Grundläggande statistik
| Institutionella ägare | 1919 total, 1909 long only, 0 short only, 10 long/short - change of 9,89% MRQ |
| Genomsnittlig portföljallokering | 0.9027 % - change of −0,66% MRQ |
| Institutionella aktier (lång) | 437 157 849 (ex 13D/G) - change of −1,17MM shares −0,27% MRQ |
| Institutionellt värde (lång) | $ 33 909 797 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Gold Trust (CL:IAU) har 1919 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 437,157,849 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Fmr Llc, Envestnet Asset Management Inc, LPL Financial LLC, Wells Fargo & Company/mn, Jpmorgan Chase & Co, UBS Group AG, Ameriprise Financial Inc, and Citigroup Inc .
iShares Gold Trust (SNSE:IAU) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 185 699 | −0,56 | 15 073 | 10,93 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 177 045 | −0,28 | 14 371 | 11,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 601 235 | 2,41 | 48 802 | 14,23 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 137 269 | −26,49 | 11 142 | −18,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 31 693 | 68,33 | 2 573 | 87,74 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 6 794 | 7,26 | 551 | 19,78 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 16 352 | −1,88 | 1 327 | 9,49 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 203 598 | 1,79 | 16 526 | 13,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60 006 | 2,94 | 4 871 | 14,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2 773 | 25,08 | 225 | 39,75 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 6 208 | 16,17 | 504 | 29,64 | ||||
| 2026-01-28 | 13F | Aureum Wealth Management, LLC | 23 274 | 1 889 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 47 990 | −8,97 | 3 895 | 1,54 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 102 160 | −3,82 | 8 292 | 0,83 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 277 571 | 4,70 | 22 530 | 16,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 155 | 13 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 378 708 | 3,45 | 30 740 | 15,39 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2 928 | 238 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 331 438 | −8,99 | 26 903 | 1,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 41 | 11,11 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 44 100 | 3 580 | ||||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 1 042 001 | −9,78 | 84 579 | 0,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42 634 | 52,47 | 3 461 | 98,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 108 | 9 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 009 | −11,88 | 82 | −2,41 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 53 905 | −7,34 | 4 375 | 3,35 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16 377 | 1 329 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 20 | 0 | ||||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 167 467 | 13 593 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3 018 | 0,00 | 245 | 11,42 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6 941 | 3,41 | 563 | 15,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16 509 | 6,36 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 17 056 | 0,08 | 1 384 | 11,61 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 15 064 | −0,27 | 1 223 | 11,19 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4 065 | −0,95 | 330 | 10,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 24 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 393 | 32 | ||||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 105 560 | −18,84 | 8 568 | −9,47 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 208 000 | 0,00 | 16 883 | 11,54 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 858 | 70 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1 449 635 | 1,44 | 117 667 | 13,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 221 105 | 2,41 | 17 947 | 14,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8 005 | 112,56 | 654 | 141,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 328 | 1,97 | 189 | 13,25 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 588 244 | 4,14 | 128 918 | 16,16 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 8 278 | −0,46 | 672 | 10,91 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 229 901 | −2,93 | 18 661 | 8,27 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 175 642 | 1,64 | 14 257 | 13,38 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 445 220 | −1,03 | 36 139 | 10,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 45 183 | 0,65 | 3 668 | 12,28 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 315 204 | 0,16 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 082 256 | 1,98 | 169 014 | 22,60 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 17 264 | 1 401 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 22 783 | 1 849 | ||||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 2 812 | 0,00 | 228 | 11,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 608 915 | −26,61 | 536 446 | −18,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17 039 | 33,86 | 1 383 | 49,35 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 5 567 | 2,09 | 452 | 13,89 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 17 931 | 1 455 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81 290 | 5,73 | 6 598 | 17,95 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 122 956 | 2,14 | 9 980 | 13,94 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 39 670 | −26,19 | 3 672 | −11,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10 274 | 188,84 | 834 | 222,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 157 | −99,46 | 13 | −96,92 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 125 967 | −7,37 | 10 225 | 3,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 175 207 | 14 222 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1 030 | 0,00 | 84 | 12,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3 750 | 0,00 | 304 | 11,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 600 | 0,00 | 130 | 11,21 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 319 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 127 | −5,77 | 91 | 4,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 439 095 | 8,56 | 35 633 | 20,50 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 14 709 | 27,31 | 1 194 | 42,02 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 40 828 | 23,13 | 3 314 | 37,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 569 | 0,00 | 127 | 11,40 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4 342 | −8,55 | 352 | 2,03 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 143 370 | 0,63 | 11 637 | 12,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13 136 955 | 2,02 | 1 066 327 | 13,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 146 475 | 0,16 | 11 889 | 11,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 65 207 | 