Grundläggande statistik
| Institutionella ägare | 436 total, 436 long only, 0 short only, 0 long/short - change of 10,08% MRQ |
| Aktiepris | 68,48 |
| Genomsnittlig portföljallokering | 0.3284 % - change of 5,93% MRQ |
| Institutionella aktier (lång) | 58 928 677 (ex 13D/G) - change of 1,58MM shares 2,75% MRQ |
| Institutionellt värde (lång) | $ 2 496 974 USD ($1000) |
Institutionellt ägande och aktieägare
Sprott Physical Gold and Silver Trust (CA:CEF) har 436 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,928,677 aktier. Största aktieägare inkluderar CENTRAL TRUST Co, Morgan Stanley, Bleakley Financial Group, LLC, Royal Bank Of Canada, Jupiter Asset Management Ltd, Baird Financial Group, Inc., Raymond James Financial Inc, Managed Asset Portfolios, Llc, LPL Financial LLC, and Evelyn Partners Investment Management LLP .
Sprott Physical Gold and Silver Trust (TSX:CEF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of February 13, 2026 is 68,48 / share. Previously, on February 14, 2025, the share price was 37,61 / share. This represents an increase of 82,08% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10 080 | −88,81 | 462 | −86,05 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 5 000 | 231 | ||||||
| 2026-01-26 | 13F | BCS Wealth Management | 14 988 | 101,75 | 686 | 152,21 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 8 700 | −24,51 | 398 | −5,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 400 | 0,00 | 64 | 25,49 | ||||
| 2026-02-10 | 13F | Camden National Bank | 10 817 | −3,13 | 495 | 21,03 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 1 000 | 46 | ||||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 7 349 | 0,00 | 270 | 21,72 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 9 600 | 0,00 | 440 | 24,72 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 220 068 | −2,52 | 10 079 | 21,70 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 3 000 | 0,00 | 110 | 22,22 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5 583 | 0,00 | 264 | 28,92 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 204 833 | 79,94 | 9 381 | 124,64 | ||||
| 2026-02-12 | 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 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5 356 | −8,85 | 245 | 13,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 18 | 28,57 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5 538 | 254 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5 975 | 0,00 | 274 | 24,66 | ||||
| 2026-02-12 | 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 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 6 190 | 227 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 9 100 | 0,00 | 417 | 24,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 54 777 | 24,86 | 2 509 | 55,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 240 931 | 1,76 | 11 035 | 27,03 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 7 474 | 0,00 | 342 | 24,82 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 110 000 | 0,00 | 5 038 | 24,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 107 800 | 1,62 | 4 937 | 26,85 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4 855 | 222 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 122 677 | 6,36 | 5 619 | 32,78 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13 004 | −12,65 | 1 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 7 245 | 0,00 | 332 | 24,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 35 146 | −18,09 | 1 610 | 2,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6 765 | 310 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6 206 | 0,00 | 284 | 25,11 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 16 358 | 0,00 | 749 | 24,83 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4 931 | 226 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 10 644 | −39,20 | 391 | −25,86 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 80 914 | −93,92 | 2 436 | −93,56 | ||||
| 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 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 743 | 0,00 | 38 | 35,71 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6 505 | 0,00 | 298 | 24,79 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1 400 | 0,00 | 64 | 25,49 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 10 512 | −16,52 | 481 | 4,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 675 | 0,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 6 000 | 0,00 | 275 | 24,55 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12 000 | 0,00 | 550 | 24,77 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 255 | 0,00 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 234 513 | −11,73 | 10 741 | 10,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 000 | 0,00 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7 436 | 0,00 | 341 | 25,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 28 505 | 1 306 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 19 659 | 39,05 | 900 | 73,75 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 15 357 | 703 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 26 707 | −15,86 | 1 223 | 5,07 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 9 827 | 34,07 | 450 | 67,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11 686 | 535 | ||||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 8 380 | 0,00 | 384 | 24,76 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6 600 | 0,00 | 302 | 24,79 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9 450 | 0,00 | 433 | 24,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16 903 | −0,22 | 774 | 24,64 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5 135 | 235 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6 569 | −9,82 | 301 | 12,36 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1 725 | 0,00 | 54 | 8,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10 975 | 2,81 | 503 | 28,39 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 72 115 | 5,21 | 3 303 | 31,34 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 16 600 | −21,33 | 760 | −1,81 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1 