Grundlæggende statistik
| Institutionelle ejere | 405 total, 405 long only, 0 short only, 0 long/short - change of 3,57% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3453 % - change of -13,24% MRQ |
| Institutionelle aktier (lange) | 133.592.657 (ex 13D/G) - change of 4,44MM shares 3,44% MRQ |
| Institutionel værdi (lang) | $ 1.602.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprott Physical Silver Trust (US:PSLV) har 405 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,592,657 aktier. Største aktionærer omfatter BlackRock, Inc., Federation des caisses Desjardins du Quebec, Jupiter Asset Management Ltd, Jane Street Group, Llc, Morgan Stanley, Royal Bank Of Canada, Polar Asset Management Partners Inc., LPL Financial LLC, Capital Wealth Alliance, LLC, and Wealthcare Capital Management Llc .
Sprott Physical Silver Trust (ARCA:PSLV) 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 September 18, 2025 is 14,19 / share. Previously, on September 19, 2024, the share price was 10,37 / share. This represents an increase of 36,84% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1.207.084 | 43,23 | 14.775 | 51,13 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 24.608 | -0,20 | 301 | 5,24 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18.324 | 159,91 | 224 | 176,54 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 3.383 | 0,00 | 41 | 5,13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 80.742 | 7,27 | 988 | 13,17 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 322.218 | -8,52 | 3.944 | -3,48 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 65.000 | 0,00 | 796 | 5,44 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 12.000 | 0,00 | 147 | 5,04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 24.525 | -33,63 | 300 | -29,91 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 18.600 | 0,00 | 228 | 5,58 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 100 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 183 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 353.000 | 0,00 | 4.321 | 5,52 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 862 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 186.807 | 1,43 | 2.287 | 7,02 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 465.112 | 4,69 | 5.693 | 10,46 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 11.322 | 0,00 | 141 | 6,87 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 11.421 | 140 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 72.703 | 0,00 | 890 | 5,46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10.646 | 0,00 | 130 | 5,69 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 31.500 | -28,41 | 386 | -24,51 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 24.000 | 50,00 | 294 | 58,38 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3.400 | 161,54 | 42 | 180,00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 98.916 | 3,43 | 1.211 | 9,11 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2.444.008 | -34,09 | 29.915 | -30,45 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 46.238 | 57,10 | 566 | 65,69 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 473.927 | -8,14 | 5.801 | -3,07 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 108.217 | 2,05 | 1.325 | 7,64 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 97.637 | 0,00 | 1.195 | 5,57 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 36.019 | -0,50 | 441 | 5,01 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 152 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 179.435 | 0,00 | 2.196 | 5,53 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 31.570 | -1,87 | 386 | 3,49 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 84.725 | 0,00 | 1.037 | 5,71 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 20.791 | 4,30 | 254 | 14,41 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 35.193 | 18,66 | 431 | 25,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 596 | 7 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 34.599 | 1,31 | 423 | 6,82 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100,00 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 530.399 | 6.492 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 22.167 | 0,00 | 271 | 5,45 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 27.320 | 0,00 | 334 | 5,70 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13.177 | -10,29 | 161 | -5,29 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 175.865 | -17,28 | 2.153 | -12,73 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 45.833 | 0,00 | 561 | 5,46 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 12.500 | 153 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 12.434 | -7,13 | 152 | -1,94 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 13.117 | 2.213,40 | 161 | 3.100,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Arnhold LLC | 99.500 | 0,00 | 1.218 | 5,46 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20.300 | -13,18 | 248 | -8,49 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 17.715 | 26,22 | 217 | 33,33 | ||||
| 2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 1.395.549 | 82,72 | 17.082 | 92,81 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 16.200 | 198 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 62 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 660 | 312,50 | 8 | 700,00 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 25.750 | 0,00 | 315 | 5,70 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 81.857 | 26,08 | 1.002 | 32,93 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 31.220 | 100,00 | 382 | 111,05 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 16.575 | 7,80 | 203 | 13,48 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 50.300 | 0,00 | 616 | 5,49 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 405.653 | 3,17 | 4.965 | 8,88 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 72.260 | 1 | ||||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 479.721 | 48,60 | 5.872 | 56,81 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2.000 | 0,00 | 24 | 26,32 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 625 | 0,00 | 8 | 0,00 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 1.500 | 0,00 | 18 | 5,88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17.446 | 214 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 64 | -81,40 | 1 | -100,00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 48.252 | 0,02 | 591 | 5,55 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 270.088 | -6,33 | 3.306 | -1,17 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 37.819 | -0,66 | 463 | 4,76 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 285.444 | 0,00 | 3.494 | 5,50 | ||||
