524 | 31,22 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 862 | 0,00 | 20 | 53,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 65.099 | 68,25 | 1.540 | 153,54 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.759 | -3,92 | 396 | 45,05 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.385 | 7,70 | 293 | 62,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 114.486 | -0,98 | 2.708 | 49,15 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 27.826 | 658 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 49.831 | -64,76 | 1 | -50,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.250 | -37,50 | 30 | -6,45 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.608 | 3,12 | 104 | 32,05 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11.695 | 24,15 | 277 | 87,76 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 11.687 | 266,71 | 276 | 452,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 407.778 | 42,86 | 9.644 | 115,20 | ||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 790.900 | 18.705 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 27.303 | 65,62 | 646 | 150,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 650.859 | 16.792 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 240 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100 | -71,43 | 2 | -60,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.214 | -35,44 | 289 | -3,03 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.259 | 0,00 | 314 | 50,48 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.550 | 3,33 | 37 | 56,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.700 | 218,35 | 40 | 400,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.188.883 | 11,86 | 51.767 | 68,50 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 121.643 | 59,87 | 2.877 | 140,87 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 124.472 | 2.944 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.328 | 0,00 | 244 | 50,62 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 583 | 0,00 | 14 | 44,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.300 | -26,94 | 362 | 10,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 509.964 | 18,80 | 13.468 | 99,85 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 77.510 | 0,00 | 1.833 | 50,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.907 | 106,75 | 707 | 211,45 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 19.231 | -37,52 | 455 | -6,00 | ||||
| 2026-01-14 | 13F | Sicart Associates LLC | 97.637 | 0,00 | 2.309 | 50,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.450 | 223 | ||||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 202.739 | 4.795 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 58.008 | 0,00 | 1.372 | 50,66 | ||||
| 2026-02-17 | 13F | Mason Hill Advisors Llc | 912.100 | -38,08 | 21.571 | -6,72 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.600 | 85 | ||||||
| 2026-01-15 | 13F | Crane Advisory, LLC | 10.969 | 5,16 | 309 | 80,12 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 43.970 | 0,00 | 1.040 | 50,58 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 320.618 | 0,25 | 7.583 | 51,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.430 | 0,00 | 105 | 50,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 149.220 | 2,21 | 3.529 | 53,97 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 14.263 | 337 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 34.469 | 1,47 | 815 | 52,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 28.734 | 176,24 | 680 | 316,56 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 360.200 | -3,95 | 8.519 | 44,69 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 75.500 | 0,04 | 2 | -99,91 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14.559 | 344 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.700 | 13,33 | 40 | 73,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 9.821 | -7,75 | 232 | 38,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.525.195 | 16,70 | 83.371 | 75,79 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 36.613 | 4,00 | 866 | 56,70 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 292.457 | -1,71 | 6.917 | 48,06 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.675 | -19,23 | 63 | 23,53 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 55.679 | -66,19 | 1.317 | -49,09 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 500 | 12 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.653.775 | 7,12 | 39.112 | 61,37 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 16.000 | 0,00 | 378 | 50,60 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 307.084 | 26,13 | 7.172 | 89,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 576.898 | -21,68 | 13.644 | 17,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9.800 | -10,09 | 232 | 35,09 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 245.864 | 0,00 | 5.815 | 50,62 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.699 | -5,83 | 702 | 41,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 32.000 | 0,00 | 757 | 50,60 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 19.000 | 0,00 | 298 | 28,45 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 300 | 0,00 | 7 | 75,00 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 21.600 | 0,00 | 511 | 50,44 | ||||
| 2025-10-22 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 441.767 | 88,96 | 10.448 | 1.044.600,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.387.630 | 76,49 | 127.417 | 165,86 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 13.882 | -12,63 | 328 | 31,73 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.250 | 337 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 65.549 | 0,00 | 1.550 | 50,63 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 11.449 | 0,00 | 271 | 50,84 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 20.644 | -0,14 | 488 | 50,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 48.869 | 43,99 | 1.156 | 117,11 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 14.137 | -24,93 | 334 | 13,22 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 36.684 | -0,12 | 868 | 50,52 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 333 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.000 | 0,00 | 426 | 93,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 113.466 | -10,86 | 2.683 | 34,28 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.400 | -23,81 | 57 | 14,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.300 | 0,00 | 527 | 50,57 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 10.010 | 0,00 | 237 | 50,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.300 | 31 | ||||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 8.520 | 202 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 