44,31 | 5 293 | 60,95 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 9 250 | −22,92 | 751 | −14,09 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 19 412 | 1 576 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 136 998 | 21,15 | 11 120 | 35,15 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 12 645 | 1 026 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 35 752 | 8,45 | 2 902 | 20,98 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 313 | 2,96 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 906 | 74 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 666 | 216 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 723 987 | −0,73 | 58 766 | 10,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 68 719 | 20,47 | 5 578 | 34,39 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1 606 | 0,00 | 130 | 12,07 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1 757 254 | 0,00 | 142 636 | 11,54 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19 068 | −9,50 | 1 558 | 2,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1 721 476 | 0,84 | 139 732 | 12,48 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 825 | 0,00 | 67 | 10,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1 782 | 0,00 | 145 | 11,63 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 94 637 | −1,31 | 7 682 | 10,09 | ||||
| 2025-10-03 | 13F | IMPACTfolio, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 5 651 | 62,34 | 459 | 81,03 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 61 500 | −2,32 | 4 991 | 8,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 115 915 | −6,83 | 9 409 | 3,92 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 276 | 0,00 | 22 | 10,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 94 317 | −3,14 | 7 656 | 8,03 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 287 | 23 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 22 870 | 15,35 | 1 856 | 28,71 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 134 802 | −1,55 | 10 942 | 9,81 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6 605 | 536 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2 304 | −4,08 | 187 | 7,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 57 248 | 1,49 | 4 166 | 18,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 725 | 0,00 | 59 | 11,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 290 563 | 35,59 | 23 585 | 51,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 32 685 | 23,84 | 2 653 | 38,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 72 500 | 0,00 | 103 | −61,94 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 153 998 | 1,69 | 12 500 | 9,99 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 9 700 | 0,00 | 787 | 11,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 428 477 | 25,10 | 35 | 41,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 22 983 | 5,61 | 1 658 | 23,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 116 582 | −7,00 | 9 461 | 3,63 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 5 408 | 0 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15 028 | 14,95 | 1 220 | 28,18 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 18 567 | −10,60 | 1 507 | −0,26 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 29 563 | 2 400 | ||||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 2 862 | 232 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2 410 855 | 0,46 | 195 689 | 12,06 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 55 088 | −0,80 | 4 471 | 10,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 518 042 | 56,57 | 42 049 | 74,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13 521 | −52,65 | 1 098 | −47,21 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3 972 | 0,00 | 322 | 11,42 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4 554 | 0,89 | 370 | 12,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 66 600 | −0,36 | 5 406 | 11,12 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11 615 | 5,74 | 943 | 17,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 92 695 | 504,31 | 7 524 | 574,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 46 782 | 3 797 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 261 497 | 4,03 | 102 396 | 16,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 320 709 | 63,98 | 26 032 | 82,90 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7 282 | 5,32 | 591 | 17,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11 205 | 3,27 | 815 | 20,56 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3 405 | 276 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31 500 | 0,00 | 2 557 | 11,52 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 5 927 | 0,00 | 481 | 11,60 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 106 657 | −2,14 | 8 657 | 9,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3 829 | −0,57 | 311 | 10,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 045 | 2 201,38 | 1 627 | 2 482,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15 300 | 1 242 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8 149 | 661 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 36 679 | 0,30 | 2 977 | 11,88 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 52 769 | 6,96 | 4 283 | 19,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 291 | 24 | ||||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 10 941 | 6,38 | 888 | 18,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 368 398 | −0,18 | 111 | 12,12 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2 925 | 0,00 | 237 | 11,79 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 7 178 | 1 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 146 836 | −4,08 | 11 919 | 6,99 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8 256 | 0,82 | 670 | 12,61 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 84 629 | 0,00 | 6 869 | 11,55 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 4 972 | −0,94 | 404 | 10,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7 670 | 478 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 46 954 | −5,89 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 62 670 | −2,31 | 5 087 | 8,95 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8 733 | 23,80 | 716 | 39,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16 122 | −17,42 | 1 315 | −7,46 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 7 811 | 0,00 | 634 | 11,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64 039 | 8,69 | 5 198 | 21,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 66 443 | 6,64 | 5 393 | 18,95 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 70 569 | 1,06 | 5 728 | 12,73 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 168 524 | 5,12 | 13 679 | 17,26 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 6 048 | 1,22 | 491 | 12,90 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2 918 | 237 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38 929 | −0,26 | 3 160 | 11,23 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 