Grundlæggende statistik
| Institutionelle ejere | 446 total, 446 long only, 0 short only, 0 long/short - change of 8,01% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2799 % - change of -14,17% MRQ |
| Institutionelle aktier (lange) | 55.627.011 (ex 13D/G) - change of -3,84MM shares -6,45% MRQ |
| Institutionel værdi (lang) | $ 2.472.775 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprott Physical Gold and Silver Trust (US:CEF) har 446 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,627,011 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 (ARCA:CEF) 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%.
The share price as of April 17, 2026 is 50,70 / share. Previously, on April 21, 2025, the share price was 30,02 / share. This represents an increase of 68,89% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.403 | 208 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 17.559 | 25,88 | 967 | 79,74 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 77.237 | 124,01 | 3.686 | 133,38 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 92.600 | 4.241 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.765 | 310 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.206 | 0,00 | 284 | 25,11 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-01-28 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.260 | 203 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.123 | 0,00 | 292 | 4,29 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 272.148 | 205,17 | 12.464 | 281,05 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 3.987 | -2,76 | 190 | 1,60 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.889 | 289 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-20 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 63.443 | -8,57 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 11.798 | -21,65 | 563 | -18,29 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 350 | 0,00 | 17 | 0,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.600 | -7,14 | 124 | -3,12 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-04-07 | 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 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 155.365 | 0,00 | 7.116 | 24,82 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-03-04 | 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-01-26 | 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.770 | 127 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.372 | -50,81 | 352 | -48,83 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 22.623 | 47,31 | 1.080 | 53,49 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 237.789 | 0,00 | 11.347 | 1,25 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.818 | 0,00 | 404 | 24,77 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 94.841 | 127,15 | 4.526 | 136,66 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-23 | 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 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 126.331 | 0,50 | 5.786 | 25,46 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.800 | 220 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.264 | 11,36 | 149 | 39,25 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 12.761 | -24,50 | 609 | -21,45 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 100.166 | 0,00 | 4.588 | 24,82 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.701 | 0,00 | 511 | 4,08 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.687 | -1,86 | 2.753 | 2,23 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 10.874 | -2,33 | 498 | 22,06 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 181.263 | -1,25 | 8.302 | 23,27 | ||||
| 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 | |||||
| 2026-01-27 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5.018 | 239 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.250 | 240 |
