Mga Batayang Estadistika
| Pemilik Institusional | 406 total, 406 long only, 0 short only, 0 long/short - change of 3.83% MRQ |
| Harga Saham | 19.20 |
| Alokasi Portofolio Rata-rata | 0.3445 % - change of -13.58% MRQ |
| Saham Institusional (Jangka Panjang) | 133,604,707 (ex 13D/G) - change of 4.49MM shares 3.48% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,602,753 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Sprott Physical Silver Trust (CA:PSLV) memiliki 406 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 133,604,707 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Federation des caisses Desjardins du Quebec, Jupiter Asset Management Ltd, Jane Street Group, Llc, Morgan Stanley, Royal Bank Of Canada, Polar Asset Management Partners Inc., LPL Financial LLC, Capital Wealth Alliance, LLC, and Wealthcare Capital Management Llc .
Struktur kepemilikan institusional Sprott Physical Silver Trust (TSX:PSLV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 19.20 / share. Previously, on September 9, 2024, the share price was 13.06 / share. This represents an increase of 47.01% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Promus Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1,207,084 | 43.23 | 14,775 | 51.13 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 24,608 | -0.20 | 301 | 5.24 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18,324 | 159.91 | 224 | 176.54 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 3,383 | 0.00 | 41 | 5.13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 80,742 | 7.27 | 988 | 13.17 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 322,218 | -8.52 | 3,944 | -3.48 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 65,000 | 0.00 | 796 | 5.44 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 12,000 | 0.00 | 147 | 5.04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 24,525 | -33.63 | 300 | -29.91 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 18,600 | 0.00 | 228 | 5.58 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 100 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 183 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 353,000 | 0.00 | 4,321 | 5.52 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 862 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 186,807 | 1.43 | 2,287 | 7.02 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 465,112 | 4.69 | 5,693 | 10.46 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 11,322 | 0.00 | 141 | 6.87 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 11,421 | 140 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 72,703 | 0.00 | 890 | 5.46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,646 | 0.00 | 130 | 5.69 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 31,500 | -28.41 | 386 | -24.51 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 24,000 | 50.00 | 294 | 58.38 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3,400 | 161.54 | 42 | 180.00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 102 | 0.00 | 1 | 0.00 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 98,916 | 3.43 | 1,211 | 9.11 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2,444,008 | -34.09 | 29,915 | -30.45 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 46,238 | 57.10 | 566 | 65.69 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 473,927 | -8.14 | 5,801 | -3.07 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 108,217 | 2.05 | 1,325 | 7.64 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 97,637 | 0.00 | 1,195 | 5.57 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 36,019 | -0.50 | 441 | 5.01 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 152 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 179,435 | 0.00 | 2,196 | 5.53 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 31,570 | -1.87 | 386 | 3.49 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 84,725 | 0.00 | 1,037 | 5.71 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 20,791 | 4.30 | 254 | 14.41 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 35,193 | 18.66 | 431 | 25.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 596 | 7 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 34,599 | 1.31 | 423 | 6.82 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 530,399 | 6,492 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 22,167 | 0.00 | 271 | 5.45 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 27,320 | 0.00 | 334 | 5.70 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13,177 | -10.29 | 161 | -5.29 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 175,865 | -17.28 | 2,153 | -12.73 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 45,833 | 0.00 | 561 | 5.46 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 12,500 | 153 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 12,434 | -7.13 | 152 | -1.94 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 13,117 | 2,213.40 | 161 | 3,100.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Arnhold LLC | 99,500 | 0.00 | 1,218 | 5.46 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20,300 | -13.18 | 248 | -8.49 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 17,715 | 26.22 | 217 | 33.33 | ||||
| 2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 1,395,549 | 82.72 | 17,082 | 92.81 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 16,200 | 198 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 62 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 660 | 312.50 | 8 | 700.00 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 25,750 | 0.00 | 315 | 5.70 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 81,857 | 26.08 | 1,002 | 32.93 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 31,220 | 100.00 | 382 | 111.05 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 16,575 | 7.80 | 203 | 13.48 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 50,300 | 0.00 | 616 | 5.49 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 405,653 | 3.17 | 4,965 | 8.88 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 72,260 | 1 | ||||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 479,721 | 48.60 | 5,872 | 56.81 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2,000 | 0.00 | 24 | 26.32 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 625 | 0.00 | 8 | 0.00 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 1,500 | 0.00 | 18 | 5.88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17,446 | 214 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 64 | -81.40 | 1 | -100.00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 48,252 | 0.02 | 591 | 5.55 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 270,088 | -6.33 | 3,306 | -1.17 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 37,819 | -0.66 | 463 | 4.76 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 285,444 | 0.00 | 3,494 | 5.50 | ||||