| 2025-04-11 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 796.609 | 21,75 | 9.750 | 28,48 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 613.995 | 1,63 | 7.515 | 7,25 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2.500 | 0,00 | 31 | 3,45 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 180.503 | 16,41 | 2.209 | 22,86 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 109.234 | -0,55 | 1.337 | 4,95 | ||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 665.000 | 8.140 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 888.086 | -3,95 | 10.870 | 1,36 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 606.451 | 399,77 | 7.423 | 427,51 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 15.087 | 0,00 | 185 | 5,14 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 208.896 | 3,06 | 2.557 | 8,72 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1.500 | 0,00 | 18 | 5,88 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 51.874 | 2,37 | 635 | 8,01 | ||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 319.698 | 0,21 | 3.913 | 5,76 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 24.401 | 3,84 | 272 | 5,45 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 176.521 | -0,19 | 2.161 | 5,31 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 240.680 | 0,00 | 2.946 | 5,52 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 245.864 | 0,00 | 3.009 | 5,50 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 3.437.232 | -32,33 | 42.072 | -28,59 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 230.100 | -2,82 | 2.816 | 2,55 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38.188 | -12,39 | 467 | -7,52 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 431.836 | 4,72 | 5.286 | 10,50 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 43.570 | 0,00 | 533 | 5,54 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 1.871.227 | -2,27 | 22.904 | 3,12 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 150.000 | -25,00 | 1.836 | -20,86 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 17.469 | 0,00 | 214 | 5,45 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 85.867 | -3,44 | 1.051 | 1,94 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 167.339 | -71,55 | 2.029 | -69,99 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4.395 | 0,00 | 54 | 6,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10.000 | 122 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 115.928 | -5,74 | 1.419 | -0,56 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 65.958 | 26,81 | 807 | 34,72 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 556.498 | 53,96 | 6.812 | 62,48 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 19.654 | 0,00 | 241 | 5,73 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 589 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.547.320 | 4,87 | 43.418 | 10,65 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 105.752 | 143,18 | 1.294 | 156,75 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 452.093 | 7,58 | 5.534 | 13,52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 134.567 | 19,30 | 1.647 | 25,92 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 17.300 | 0,00 | 212 | 5,50 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 6.000 | 0,00 | 73 | 5,80 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 22.390 | 0,00 | 274 | 5,79 | ||||
| 2025-08-14 | 13F | LM Asset (IM) Inc. | 330.000 | 10,00 | 4.039 | 16,06 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 84.303 | -0,26 | 1.032 | 5,20 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.050.899 | 28,02 | 12.863 | 35,09 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6.408 | 78 | ||||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 21.615 | 0,00 | 265 | 5,60 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 462.561 | 0,17 | 5.662 | 5,69 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 18.039 | 0,00 | 221 | 5,26 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 140.575 | 99,19 | 1.721 | 110,53 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 57.590 | 0,00 | 705 | 5,39 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 255.824 | 21,85 | 3.131 | 28,58 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 31.536 | 73,75 | 386 | 83,81 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 12.000 | 147 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 25.000 | 306 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 880.542 | 10,05 | 10.778 | 16,12 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 33.204 | -2,92 | 406 | 2,53 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15.000 | 0,00 | 184 | 12,27 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 14.303 | -6,87 | 175 | -1,69 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 64.028 | -1,15 | 784 | 4,26 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 14.049 | 7,66 | 172 | 13,25 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 63.749 | 0,00 | 780 | 5,55 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 19.000 | 0,00 | 233 | 5,45 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 530.399 | 3,60 | 6.492 | 9,31 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12.624 | 6,32 | 155 | 12,41 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 17.070 | -16,51 | 209 | -1,89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 331.076 | -0,54 | 4.052 | 4,95 | ||||
| 2025-08-12 | 13F | Ade, Llc | 33.777 | 0,00 | 413 | 5,63 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 24.359 | 10,25 | 298 | 16,41 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 102.395 | 0,00 | 1.253 | 5,56 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 36.452 | 0,00 | 446 | 5,69 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 15.939.078 | 4,99 | 194.717 | 10,79 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17.884 | 11,75 | 219 | 17,84 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 44.600 | -50,10 | 546 | -47,39 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1.112 | 42,38 | 14 | 44,44 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 301.376 | 1,12 | 3.689 | 6,68 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 7.610.391 | 15,17 | 93.214 | 21,66 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 40.689 | 0,00 | 498 | 5,73 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 103.898 | 52,98 | 1.272 | 61,50 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 299.258 | 0,31 | 3.663 | 5,84 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 97.429 | -2,89 | 1.193 | 2,49 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 11.245 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 503.561 | 12,03 | 6.164 | 18,20 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10.500 | 0,00 | 129 | 5,79 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6.565 | 0,46 | 80 | 6,67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.614 | 118,40 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 1.618.160 | -0,87 | 20.761 | 14,58 | ||||