104 | −19,18 | 90 | −10,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 384 | 0,00 | 31 | 14,81 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 105 038 | −0,63 | 8 526 | 10,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8 464 | 0,00 | 687 | 11,71 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46 675 | −4,26 | 3 789 | 6,79 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 176 107 | −3,42 | 14 295 | 7,73 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 10 | 1 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 59 842 | −1,30 | 4 857 | 10,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6 253 | −9,53 | 508 | 0,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 999 238 | 19,11 | 162 289 | 32,86 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 3 163 660 | 0,00 | 256 794 | 111 549,57 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1 338 | −80,78 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 17 210 | −4,89 | 1 397 | 6,08 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 34 750 | 4,43 | 2 821 | 16,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 467 | −1,06 | 38 | 8,82 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 12 988 | 1 054 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 197 853 | 0,20 | 16 060 | 11,76 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 18 359 | 3,71 | 1 490 | 15,68 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 60 206 | 4 887 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 37 633 | 0,19 | 3 055 | 11,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 341 | −2,65 | 2 382 | 8,57 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 30 784 | −10,84 | 2 548 | 1,76 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 7 047 | −11,55 | 572 | −1,21 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 6 500 | 0,00 | 528 | 11,42 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 4 500 | 365 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 3 334 | 0,00 | 271 | 11,57 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 422 171 | −7,38 | 34 436 | 3,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5 858 | −44,94 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1 453 465 | 93,34 | 117 978 | 115,66 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 17 678 | −2,56 | 1 435 | 8,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 083 477 | 118,73 | 87 925 | 142,62 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 49 828 | −9,07 | 4 045 | 1,43 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 38 928 | −14,89 | 3 160 | −5,08 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 37 703 | 4,48 | 3 201 | 21,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13 300 | −53,17 | 1 080 | −47,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111 100 | 52,40 | 9 018 | 70,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 954 | 159 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 5 102 | 5,98 | 414 | 18,29 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 122 904 | −1,66 | 9 976 | 9,70 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3 172 | 0,00 | 257 | 11,74 | ||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 12 032 | −2,59 | 977 | 8,69 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 2 604 | 211 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 500 | 0 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 264 264 | −9,39 | 22 122 | 1,12 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 6 346 | 0,00 | 515 | 11,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4 124 | −8,62 | 335 | 1,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 747 707 | 27,29 | 60 691 | 41,98 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3 807 | 309 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 6 293 | 6,75 | 511 | 19,16 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 75 726 | 4,26 | 6 147 | 16,29 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 84 467 | 3,17 | 6 856 | 15,09 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7 169 | 582 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 10 557 | 857 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 161 898 | −0,49 | 14 038 | 8,36 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5 380 | 17,29 | 437 | 30,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 30 270 516 | −1,72 | 2 457 058 | 9,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 700 | 7,53 | 219 | 20,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 154 247 | −0,06 | 12 520 | 11,49 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 71 | 6 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29 725 | 25,71 | 2 413 | 40,23 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18 692 | 13,30 | 1 517 | 26,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 670 | 13,57 | 4 438 | 26,70 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 51 617 | 0,68 | 4 190 | 12,31 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 6 026 | −25,33 | 489 | −16,70 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8 497 | −40,12 | 690 | −33,24 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 92 387 | 43,53 | 7 499 | 60,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2 806 | 0,00 | 228 | 11,27 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 9 428 | −5,90 | 765 | 4,94 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7 380 | 2,50 | 599 | 14,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5 702 | 463 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 54 981 | 4 463 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 62 038 | 54,44 | 5 036 | 72,25 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13 045 | −12,91 | 1 059 | −2,85 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 91 | 8 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 71 525 | 5 806 | ||||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 61 032 | 62,00 | 4 954 | 80,70 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8 772 | −4,79 | 712 | 6,27 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 19 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 7 595 | 616 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 779 157 | 8,46 | 63 277 | 21,05 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 017 210 | −5,70 | 82 567 | 5,19 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 931 | 0,00 | 76 | 11,94 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 28 000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 279 400 | 0,00 | 23 | 10,00 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 42 972 | −3,34 | 3 488 | 7,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 142 714 | −2,77 | 11 584 | 8,45 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4 236 | 16,21 | 344 | 29,43 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 17 768 | −0,56 | 1 442 | 10,92 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 104 003 | −4,82 | 8 442 | 6,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 262 168 | −37,88 | 21 