400 | −22,22 | 64 | −3,03 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 8 145 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 314 803 | 5,70 | 14 418 | 144 070,00 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 9 670 | 443 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 415 021 | 10,83 | 15 227 | 35,10 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2 491 | 0,00 | 114 | 25,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 467 | 113 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9 029 | 0,00 | 414 | 24,77 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 8 750 | 0,00 | 424 | 32,50 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 2 931 | 108 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4 500 | 206 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29 356 | −14,39 | 1 345 | 6,84 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 500 | 0,00 | 114 | 25,27 | ||||
| 2026-01-16 | 13F | Financial Planning Navigators CORP | 107 587 | 4 927 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 29 277 | 2,56 | 1 341 | 27,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7 889 | 289 | ||||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 34 479 | 50,52 | 1 579 | 87,98 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 50 000 | −28,57 | 2 290 | −10,83 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 30 255 | 37,61 | 1 386 | 71,84 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6 110 | 280 | ||||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 109 730 | 28,90 | 5 026 | 60,90 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 58 779 | −1,10 | 2 692 | 23,49 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26 012 | 2,22 | 1 191 | 27,65 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3 604 | 0,00 | 165 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 8 | ||||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 85 325 | −7,64 | 3 908 | 15,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 253 922 | 0,00 | 11 630 | 23,28 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 234 680 | 18,23 | 10 748 | 47,60 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 134 014 | 17,76 | 4 917 | 43,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7 450 | 0,00 | 341 | 24,91 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4 917 | 225 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 15 000 | 0,00 | 550 | 21,95 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 20 530 | 940 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 25 834 | 3,63 | 948 | 26,27 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 45 285 | −0,73 | 2 074 | 23,97 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 086 | 843,89 | 96 | 1 087,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 67 556 | −0,44 | 3 094 | 24,31 | ||||
| 2026-01-23 | 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 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 89 900 | 0,00 | 3 298 | 21,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 126 218 | −7,03 | 5 781 | 16,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10 843 | 497 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3 604 249 | 1,49 | 164 822 | 26,68 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 7 432 | 0,00 | 340 | 25,00 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 8 741 | −85,04 | 400 | −81,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19 631 | −18,23 | 899 | 2,16 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 18 599 | 31,11 | 682 | 60,09 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 671 | 0,00 | 122 | 25,77 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 63 443 | −8,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 15 059 | −29,25 | 690 | −11,67 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7 160 | 0,00 | 328 | 24,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10 185 | 0,00 | 426 | 13,94 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 7 982 | 0,00 | 366 | 25,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 328 | 0,00 | 15 | 25,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 5 461 | −6,97 | 250 | 16,28 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5 979 | 0,00 | 274 | 24,66 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8 800 | 10,00 | 403 | 37,54 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 8 217 | −20,85 | 376 | −1,05 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 239 587 | −11,43 | 10 973 | 10,57 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7 800 | 0,00 | 357 | 24,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18 979 | 7,74 | 869 | 34,52 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 19 989 | −9,80 | 915 | 12,55 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 140 501 | 32,75 | 5 041 | 59,73 | ||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 12 775 | 469 | ||||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 15 258 | 6,86 | 699 | 33,46 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25 985 | −7,85 | 1 190 | 15,09 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14 125 | 51,47 | 647 | 88,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27 483 | −2,70 | 1 259 | 21,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44 378 | 34,24 | 2 033 | 67,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 130 102 | −24,19 | 5 959 | −5,37 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 447 769 | −2,23 | 20 508 | 22,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 330 265 | −3,36 | 15 126 | 20,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 13 611 | −8,37 | 623 | 14,31 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 60 561 | 0,00 | 2 774 | 24,85 | ||||