| 2025-08-12 | 13F | Bokf, Na | 23.728 | 290 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 15 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1.354.839 | 0,07 | 16.583 | 5,60 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1.800 | 0,00 | 22 | 10,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5.772.074 | 163,57 | 70.650 | 178,12 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 33.678 | 1,51 | 412 | 7,29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 475.439 | -49,40 | 6 | -50,00 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 29.362 | 0,09 | 359 | 5,59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 211.665 | 0,00 | 2.745 | 11,81 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1.200 | 0,00 | 15 | 7,69 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 57.124 | -3,05 | 699 | 2,34 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 58.500 | 0,00 | 716 | 5,60 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 45.500 | 151,38 | 557 | 166,03 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 199.391 | -0,62 | 2.441 | 4,86 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 152.747 | -5,81 | 1.870 | -0,64 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 342.718 | 4.195 | ||||||
| 2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 346.258 | 3,06 | 4.342 | 24,52 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18.065 | -16,55 | 221 | -11,95 | ||||
| 2025-08-26 | NP | PVCMX - Palm Valley Capital Fund Investor Class | 556.096 | -13,41 | 6.807 | -8,64 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 548.152 | 10,59 | 6.709 | 16,70 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.335 | 2.372,22 | 16 | |||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 102.366 | -19,89 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.167.191 | -49,41 | 14.286 | -46,62 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 80.224 | -53,51 | 982 | -50,97 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19.063 | -82,31 | 233 | -81,32 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 399.155 | 4,19 | 4.886 | 9,92 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 579.977 | 31,79 | 7.099 | 39,07 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 32.000 | 0,00 | 392 | 5,39 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 10.560 | 0,00 | 129 | 5,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 344.358 | 242,95 | 4.215 | 262,03 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 10.010 | 0,00 | 123 | 5,17 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 162.100 | -10,22 | 1.984 | -5,25 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1.400 | 0,00 | 17 | 6,25 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 15.912 | 1.124,00 | 1 | -93,33 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 120.498 | -4,14 | 1.475 | 1,10 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 28.240 | 3,39 | 346 | 9,18 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.299.231 | 16,95 | 15.903 | 23,41 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 22.460 | 4,66 | 275 | 10,48 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 60.285 | 3,56 | 738 | 9,19 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 197.450 | 3,89 | 2.417 | 14,56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 13.450 | 0,00 | 167 | 9,93 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 66.928 | 157,22 | 819 | 172,09 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2.500 | 0,00 | 31 | 3,45 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 593.635 | -4,13 | 7.266 | 1,16 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13.259 | 0,00 | 162 | 5,88 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 36 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.950 | 0,00 | 73 | 4,35 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 21.101 | 0,00 | 258 | 5,74 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 167.947 | 2,22 | 2.056 | 7,87 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 132.670 | -6,17 | 1.624 | -1,04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 26.322 | 322 | ||||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 305.808 | -7,87 | 3.743 | -2,78 | ||||
| 2025-08-07 | 13F | PFG Advisors | 60.072 | 21,60 | 735 | 28,27 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 10.328 | 0,00 | 126 | 5,88 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1.350 | 0,00 | 17 | 6,67 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 16.429 | 201 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 23.842 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 17.289 | -9,01 | 212 | -4,09 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 12.221 | 150 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 687.475 | 4.785,41 | 7.640 | 4.586,50 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 749.758 | 1,14 | 9.402 | 9,34 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 11.449 | 0,00 | 140 | 6,06 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 112.700 | -5,71 | 1.379 | -0,51 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 193.472 | 57,81 | 2.368 | 66,53 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14.462 | 0,00 | 177 | 27,34 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 90.017 | 0,63 | 1.102 | 6,17 | ||||
| 2025-08-12 | 13F | Providence Wealth Advisors, LLC | 36.363 | 0,00 | 472 | 12,92 | ||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7.565 | 1.190,96 | 93 | 1.433,33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 58.324 | 122,19 | 714 | 134,54 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 129.890 | -26,91 | 1.590 | -22,90 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 457.194 | 2,95 | 5.596 | 8,64 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 17 | 0 | ||||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 36.920 | 0,00 | 452 | 5,37 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.730.578 | 3,67 | 45.662 | 9,39 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 520.150 | -8,22 | 6.367 | -3,16 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 16.600 | 0,00 | 160 | -16,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 124.172 | 3,03 | 1.520 | 8,66 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 42.953 | 526 | ||||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 73.066 | 5,53 | 894 | 11,33 | ||||