21.920 | 518 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.712 | 253 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 402.928 | -26,06 | 9.529 | 11,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.056 | 143 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 276.698 | 102,04 | 6.260 | 191,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 11.596 | -1,39 | 274 | 48,91 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 520.930 | -4,15 | 12.320 | 44,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.925 | -20,02 | 235 | 20,62 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 152 | -26,92 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 88.097 | -0,76 | 2.083 | 49,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.091.404 | 4,16 | 403.725 | 56,68 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | HT Partners LLC | 9.400 | 222 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.060.486 | -5,00 | 48.925 | 43,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8.325 | 1,52 | 197 | 53,13 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 241.742 | 5.717 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 132.293 | 9,78 | 3.129 | 65,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.998 | 236 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 182.543 | -0,47 | 4.317 | 49,95 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 642.577 | 6,15 | 15.197 | 59,91 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 261.823 | 30,90 | 6.192 | 97,20 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 23.621 | -67,67 | 559 | -51,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 213.885 | -8,23 | 5.058 | 38,23 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 57.590 | 0,00 | 1.362 | 50,66 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.827 | -25,27 | 0 | |||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.000 | 384 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 109.680 | 12,29 | 2.594 | 69,15 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 19.623 | 464 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 59.404 | 2,67 | 1.405 | 54,63 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 17.600 | 0,00 | 416 | 50,72 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 20.000 | 0,00 | 473 | 50,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 524.804 | 135,90 | 12.412 | 255,41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 10.864 | 329 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 38.875 | -11,86 | 919 | 32,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 173.777 | -11,03 | 4.110 | 34,02 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 225.670 | 6,10 | 5.337 | 59,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 31.002 | -27,04 | 733 | 9,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.550 | -12,03 | 37 | 33,33 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 271.872 | 1,96 | 6.430 | 53,58 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8.440 | -38,42 | 200 | -7,44 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 83.296 | 0,10 | 1.970 | 50,77 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.844 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.139 | 27 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 1.500 | 0,00 | 35 | 52,17 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 61.482 | 5,70 | 1.454 | 59,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 9.100 | 0,00 | 215 | 51,41 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45.017 | 10,27 | 1.065 | 66,25 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 14.500 | 0,00 | 343 | 50,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 219.042 | -33,98 | 5.180 | -0,56 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 640.276 | 26,15 | 15.143 | 90,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.522.562 | -1,04 | 36.008 | 66,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.954 | -68,01 | 87 | -43,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.530 | 2,05 | 509 | 53,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 21.650 | 572 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 92.500 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.500 | -94,91 | 59 | -92,35 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 19.173 | -37,91 | 484 | -0,21 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10.000 | -20,00 | 236 | 20,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.750 | 0,00 | 302 | 50,50 | ||||
| 2026-01-27 | 13F | Novem Group | 15.325 | 1,16 | 362 | 52,74 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 788.669 | 18.652 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 267.691 | -3,34 | 6.965 | 52,91 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 24.975 | -11,33 | 591 | 33,48 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 388.000 | 9.176 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 105.499 | 2,63 | 1.656 | 31,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.240 | 0,00 | 457 | 75,10 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 35.200 | 0,00 | 832 | 50,72 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 62.750 | 0,00 | 1.484 | 50,66 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.250 | 219 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 84.725 | 0,00 | 2.004 | 50,60 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 3.510 | 0,00 | 83 | 50,91 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 12.363 | 2,96 | 292 | 55,32 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 96.259 | 72,69 | 2.277 | 160,11 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.525.021 | 18,08 | 36.067 | 77,88 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 2.000 | 0,00 | 47 | 51,61 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 14.316 | 13,62 | 339 | 71,57 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 33.688 | 12,80 | 797 | 70,09 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 173.665 | -3,47 | 4.107 | 45,43 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 30.000 | 0,00 | 710 | 50,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 84.029 | 4,64 | 1.987 | 57,70 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 16.714 | 5,50 | 395 | 59,27 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 26.885 | 636 | ||||||
| 2026-02-11 | 13F | Montis Financial, LLC | 9.400 | 222 | ||||||