| 2025-04-11 | 13F | Littlejohn Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 796,609 | 21.75 | 9,750 | 28.48 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 613,995 | 1.63 | 7,515 | 7.25 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2,500 | 0.00 | 31 | 3.45 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 180,503 | 16.41 | 2,209 | 22.86 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 109,234 | -0.55 | 1,337 | 4.95 | ||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 665,000 | 8,140 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 888,086 | -3.95 | 10,870 | 1.36 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 606,451 | 399.77 | 7,423 | 427.51 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 15,087 | 0.00 | 185 | 5.14 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 208,896 | 3.06 | 2,557 | 8.72 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,500 | 0.00 | 18 | 5.88 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 51,874 | 2.37 | 635 | 8.01 | ||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 319,698 | 0.21 | 3,913 | 5.76 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 24,401 | 3.84 | 272 | 5.45 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 176,521 | -0.19 | 2,161 | 5.31 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 240,680 | 0.00 | 2,946 | 5.52 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 245,864 | 0.00 | 3,009 | 5.50 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 3,437,232 | -32.33 | 42,072 | -28.59 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 230,100 | -2.82 | 2,816 | 2.55 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38,188 | -12.39 | 467 | -7.52 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 431,836 | 4.72 | 5,286 | 10.50 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 43,570 | 0.00 | 533 | 5.54 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 1,871,227 | -2.27 | 22,904 | 3.12 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 150,000 | -25.00 | 1,836 | -20.86 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 17,469 | 0.00 | 214 | 5.45 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 85,867 | -3.44 | 1,051 | 1.94 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 167,339 | -71.55 | 2,029 | -69.99 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,395 | 0.00 | 54 | 6.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10,000 | 122 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 115,928 | -5.74 | 1,419 | -0.56 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 65,958 | 26.81 | 807 | 34.72 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 556,498 | 53.96 | 6,812 | 62.48 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 19,654 | 0.00 | 241 | 5.73 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 589 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,547,320 | 4.87 | 43,418 | 10.65 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 105,752 | 143.18 | 1,294 | 156.75 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 452,093 | 7.58 | 5,534 | 13.52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 134,567 | 19.30 | 1,647 | 25.92 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 17,300 | 0.00 | 212 | 5.50 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 6,000 | 0.00 | 73 | 5.80 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 22,390 | 0.00 | 274 | 5.79 | ||||
| 2025-08-14 | 13F | LM Asset (IM) Inc. | 330,000 | 10.00 | 4,039 | 16.06 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 84,303 | -0.26 | 1,032 | 5.20 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,050,899 | 28.02 | 12,863 | 35.09 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6,408 | 78 | ||||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 21,615 | 0.00 | 265 | 5.60 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 462,561 | 0.17 | 5,662 | 5.69 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 18,039 | 0.00 | 221 | 5.26 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 140,575 | 99.19 | 1,721 | 110.53 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 57,590 | 0.00 | 705 | 5.39 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 255,824 | 21.85 | 3,131 | 28.58 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 31,536 | 73.75 | 386 | 83.81 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 12,000 | 147 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 25,000 | 306 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 880,542 | 10.05 | 10,778 | 16.12 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 33,204 | -2.92 | 406 | 2.53 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15,000 | 0.00 | 184 | 12.27 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 14,303 | -6.87 | 175 | -1.69 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 64,028 | -1.15 | 784 | 4.26 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 14,049 | 7.66 | 172 | 13.25 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 63,749 | 0.00 | 780 | 5.55 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 19,000 | 0.00 | 233 | 5.45 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 530,399 | 3.60 | 6,492 | 9.31 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12,624 | 6.32 | 155 | 12.41 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 17,070 | -16.51 | 209 | -1.89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 331,076 | -0.54 | 4,052 | 4.95 | ||||
| 2025-08-12 | 13F | Ade, Llc | 33,777 | 0.00 | 413 | 5.63 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 24,359 | 10.25 | 298 | 16.41 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 102,395 | 0.00 | 1,253 | 5.56 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 36,452 | 0.00 | 446 | 5.69 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 15,939,078 | 4.99 | 194,717 | 10.79 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,884 | 11.75 | 219 | 17.84 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 44,600 | -50.10 | 546 | -47.39 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1,112 | 42.38 | 14 | 44.44 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 301,376 | 1.12 | 3,689 | 6.68 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 7,610,391 | 15.17 | 93,214 | 21.66 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 40,689 | 0.00 | 498 | 5.73 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 103,898 | 52.98 | 1,272 | 61.50 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 299,258 | 0.31 | 3,663 | 5.84 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 97,429 | -2.89 | 1,193 | 2.49 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 11,245 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 503,561 | 12.03 | 6,164 | 18.20 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10,500 | 0.00 | 129 | 5.79 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6,565 | 0.46 | 80 | 6.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,614 | 118.40 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 1,618,160 | -0.87 | 20,761 | 14.58 | ||||
| 2025-08-12 | 13F | Bokf, Na | 23,728 | 290 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 15 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,354,839 | 0.07 | 16,583 | 5.60 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,800 | 0.00 | 22 | 10.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5,772,074 | 163.57 | 70,650 | 178.12 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 33,678 | 1.51 | 412 | 7.29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 475,439 | -49.40 | 6 | -50.00 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 29,362 | 0.09 | 359 | 5.59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 211,665 | 0.00 | 2,745 | 11.81 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,200 | 0.00 | 15 | 7.69 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 57,124 | -3.05 | 699 | 2.34 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 58,500 | 0.00 | 716 | 5.60 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 45,500 | 151.38 | 557 | 166.03 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 199,391 | -0.62 | 2,441 | 4.86 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 152,747 | -5.81 | 1,870 | -0.64 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 342,718 | 4,195 | ||||||