280 | −30,71 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 26 890 | 35,60 | 2 183 | 51,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 077 | 191,71 | 169 | 229,41 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3 562 | −4,89 | 289 | 6,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4 539 672 | 5,29 | 368 485 | 17,45 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3 630 | −4,97 | 295 | 6,14 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 30 474 | 0,34 | 2 474 | 11,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 24 094 | 39,53 | 1 956 | 55,65 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3 329 | 0,00 | 270 | 11,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 107 106 | 29,41 | 8 694 | 44,35 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 7 450 | 3,23 | 605 | 15,05 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3 961 | 0,00 | 322 | 11,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 28 000 | 0,00 | 2 273 | 11,54 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 50 083 | 170,89 | 4 065 | 202,23 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 66 128 | −6,83 | 5 368 | 3,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 900 | −10,00 | 73 | 1,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7 276 | −2,68 | 591 | 8,46 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14 628 | −15,76 | 1 187 | −6,02 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 3 212 | 0,00 | 261 | 11,59 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 6 326 | 0,00 | 513 | 11,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1 000 | 65 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5 648 490 | 0,39 | 458 489 | 11,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 102 884 | 0,62 | 7 533 | 1,24 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 34 833 | 11,94 | 2 827 | 24,87 | ||||
| 2026-01-15 | 13F | Trust Co | 326 | 0,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5 352 | −18,61 | 434 | −9,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1 611 822 | −4,66 | 130 832 | 6,35 | ||||
| 2026-02-04 | 13F | Nwam Llc | 16 123 | −13,65 | 1 502 | −0,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5 131 | 0,00 | 416 | 11,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16 531 | 1 342 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 22 368 | 7,67 | 1 816 | 20,12 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2 727 | −1,45 | 221 | 9,95 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11 562 | 6,56 | 938 | 18,88 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 3 382 | 0,00 | 255 | 20,95 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 290 | 24 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 197 260 | 6,49 | 16 012 | 18,78 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2 964 | 7,74 | 241 | 20,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 15 639 | 1 269 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4 279 | 347 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5 624 | 801,28 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 015 | 34,08 | 82 | 49,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 790 808 | −0,02 | 64 190 | 11,52 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6 485 | 0,46 | 526 | 12,15 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 17 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 459 | −4,80 | 2 310 | 6,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7 735 | 1,05 | 628 | 12,57 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2 400 | 195 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 202 811 | −0,91 | 16 462 | 10,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 284 | 23 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 62 651 | 176,15 | 5 085 | 208,18 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 46 759 | 3 795 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 101 644 | 19,34 | 8 250 | 33,13 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 20 966 | 48,70 | 1 702 | 65,79 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5 260 | 6,56 | 427 | 11,81 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 77 000 | 67,39 | 6 250 | 86,73 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3 707 | 0,00 | 301 | 11,52 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 7 610 | 618 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 9 546 | 7,25 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 64 807 | −0,95 | 5 260 | 10,48 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2 818 | 229 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 52 162 | 6,82 | 4 234 | 19,14 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 58 347 | −0,09 | 4 738 | 11,51 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3 900 | −6,16 | 317 | −2,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 32 020 | −11,82 | 2 599 | −1,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 6 450 | 1,32 | 524 | 12,96 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 11 300 | −0,19 | 917 | 11,42 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 499 | 203 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 24 732 | 21,91 | 2 007 | 35,98 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17 158 | 3,49 | 1 393 | 15,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 166 259 | 10,98 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 8 958 | −0,96 | 727 | 10,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 538 226 | 0,60 | 287 198 | 112 526,27 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 31 432 | 10,28 | 2 551 | 23,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2 993 | 243 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 113 927 | −4,50 | 9 247 | 6,53 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 6 470 | 59,79 | 525 | 78,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 98 613 | 9,33 | 8 004 | 21,96 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 204 583 | −1,18 | 16 606 | 10,22 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2 792 | 227 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 20 438 | 5,74 | 1 659 | 17,92 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4 150 | 6,00 | 337 | 18,31 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 22 909 | −5,43 | 1 860 | 5,51 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 14 006 | 0,00 | 1 137 | 11,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 39 861 | −17,86 | 3 236 | −8,38 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 197 895 | −0,39 | 16 063 | 11,11 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 69 211 | 0,00 | 5 036 | 16,71 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 802 424 | −12,03 | 65 133 | −1,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19 567 | 98,85 | 1 588 | 121,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 32 753 | −0,80 | 2 659 | 10,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 301 370 | 1,99 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22 414 658 | 1,93 | 1 819 398 | 13,70 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3 851 | 36,51 | 313 | 52,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 27 609 | 1,43 | 2 241 | 13,18 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10 954 | 0,62 | 889 | 12,25 | ||||