| 2026-01-20 | 13F | Wealthcare Capital Management Llc | 1.193.913 | -14,66 | 28.236 | 28,55 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 33.477 | -0,89 | 792 | 49,25 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 135.261 | -25,28 | 3.199 | 12,53 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 15.034 | 0,00 | 356 | 50,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 321.774 | -20,27 | 7.610 | 20,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 464.536 | -2,59 | 10.986 | 46,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 371.531 | -34,60 | 8.787 | -1,48 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 9.170 | 141,06 | 217 | 266,10 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 1 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.000 | 0,00 | 331 | 51,14 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 122.694 | -3,84 | 2.902 | 44,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 40.222 | -63,53 | 951 | -45,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.942 | 0,01 | 353 | 50,85 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 5.000 | 0,00 | 118 | 51,28 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 35.870 | -0,41 | 563 | 27,95 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 274.117 | 63,34 | 6.483 | 146,09 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.850 | -0,62 | 564 | 50,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 365.063 | -2,78 | 8.634 | 46,45 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 439.379 | -13,78 | 10.391 | 29,89 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 640.498 | 26,20 | 15.148 | 90,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 188.024 | -45,14 | 4.447 | 11,85 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 25.350 | 0,00 | 600 | 50,88 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.152 | 2.631,58 | 98 | 4.800,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 44.349 | 0,68 | 1.049 | 51,66 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 122.147 | -30,85 | 2.889 | 4,15 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 17.932 | 15,21 | 424 | 73,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.470 | 0 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 89.221 | 3,96 | 2.110 | 56,64 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 27.777 | 0,00 | 657 | 50,46 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 518.481 | -13,34 | 12.262 | 30,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 796.744 | 0,00 | 18.843 | 50,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.306 | 34,51 | 717 | 102,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 123.143 | 1,67 | 2.912 | 53,18 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 29.290 | 0,00 | 1.023 | 122,66 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 95.676 | 817,14 | 2.263 | 1.287,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 311.286 | 57,06 | 7.351 | 132,96 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.746 | 207 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 17.440 | 0,20 | 412 | 50,92 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 77.704 | 0,00 | 1.838 | 50,70 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 199.200 | -0,18 | 4.711 | 48,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 34.143 | -48,10 | 807 | -21,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.600 | 0 | ||||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 23.000 | 0,00 | 544 | 50,42 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.280 | 267 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 9.835 | -5,57 | 233 | 42,33 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 94.185 | -2,92 | 2.227 | 46,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.280 | 314 | ||||||
| 2026-02-02 | 13F | Fulcrum Wealth Advisors, Llc | 54.641 | 1.292 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.633 | -22,89 | 275 | 16,53 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 31.245 | 3,27 | 739 | 55,37 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.760.761 | 8,02 | 112.592 | 62,71 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 13.000 | -13,04 | 204 | 12,09 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 1.112 | 0,00 | 26 | 52,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 15.863 | 40,11 | 402 | 120,33 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 11.125 | 5,95 | 263 | 60,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 134.878 | 24,02 | 3.190 | 86,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 935.256 | 10,11 | 22.119 | 65,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 30 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 30.000 | -23,08 | 710 | 15,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.517.077 | -18,92 | 437.929 | 22,14 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12.000 | 188 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 39.082 | 924 | ||||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 1.450 | 0,00 | 34 | 54,55 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.005 | 47 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 713.622 | 64,45 | 16.927 | 147,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.967 | -33,33 | 94 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 17.650 | 0,00 | 417 | 50,54 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 34.053 | 2,23 | 805 | 54,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 108.829 | 0,95 | 2.574 | 52,07 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 435.540 | 0,00 | 10.301 | 50,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 467.137 | 1,11 | 11.048 | 52,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 851.673 | 10,32 | 20.142 | 66,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 61.391 | -1,93 | 1.452 | 47,76 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.942 | 0,00 | 211 | 50,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.325 | -9,84 | 433 | 74,60 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 117.493 | -63,17 | 2.779 | -44,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 307.137 | 6,77 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.913 | 163 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.158 | 22,86 | 207 | 57,25 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 377.553 | -1,13 | 8.929 | 29,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 752.649 | -21,67 | 17.800 | 18,01 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 102.915 | 5,41 | 2.434 | 58,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 95.505 | 0,99 | 2.259 | 52,16 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 175.865 | 0,00 | 4.159 | 50,63 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 616.156 | 25,35 | 14.572 | 88,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-01-28 | 13F | City State Bank | 5.000 | 0,00 | 118 | 51,28 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 31.120 | -1,43 | 736 | 48,48 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.395 | 0,00 | 104 | 49,28 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 838.636 | 8,51 | 22.534 | 81,33 |