| 2025-08-14 | 13F | Mason Hill Advisors Llc | 1.473.000 | 0,00 | 18.030 | 5,52 | ||||
| 2025-09-04 | 13F | V. M. Manning & Co., Inc. | 30.871 | 417 | ||||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 29.856 | 0,84 | 365 | 6,41 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 102.799 | 20,51 | 1.258 | 27,20 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 76.396 | 9.449,50 | 5.839 | 83.300,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4.583 | 56 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 102.908 | 5,19 | 1.260 | 11,02 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 24.300 | 3,85 | 297 | 9,59 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 280.504 | 0,71 | 3.433 | 6,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11.423 | 140 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 16.240 | 0,00 | 203 | 19,41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 134.232 | 12,94 | 1.664 | 20,75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 109.264 | 76,33 | 1.337 | 102,58 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 16.890 | -13,85 | 207 | -9,25 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 788.067 | 46,52 | 9.646 | 54,59 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 32.365 | 171,45 | 396 | 186,96 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 57.858 | 17,53 | 708 | 23,99 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 252.927 | 3 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 132.816 | 2,17 | 1.626 | 7,76 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1.147.512 | 102,30 | 14.045 | 113,48 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 75.725 | -54,28 | 927 | -51,80 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 14.685 | 180 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 95.829 | 0,52 | 1.173 | 6,06 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 193.468 | -2,81 | 2.368 | 2,56 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 12.000 | 147 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 165.624 | 0,00 | 2.027 | 5,52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 44.176 | 996,72 | 541 | 1.073,91 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 16.000 | -9,14 | 196 | -4,41 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 11.760 | 144 | ||||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 440.145 | 36,21 | 5.387 | 43,73 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 300 | 4 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 39.432 | 0,00 | 483 | 5,47 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2.629 | 32 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 191.430 | -10,14 | 2.343 | -5,18 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 29.864 | 20,11 | 366 | 26,74 | ||||
| 2025-04-17 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 20.644 | 0,00 | 253 | 5,44 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 62.194 | 50,25 | 761 | 58,54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 112.430 | 177,95 | 1.376 | 193,39 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 165.401 | -3,85 | 2.025 | 1,45 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 62.872 | -0,28 | 770 | 5,20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 42.017 | -31,80 | 514 | -26,04 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 18.399 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 12.498 | -59,56 | 153 | -57,54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 717.960 | 37,10 | 9 | 33,33 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 18.715 | 229 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 10.300 | 0,00 | 126 | 5,88 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6.050 | 74 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 55.000 | 37,50 | 1 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 85.816 | 0,14 | 1.050 | 5,63 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 11.561 | -37,02 | 127 | -34,37 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 6.037 | -1,63 | 74 | 2,82 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 19.397 | 237 | ||||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 62.000 | -2,05 | 1 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 311.622 | 14,50 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 75.704 | 942 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 10.500 | 0,00 | 129 | 5,79 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 810.456 | 297,48 | 9.920 | 319,41 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 10.000 | 0,00 | 122 | 5,17 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 49.250 | 0,00 | 603 | 5,43 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.972 | 11,92 | 24 | 20,00 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 1.450 | 18 | ||||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 28.000 | 343 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10.710 | 131 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.745 | 0,00 | 132 | 5,65 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 17.650 | 0,00 | 216 | 5,88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 511.726 | 44,21 | 6.356 | 54,40 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 2.605 | 32 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 32.151 | 28,50 | 394 | 35,52 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 92.500 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.900 | 23 | ||||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 27.000 | 14,18 | 313 | 37,28 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 861.955 | 36,22 | 14.386 | 97,18 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 76.096 | 3,30 | 931 | 9,02 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 530 | 324,00 | 6 | 500,00 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 10.093 | 0,00 | 124 | 5,13 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 22.890 | 22,41 | 296 | 43,00 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 69.020 | 11,47 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9.575 | 8,17 | 117 | 14,71 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 368 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 168.004 | 39,26 | 2.052 | 48,16 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 58.166 | -11,86 | 712 | -7,06 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 68.777 | 0,36 | 842 | 5,92 