| 2025-09-23 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 535 000 | −6,14 | 33 175 | −6,38 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 526 701 | −0,38 | 42 752 | 11,12 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5 498 | 0,00 | 469 | 17,25 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 3 140 | 2,11 | 255 | 13,90 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 14 068 | 7,73 | 1 142 | 20,11 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8 769 | 45,21 | 712 | 61,96 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 2 991 | −2,13 | 185 | −2,12 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 33 668 | −1,66 | 2 728 | 9,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 298 440 | −0,54 | 24 224 | 4,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 121 576 | −0,58 | 9 868 | 10,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 760 | 0,00 | 62 | 10,91 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 7 035 | 1,91 | 571 | 7,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 940 | 0,00 | 76 | 11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25 976 | 96,40 | 2 108 | 119,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1 267 | 18,74 | 103 | 32,47 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5 249 | 0,00 | 426 | 11,81 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 43 540 | 6,50 | 3 534 | 18,83 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4 345 | 353 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9 652 | 0,00 | 783 | 11,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 162 978 | −3,54 | 94 399 | 7,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 24 966 | −0,99 | 2 026 | 10,47 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 2 830 | 0,00 | 230 | 11,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 36 011 | −47,76 | 2 923 | −41,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5 943 | −99,05 | 482 | −98,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135 608 | 0,00 | 11 007 | 11,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 828 | 0,00 | 67 | 11,67 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 6 614 | 5,39 | 537 | 17,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 381 987 | −4,49 | 31 006 | 6,54 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3 152 | −10,23 | 256 | 0,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 26 662 | −5,95 | 2 164 | 4,95 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7 760 | 0,00 | 630 | 11,52 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 3 123 | 253 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 98 209 | 26,74 | 8 482 | 41,39 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 143 416 | −3,26 | 11 641 | 7,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4 908 | 398 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 4 090 | 332 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 92 131 | −0,35 | 7 | 16,67 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 42 789 | −7,02 | 3 473 | 3,73 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 2 905 | −4,13 | 236 | 6,82 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 17 531 | −1,51 | 1 423 | 9,81 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 35 110 | 0,00 | 2 850 | 11,55 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 139 884 | 2,45 | 11 354 | 14,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6 313 | −2,92 | 512 | 8,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 278 128 | −0,53 | 22 576 | 10,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54 428 | −8,17 | 4 418 | 2,41 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 63 | −89,97 | 5 | −88,89 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 17 372 | 1 410 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 5 904 081 | 1,55 | 479 234 | 13,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 368 | −34,60 | 2 303 | −27,06 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 95 433 | 1,05 | 7 746 | 12,72 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 7 500 | 0,00 | 609 | 11,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 035 | 0,00 | 409 | 11,48 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 3 129 | 1,46 | 254 | 12,95 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15 790 | 4,83 | 1 282 | 16,88 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 523 | 42 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14 547 | −12,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3 636 | −21,57 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 257 929 | −5,64 | 20 936 | 5,25 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 62 675 | 4,58 | 5 087 | 16,65 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5 221 | −5,62 | 424 | 5,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 228 581 | 1,64 | 18 554 | 13,37 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 61 912 | 130,95 | 5 025 | 157,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 014 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 144 907 | −6,17 | 11 762 | 4,66 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 6 232 | 0,02 | 506 | 11,48 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 3 843 | 0,00 | 312 | 11,47 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4 650 | −5,78 | 377 | 5,01 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 57 | 338,46 | 5 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 264 | 0,00 | 265 | 11,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24 895 743 | 0,24 | 2 020 788 | 11,81 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 19 567 | 1 588 | ||||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 7 994 | 0,28 | 649 | 11,72 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4 237 | 344 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9 853 | −6,12 | 800 | 4,72 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5 930 | 14,52 | 481 | 27,93 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4 639 | 377 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 298 176 | 24 203 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4 525 | 0,00 | 367 | 11,55 | ||||