| 2025-08-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 589 317 | 46,39 | 17 738 | 55,09 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 174 083 | 3,03 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 16 213 | −7,42 | 743 | 40,80 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 352 806 | 0,10 | 16 159 | 61,37 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 25 160 | −1,29 | 1 152 | 23,21 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 34 380 | 13,25 | 1 575 | 41,42 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 113 728 | 930,14 | 5 209 | 1 179,61 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 78 665 | −4,31 | 3 603 | 19,43 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 16 479 | 25,46 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 242 | 0,00 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13 310 | 0,00 | 610 | 24,80 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4 921 | 225 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27 432 | −1,44 | 1 256 | 23,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 430 | −3,16 | 294 | 20,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4 766 | −12,85 | 218 | 9,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10 300 | 472 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6 905 | −12,65 | 316 | 8,97 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 12 871 | 1,51 | 589 | 26,67 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 398 877 | −0,71 | 18 269 | 23,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18 005 | 0,00 | 825 | 24,85 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 468 | 113 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 123 032 | −0,08 | 4 514 | 21,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3 483 | 0,00 | 128 | 22,12 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 62 330 | −0,76 | 2 287 | 20,95 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 25 744 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 155 365 | 0,00 | 7 116 | 24,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 84 076 | −4,58 | 3 851 | 19,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3 647 | 208 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5 244 | 240 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 424 | 266 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6 000 | 0,00 | 275 | 24,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 700 | 0,00 | 26 | 19,05 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 1 112 116 | −2,44 | 50 935 | 21,79 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 17 648 | 110,92 | 808 | 164,05 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 13 666 | 626 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 576 | 0,00 | 1 355 | 24,79 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8 474 | 0,00 | 388 | 25,16 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 27 688 | 0,00 | 1 016 | 21,85 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 45 383 | −0,40 | 2 079 | 24,36 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 146 600 | −1,75 | 5 379 | 19,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 785 | 0,00 | 82 | 24,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42 132 | 35,47 | 1 930 | 69,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5 000 | 0,00 | 229 | 25,14 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 753 109 | −4,37 | 28 005 | 18,17 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 5 482 | −6,55 | 251 | 16,74 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 12 190 | 53,55 | 558 | 91,75 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 481 | 22 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 699 916 | 5,39 | 32 056 | 31,56 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 5 139 | 235 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 381 773 | −2,66 | 17 485 | 21,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9 262 | 0,00 | 424 | 25,07 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 68 960 | 2 530 | ||||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 16 252 | 23,57 | 744 | 54,36 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 47 152 | 0,00 | 2 160 | 24,80 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10 000 | 0,00 | 458 | 25,14 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 17 000 | 3,09 | 779 | 28,60 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 75 436 | −1,13 | 3 455 | 23,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 521 489 | −1,37 | 23 884 | 23,11 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 28 528 | −7,76 | 1 307 | 15,17 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 11 966 | 0,00 | 548 | 24,83 | ||||
| 2026-01-21 | 13F | Quilter Plc | 25 598 | −28,09 | 1 172 | −10,26 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 56 755 | −1,35 | 2 599 | 23,18 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 10 606 | 486 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 4 851 346 | −7,04 | 222 192 | 16,04 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8 474 | 0,00 | 311 | 21,57 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 11 105 | 0,00 | 509 | 24,82 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5 711 | 0,00 | 262 | 24,88 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 14 306 | 0,00 | 655 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 283 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 13 155 | −1,13 | 602 | 23,36 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6 000 | 0,00 | 275 | 24,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 934 345 | 2,37 | 42 793 | 27,79 | ||||
| 2026-02-05 | 13F | Simmons Bank | 9 629 | −3,47 | 441 | 20,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45 151 | −2,42 | 2 068 | 21,80 | ||||
| 2025-11-14 | 13F | Stansberry Asset Management, Llc | 11 133 | 55,27 | 408 | 89,77 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 125 100 | −0,89 | 5 730 | 23,71 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3 238 | −37,13 | 148 | −21,28 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 89 179 | −2,01 | 3 272 | 19,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5 785 | −2,20 | 265 | 21,66 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 14 275 | −1,14 | 654 | 50,46 | ||||