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 179.737 | 5,87 | 2.200 | 11,68 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 32.085 | 2,90 | 393 | 8,59 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 503.561 | 12,03 | 6.164 | 18,20 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 440.145 | 36,21 | 5 | 66,67 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.000 | 453 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 44.842 | 0,00 | 549 | 5,38 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 22.150 | 0,00 | 271 | 5,86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 486.451 | 14,07 | 5.954 | 20,38 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 39.906 | -21,63 | 488 | -17,29 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 460.765 | 56,00 | 5.637 | 63,98 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 229.639 | 367,16 | 3 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.000 | 0,00 | 12 | 9,09 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 14.210 | 0,00 | 174 | 5,49 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 14.500 | 0,00 | 177 | 5,36 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 81.780 | 1.001 | ||||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 208 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 245.669 | -0,67 | 3.007 | 4,85 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 14.300 | 0,00 | 175 | 6,06 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 153.800 | 10,67 | 1.883 | 16,75 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 450.000 | -35,71 | 5.508 | -32,17 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 3.000 | 0,00 | 37 | 5,88 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 32.369 | 3,19 | 396 | 9,09 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 5.000 | 0,00 | 61 | 5,17 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2.629 | 0,00 | 30 | 20,00 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 435.540 | 0,00 | 5.331 | 5,52 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 416.863 | 114,50 | 5.102 | 126,35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 24.260 | -7,26 | 297 | 12,55 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 333 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1.803 | 22 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 81.059 | 1,52 | 992 | 7,13 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 36 | 0 | ||||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Wealth Management | 15.034 | 0,00 | 184 | 5,75 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 162.149 | 1,19 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.777.636 | 7,92 | 21.758 | 13,87 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 34.200 | 0,00 | 419 | 5,56 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 173.821 | -8,10 | 2.128 | -3,01 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 2.450.302 | 1,19 | 29.989 | 6,76 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 30.000 | -1,70 | 367 | 3,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1.500 | 114,29 | 18 | 125,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 36.675 | 0,00 | 449 | 5,41 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 342.718 | 0,00 | 3.976 | 20,20 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 14.479 | 26,18 | 177 | 33,08 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 34.519 | 0,00 | 423 | 5,50 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 3.510 | 0,00 | 43 | 5,00 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 36.728 | -38,32 | 450 | -34,93 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 81.510 | 0,00 | 998 | 5,50 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 20.325 | 2,26 | 249 | 7,83 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 27.777 | 340 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 299.837 | 0,53 | 3.670 | 6,10 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 42.700 | -2,51 | 523 | 2,76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 13.300 | 0,00 | 163 | 5,19 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.300 | 1,12 | 310 | 6,55 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 17.630 | 2,84 | 216 | 11,40 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1.750 | 0,00 | 21 | 5,00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 41.001 | 20,77 | 525 | 41,13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 21.326.175 | -17,42 | 261.032 | -12,86 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 63.476 | 111,59 | 777 | 122,99 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 79.867 | 0,00 | 978 | 5,51 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 88.774 | 1,12 | 1.086 | 6,68 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.953 | 0,00 | 24 | 4,55 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1.386 | 0,00 | 17 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.705.147 | 8,37 | 33.111 | 14,35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 74.872 | 23,98 | 916 | 30,86 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 12.750 | 0,00 | 156 | 26,83 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 157.530 | -0,72 | 1.928 | 4,78 | ||||
| 2025-08-14 | 13F | UBS Group AG | 437.766 | 5.438,54 | 5.358 | 5.787,91 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 77.704 | 0,00 | 951 | 5,55 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 240 | 3 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 1.051.303 | 1,95 | 12.868 | 7,57 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 755.879 | 2,21 | 9.252 | 7,85 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 8 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 5.000 | 0,00 | 61 | 5,17 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.600 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 10.500 | 0,00 | 129 | 5,79 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 14.950 | 0,00 | 183 | 5,20 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 19.696 | 0,00 | 241 | 5,70 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 18.000 | 0,00 | 220 | 5,77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.400.485 | 11,21 | 17.142 | 17,35 | ||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 115.620 | 2,13 | 1.415 | 7,77 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11.492 | -97,84 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 7.982 | 49,70 | 98 | 59,02 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 1.395.549 | 82,72 | 17.082 | 92,81 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 253.380 | 3 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 56.300 | -43,81 | 689 | -40,71 |