| 2025-10-20 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 926 451 | 0,33 | 75 200 | 11,91 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 26 193 | −0,23 | 2 126 | 11,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3 796 | 9,39 | 308 | 22,22 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 93 253 | 0,89 | 7 569 | 12,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 480 | 0,00 | 39 | 11,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 222 | 89 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 55 665 | −28,11 | 4 518 | −19,81 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 224 | 17,89 | 343 | 31,54 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 55 025 | 4,18 | 4 466 | 16,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3 517 | 0,00 | 285 | 11,76 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 73 936 | −1,55 | 6 001 | 9,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 423 089 | −1,47 | 34 342 | 9,90 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 349 239 | 0,50 | 28 348 | 12,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572 339 | 0,95 | 46 457 | 12,60 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 23 132 | 0,00 | 1 878 | 11,53 | ||||
| 2026-02-12 | 13F | Crcm Lp | 719 722 | 83,28 | 58 420 | 104,44 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5 540 | 450 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3 191 | −29,09 | 259 | −21,10 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 312 | 25 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 14 421 | −50,45 | 1 171 | −44,76 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 6 186 | −6,44 | 502 | 4,37 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 12 908 | 12,37 | 1 048 | 25,39 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 68 862 | 0,00 | 5 590 | 11,53 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 12 745 | −7,60 | 1 035 | 3,09 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4 975 | −5,53 | 404 | 5,22 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 31 918 | 4,22 | 2 591 | 16,25 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3 421 | −90,01 | 278 | −88,88 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 260 335 | 21 131 | ||||||
| 2026-01-14 | 13F | CPR Investments Inc. | 69 963 | 3,12 | 5 679 | 15,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 449 | 4,66 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48 397 | 3 928 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10 566 | 858 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 435 | −0,85 | 403 | 20,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 141 | −7,16 | 9 508 | 3,55 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 154 906 | −0,81 | 11 273 | 15,74 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3 687 | 299 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 455 | 0,19 | 605 | 11,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 274 500 | 1,48 | 22 281 | 13,19 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 11 452 | −7,66 | 930 | 2,99 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 16 262 | 59,04 | 1 320 | 77,28 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 167 762 | 13 617 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 878 | 3,29 | 71 | 16,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5 381 | −4,66 | 437 | 6,34 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 15 868 | 1 288 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 66 804 | 52,39 | 5 422 | 69,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2 199 | −29,18 | 178 | −20,89 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 61 913 | 10,20 | 5 025 | 22,92 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7 087 | 0,00 | 575 | 11,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 252 905 | −6,49 | 20 528 | 4,31 | ||||
| 2026-02-14 | 13F | American Trust | 38 446 | −39,79 | 3 121 | −32,85 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4 819 | 0,00 | 391 | 11,71 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 17 264 | 1,74 | 1 401 | 13,53 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 915 | 0,00 | 237 | 7,76 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 334 201 | −0,78 | 27 127 | 10,67 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 111 189 | −6,03 | 9 025 | 4,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 441 | 66,58 | 360 | 85,57 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4 422 | −10,59 | 359 | −0,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3 229 | 13,94 | 262 | 27,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 008 | 0,80 | 82 | 12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 565 | 0,00 | 127 | 12,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6 290 | −3,94 | 511 | 7,14 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 43 559 | −0,06 | 3 536 | 11,48 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21 763 | −0,61 | 1 767 | 10,86 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 241 351 | 70,42 | 14 966 | 69,99 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 044 313 | 44,01 | 84 767 | 60,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 051 | −12,49 | 85 | −2,30 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10 976 | 961 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6 982 | 1,90 | 567 | 13,65 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5 195 | 0,60 | 422 | 12,27 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 6 415 | 20,38 | 521 | 34,37 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 59 824 | −1,64 | 4 856 | 9,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 735 976 | 3,19 | 222 079 | 15,10 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5 463 | 31,67 | 443 | 47,18 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40 893 | 8,97 | 3 319 | 21,58 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 816 | 76 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 33 656 | 25,24 | 2 732 | 39,69 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 8 748 | −4,53 | 710 | 6,61 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 75 630 | −2,96 | 6 139 | 8,23 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 759 | 3,12 | 62 | 15,09 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 6 630 | 0,00 | 538 | 11,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 350 | −0,22 | 110 | 11,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 77 191 | 6,07 | 6 266 | 18,30 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2 981 | 0,00 | 242 | 11,57 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 30 014 | 2 436 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2 812 | 229 | ||||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 20 840 | −12,11 | 1 692 | −1,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 835 | −0,60 | 68 | 9,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 7 907 | 642 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 624 | 106,62 | 51 | 138,10 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 39 784 | −5,78 | 3 229 | 6,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 358 533 | −0,29 | 110 272 | 11,23 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9 489 | 3,26 | 770 | 15,27 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 30 065 | 2,89 | 2 440 | 14,77 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 88 982 | 0,91 | 7 223 | 12,56 | ||||