| 2026-01-23 | 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 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 27 563 | 16,67 | 1 262 | 45,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 63 221 | 39,59 | 2 896 | 289 400,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 75 929 | 3,51 | 3 478 | 29,21 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 1 129 712 | 6,93 | 41 449 | 30,34 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 47 004 | −18,11 | 2 153 | 2,23 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 13 100 | 4,80 | 600 | 30,79 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8 818 | 0,00 | 404 | 24,77 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 159 901 | 64,64 | 7 323 | 97,97 | ||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 45 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 98 224 | −4,09 | 3 604 | 16,90 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Creative Planning | 47 455 | 6,27 | 1 741 | 29,54 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 32 133 | −0,98 | 1 472 | 23,61 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7 032 | 0,00 | 322 | 24,81 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 17 050 | 38,62 | 781 | 72,95 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 137 857 | −21,13 | 5 058 | −3,88 | ||||
| 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 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 7 133 | −2,65 | 262 | 18,64 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 51 710 | 72,45 | 1 897 | 110,31 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 41 752 | −35,31 | 1 912 | −19,26 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 86 438 | −0,57 | 4 081 | 27,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 276 761 | −5,22 | 12 631 | 17,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 782 789 | −1,08 | 35 852 | 23,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 162 194 | −4,94 | 7 428 | 18,66 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 2 800 | −20,00 | 128 | 0,00 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 13 949 | 538 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 8 645 | 0,00 | 317 | 21,92 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 434 486 | 1,64 | 14 667 | 13,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35 767 | 0,00 | 1 638 | 24,85 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 4 822 | 227 | 1,79 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 279 380 | −7,40 | 58 596 | 15,60 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 510 | −73,27 | 23 | −67,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7 430 | 0,00 | 340 | 25,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 3 880 708 | 9,48 | 142 384 | 33,45 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 6 625 | 0,00 | 303 | 24,69 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 626 340 | −13,84 | 37 023 | 39,42 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3 100 | 0,00 | 142 | 24,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13 500 | 618 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 132 940 | −2,94 | 6 089 | 21,15 | ||||
| 2026-01-15 | 13F | Trust Co | 1 401 | 157,06 | 64 | 236,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 900 | −4,26 | 41 | 20,59 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 10 701 | 0,00 | 490 | 25,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 345 711 | −1,77 | 15 834 | 22,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 193 487 | 4,22 | 8 862 | 30,10 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 385 | 14 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 90 890 | −0,38 | 4 163 | 24,35 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 5 000 | 229 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8 855 | 406 | ||||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 60 521 | 17,94 | 2 221 | 43,78 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 16 400 | 0,00 | 602 | 21,91 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11 685 | −2,62 | 535 | 21,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 126 331 | 0,50 | 5 786 | 25,46 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4 800 | 220 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 3 000 | 0,00 | 138 | 25,45 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 37 798 | −12,45 | 1 731 | 9,28 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6 617 | 4,02 | 312 | 33,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6 000 | 0,00 | 275 | 24,55 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 53 490 | −8,16 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 11 278 | 3,23 | 517 | 29,00 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 53 845 | 0,00 | 1 976 | 21,91 | ||||
| 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 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 693 257 | 0,80 | 25 436 | 22,87 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 864 | 32 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 500 | 0,00 | 69 | 23,64 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 843 | 0,00 | 39 | 26,67 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15 572 | 0,00 | 713 | 24,87 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 22 300 | 0,00 | 1 021 | 24,82 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 51 684 | −7,80 | 1 896 | 12,39 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 61 543 | 22,71 | 2 258 | 49,64 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7 527 | −35,60 | 345 | −19,63 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 57 485 | 0,46 | 2 109 | 22,47 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 32 980 | −3,89 | 1 210 | 17,25 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 483 025 | 0,00 | 17 722 | 21,89 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 5 000 | 229 | ||||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25 274 | −16,91 | 1 158 | 3,77 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 5 639 | −8,96 | 258 | 13,66 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 93 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9 172 | 420 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 36 173 | 62,69 | 1 657 | 103,19 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6 123 | 1,51 | 280 | 26,70 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 1 500 | 69 | ||||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 573 497 | −2,22 | 17 262 | 3,60 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 186 | 0,00 | 146 | 25,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8 073 | 0,00 | 370 | 24,66 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 12 291 | 0,00 | 563 | 24,89 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 28 080 | −0,81 | 1 286 | 23,89 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 7 200 | −12,20 | 330 | 9,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 100 166 | 0,00 | 4 588 | 24,82 | ||||