| 2026-01-20 | 13F | Guardian Wealth Management, LLC | 77 690 | 6 306 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4 486 | 44,06 | 364 | 61,06 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35 297 | 12,86 | 2 865 | 25,93 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 5 517 | −9,35 | 448 | 1,13 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 20 000 | 0,00 | 1 623 | 11,55 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10 000 | 0,00 | 812 | 11,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 949 929 | 6,95 | 77 106 | 19,29 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4 708 | 438 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 417 576 | 5,38 | 33 895 | 17,55 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 55 521 | 3,50 | 4 040 | 20,78 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 200 | 97 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 90 276 | −2,69 | 7 328 | 8,55 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 15 793 | −27,48 | 1 193 | −13,05 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3 755 | −2,34 | 305 | 8,96 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 17 194 | 1 396 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 074 | −34,62 | 250 | −27,19 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 30 709 | 11,14 | 2 937 | 46,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 0,00 | 37 | 12,50 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 135 | 11 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1 233 566 | 3,96 | 100 129 | 15,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 93 303 | 0,44 | 7 573 | 12,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21 481 | 110,58 | 1 744 | 134,91 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 625 719 | 1,00 | 50 790 | 12,66 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3 172 | 257 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5 577 | −4,96 | 453 | 5,85 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 35 091 | 2,81 | 2 848 | 14,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10 988 | 45,34 | 892 | 62,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 930 | −7,03 | 157 | 3,31 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 256 | 24 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 7 602 | −3,37 | 617 | 7,87 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 20 135 | 0,84 | 1 634 | 12,53 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3 361 | 245 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2 127 021 | −6,16 | 172 650 | 4,67 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 3 579 | 0,00 | 291 | 11,54 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 187 | 5,79 | 2 449 | 41,34 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 165 718 | 4,89 | 13 451 | 17,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 75 614 | 8,69 | 6 138 | 11,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2 806 | 0,00 | 228 | 11,27 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30 050 | −14,27 | 2 444 | −4,16 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 58 935 | 11,02 | 4 784 | 23,85 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 15 171 | −7,61 | 1 231 | 3,10 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 37 026 | 3,64 | 2 822 | 51,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 369 | −5,79 | 1 409 | 6,10 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2 924 | −68,05 | 237 | −64,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2 874 | 233 | ||||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2 765 | 224 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 2 783 | 226 | ||||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 405 365 | 0,00 | 29 498 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8 638 | −8,38 | 851 | 18,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19 280 | −39,57 | 1 565 | −32,62 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3 942 | 320 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6 191 | 0,13 | 502 | 11,80 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26 577 | 1,52 | 2 157 | 13,23 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 26 908 | 4,27 | 2 184 | 16,36 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2 538 | 206 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1 954 113 | 3,02 | 159 | 14,49 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2 872 | 2,13 | 233 | 14,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3 225 | 0,00 | 262 | 11,54 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 8 294 | 0,22 | 673 | 11,79 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 300 690 | −7,40 | 24 407 | 3,29 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 36 905 | 0,03 | 2 996 | 11,59 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 2 525 | 205 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2 915 | −61,46 | 237 | −57,09 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4 981 | −4,63 | 404 | 6,32 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3 484 | 0,00 | 283 | 11,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2 756 | −3,30 | 224 | 7,73 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5 187 | −19,42 | 421 | −10,04 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 4 339 | −1,92 | 352 | 2,03 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 123 047 | −1,55 | 9 988 | 9,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 60 999 | 0,00 | 4 951 | 11,56 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 350 | 0,00 | 28 | 12,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 55 489 | −2,28 | 4 505 | 9,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 95 138 | −7,32 | 7 774 | 4,07 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 2 571 | 209 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61 908 | 9,72 | 5 025 | 22,38 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 7 330 | 3,75 | 595 | 15,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 400 129 | −62,45 | 32 478 | −58,12 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8 966 | 8,06 | 728 | 20,56 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 4 309 | −2,49 | 350 | 8,72 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 2 518 | 204 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 47 867 | 363,20 | 3 483 | 440,84 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2 821 | −5,49 | 229 | 5,07 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4 815 | 0,00 | 391 | 11,43 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5 707 | 0,00 | 463 | 11,57 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 6 035 | 34,92 | 490 | 50,46 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 139 968 | −6,68 | 11 361 | 4,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 466 | −1,08 | 119 | 10,28 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 60 516 | −1,05 | 4 912 | 10,38 | ||||
| 2026-02-05 | 13F | S&co Inc | 17 174 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 206 671 | −4,16 | 16 775 | 6,90 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 3 031 | 246 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 22 983 | 1 878 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2 904 | 3,75 | 236 | 15,76 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 7 510 | 0,00 | 610 | 11,54 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4 462 | 362 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 9 078 | 0,87 | 737 | 12,54 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 124 778 | −4,38 | 10 128 | 6,66 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 99 834 | −22,70 | 8 104 | −13,77 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3 594 | 0,00 | 292 | 11,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 636 116 | 0,87 | 51 621 | 12,52 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3 307 | 0,00 | 268 | 11,67 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 55 025 | 4 466 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 813 | 391 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 871 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7 714 | 6,25 | 719 | 25,04 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 48 047 | 0,00 | 3 900 | 11,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 34 810 | −28,31 | 2 826 | −20,04 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 14 344 | 0,00 | 1 164 | 11,60 | ||||
| 2026-02-10 | 13F | Eq Llc | 73 212 | 3,60 | 5 943 | 15,56 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 28 050 | −1,87 | 2 277 | 9,42 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 646 | 223,00 | 52 | 271,43 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19 555 | −23,11 | 1 423 | −10,28 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 410 366 | 6,85 | 33 309 | 19,18 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 2 549 | 207 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 335 | 27 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 2 106 | 171 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 27 159 | 217,35 | 2 204 | 254,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 143 183 | −3,18 | 11 622 | 8,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 358 431 | −13,58 | 29 094 | −3,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 67 884 | −28,10 | 5 510 | −19,80 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3 795 | −2,97 | 308 | 8,45 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 32 291 | 0,29 | 2 621 | 11,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3 878 | 0,00 | 315 | 11,35 | ||||
| 2026-02-17 | 13F | Family Management Corp | 65 329 | 12,99 | 5 303 | 26,03 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1 552 909 | −2,39 | 126 | 9,57 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 82 230 | 0,00 | 6 675 | 11,55 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 28 203 | 0,00 | 2 289 | 11,55 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 40 613 | 3 297 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 715 | 0,00 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3 006 | 0,00 | 244 | 11,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41 685 | 76,33 | 3 384 | 96,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 305 124 | 6,25 | 24 767 | 18,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392 927 | 345,58 | 31 894 | 397,01 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 150 | 12 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 565 | 0,00 | 289 | 11,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 303 000 | 81,55 | 24 595 | 102,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 465 800 | 125,02 | 37 809 | 151,00 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13 000 | 0,00 | 1 055 | 11,52 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 649 154 | 12,24 | 52 692 | 25,20 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 63 124 | 1,45 | 5 124 | 13,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 60 714 | 1,02 | 4 928 | 12,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 083 | 0,45 | 900 | 12,09 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 12 816 | 0,02 | 1 040 | 11,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 446 | 0,00 | 36 | 12,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5 517 | 5,95 | 448 | 18,25 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 15 602 | 1 485 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2 850 | 0,00 | 231 | 11,59 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2 925 | 237 | ||||||
| 2026-01-14 | 13F | Lantz Financial LLC | 16 526 | −4,60 | 1 341 | 6,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | −93,88 | 57 | −93,27 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marino Management, LLC | 149 479 | 12 214 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 35 201 | −1,68 | 2 857 | 28,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 45 639 | 21,68 | 3 705 | 35,73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13 365 | 0,00 | 1 085 | 11,52 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 32 269 | −0,21 | 2 619 | 11,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415 374 | −3,97 | 33 716 | 7,12 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 6 548 | 0,00 | 532 | 11,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2 626 | 244 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 9 307 | 9,88 | 755 | 22,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 82 920 | 6 731 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 920 | −9,80 | 75 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39 324 | 0,00 | 3 192 | 11,53 | ||||
| 2026-01-20 | 13F | Stewardship Concepts Financial Services Llc | 52 721 | 4 283 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 363 | 0,00 | 435 | 11,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5 681 | 461 | ||||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 25 196 | 0,00 | 2 045 | 11,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2 585 650 | 209 877 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 46 769 | −9,78 | 3 796 | 0,64 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3 134 | 254 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 403 | 0,00 | 128 | 18,69 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 16 688 | 1 355 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 382 198 | −0,32 | 31 023 | 11,19 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 27 044 | −0,43 | 2 195 | 11,08 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 788 | 130 | ||||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 55 490 | 0,96 | 4 504 | 12,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 1 525 | 0,00 | 124 | 11,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 | −50,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 25 840 | 0,92 | 2 097 | 12,56 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 22 571 | 2 488,42 | 1 832 | 2 807,94 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 021 | 18,53 | 164 | 32,26 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21 072 | 70,49 | 1 710 | 90,21 |
Other Listings
| US:IAU | 84,70 US$ |