| 2026-02-13 | 13F | Tenzing Financial LLC | 6 278 | 288 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 400 550 | 0,11 | 18 345 | 24,97 | ||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 6 126 | 225 | ||||||
| 2025-11-14 | 13F | First Manhattan Co | 57 463 | 0,00 | 2 108 | 21,92 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 18 616 | 0,00 | 683 | 21,96 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 4 931 | 226 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 12 056 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 9 146 | 0,00 | 419 | 24,78 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 39 110 | −12,31 | 1 791 | 9,47 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 000 | 0,00 | 137 | 24,55 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7 068 | 2,76 | 324 | 28,17 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 237 789 | 0,00 | 11 208 | 28,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17 583 | 33,42 | 805 | 66,67 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 25 000 | 0,00 | 914 | 21,54 | ||||
| 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 | 274 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5 823 | −36,78 | 267 | −21,07 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 33 229 | −1,34 | 1 522 | 23,16 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 129 030 | 2,38 | 5 910 | 27,79 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 286 | 0,00 | 517 | 24,64 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10 400 | 73,33 | 476 | 116,36 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5 400 | 247 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 39 644 | 3,67 | 1 816 | 29,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 391 451 | −5,52 | 338 528 | 17,94 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 350 | 16,67 | 16 | 45,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 278 466 | 44,85 | 13 | 71,43 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 5 200 | 238 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 100 082 | 5,20 | 3 705 | 28,56 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 4 100 | 0,00 | 188 | 24,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 900 | 0,00 | 41 | 24,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 181 263 | −1,25 | 8 302 | 23,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 869 | 0,00 | 315 | 24,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 67 819 | 21,25 | 3 106 | 126,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 760 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 650 | 4,32 | 442 | 30,09 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 556 287 | 26 268 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 29 802 | 2,19 | 1 365 | 27,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 650 | 0,00 | 30 | 26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 800 | 0,00 | 37 | 24,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 126 314 | 3,78 | 5 785 | 29,56 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 25 000 | 0,00 | 917 | 21,94 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 473 112 | 20,74 | 17 172 | 48,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37 320 | 8,74 | 1 709 | 35,74 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 13 667 | 0,00 | 626 | 24,75 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 16 726 | −3,04 | 766 | 21,20 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 586 803 | 0,35 | 26 876 | 25,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 88 794 | 0,00 | 4 067 | 24,84 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 12 978 | 594 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 625 923 | −0,97 | 28 667 | 23,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 93 | −86,28 | 4 | −83,33 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 12 073 | 0,00 | 553 | 24,89 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 61 927 | −30,92 | 2 836 | −13,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 225 | 0,00 | 10 | 25,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 285 326 | −4,43 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 399 066 | 2,71 | 18 277 | 28,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 440 169 | −0,48 | 20 160 | 24,23 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 44 319 | −7,80 | 2 030 | 15,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 259 040 | 64,21 | 11 864 | 105,01 | ||||
| 2026-02-12 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 150 762 | 6 905 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 10 568 | 0,00 | 484 | 25,06 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10 139 | 6,79 | 464 | 33,33 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20 636 | −58,87 | 945 | −48,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 198 043 | 0,89 | 9 070 | 25,94 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20 634 | 11,00 | 757 | 35,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0,00 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 6 660 | 0,00 | 244 | 22,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13 123 | −4,97 | 601 | 18,77 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 22 773 | 0,00 | 1 043 | 24,91 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 229 280 | 2,21 | 10 501 | 27,59 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5 250 | 240 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 262 792 | 0,47 | 13 003 | 31,52 |