| 2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 346,258 | 3.06 | 4,342 | 24.52 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18,065 | -16.55 | 221 | -11.95 | ||||
| 2025-08-26 | NP | PVCMX - Palm Valley Capital Fund Investor Class | 556,096 | -13.41 | 6,807 | -8.64 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 548,152 | 10.59 | 6,709 | 16.70 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,335 | 2,372.22 | 16 | |||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 102,366 | -19.89 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,167,191 | -49.41 | 14,286 | -46.62 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 80,224 | -53.51 | 982 | -50.97 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,063 | -82.31 | 233 | -81.32 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 399,155 | 4.19 | 4,886 | 9.92 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 579,977 | 31.79 | 7,099 | 39.07 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 32,000 | 0.00 | 392 | 5.39 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 10,560 | 0.00 | 129 | 5.74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 344,358 | 242.95 | 4,215 | 262.03 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 10,010 | 0.00 | 123 | 5.17 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 162,100 | -10.22 | 1,984 | -5.25 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1,400 | 0.00 | 17 | 6.25 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 15,912 | 1,124.00 | 1 | -93.33 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 120,498 | -4.14 | 1,475 | 1.10 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 28,240 | 3.39 | 346 | 9.18 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,299,231 | 16.95 | 15,903 | 23.41 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 22,460 | 4.66 | 275 | 10.48 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 60,285 | 3.56 | 738 | 9.19 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 197,450 | 3.89 | 2,417 | 14.56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 13,450 | 0.00 | 167 | 9.93 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 150 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 66,928 | 157.22 | 819 | 172.09 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2,500 | 0.00 | 31 | 3.45 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 593,635 | -4.13 | 7,266 | 1.16 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13,259 | 0.00 | 162 | 5.88 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 36 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,950 | 0.00 | 73 | 4.35 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 21,101 | 0.00 | 258 | 5.74 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 167,947 | 2.22 | 2,056 | 7.87 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 132,670 | -6.17 | 1,624 | -1.04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 26,322 | 322 | ||||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 305,808 | -7.87 | 3,743 | -2.78 | ||||
| 2025-08-07 | 13F | PFG Advisors | 60,072 | 21.60 | 735 | 28.27 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 10,328 | 0.00 | 126 | 5.88 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,350 | 0.00 | 17 | 6.67 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 16,429 | 201 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 23,842 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 17,289 | -9.01 | 212 | -4.09 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 12,221 | 150 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 687,475 | 4,785.41 | 7,640 | 4,586.50 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 749,758 | 1.14 | 9,402 | 9.34 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 11,449 | 0.00 | 140 | 6.06 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 112,700 | -5.71 | 1,379 | -0.51 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 193,472 | 57.81 | 2,368 | 66.53 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14,462 | 0.00 | 177 | 27.34 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 90,017 | 0.63 | 1,102 | 6.17 | ||||
| 2025-08-12 | 13F | Providence Wealth Advisors, LLC | 36,363 | 0.00 | 472 | 12.92 | ||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7,565 | 1,190.96 | 93 | 1,433.33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 58,324 | 122.19 | 714 | 134.54 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 129,890 | -26.91 | 1,590 | -22.90 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 457,194 | 2.95 | 5,596 | 8.64 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 17 | 0 | ||||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 36,920 | 0.00 | 452 | 5.37 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,730,578 | 3.67 | 45,662 | 9.39 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 520,150 | -8.22 | 6,367 | -3.16 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 16,600 | 0.00 | 160 | -16.67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 124,172 | 3.03 | 1,520 | 8.66 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 42,953 | 526 | ||||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 73,066 | 5.53 | 894 | 11.33 | ||||
| 2025-08-14 | 13F | Mason Hill Advisors Llc | 1,473,000 | 0.00 | 18,030 | 5.52 | ||||
| 2025-09-04 | 13F | V. M. Manning & Co., Inc. | 30,871 | 417 | ||||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 29,856 | 0.84 | 365 | 6.41 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 102,799 | 20.51 | 1,258 | 27.20 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 76,396 | 9,449.50 | 5,839 | 83,300.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4,583 | 56 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 102,908 | 5.19 | 1,260 | 11.02 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 24,300 | 3.85 | 297 | 9.59 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 280,504 | 0.71 | 3,433 | 6.28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11,423 | 140 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 16,240 | 0.00 | 203 | 19.41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 134,232 | 12.94 | 1,664 | 20.75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 109,264 | 76.33 | 1,337 | 102.58 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 16,890 | -13.85 | 207 | -9.25 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 788,067 | 46.52 | 9,646 | 54.59 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 32,365 | 171.45 | 396 | 186.96 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 57,858 | 17.53 | 708 | 23.99 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 252,927 | 3 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 132,816 | 2.17 | 1,626 | 7.76 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1,147,512 | 102.30 | 14,045 | 113.48 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 75,725 | -54.28 | 927 | -51.80 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 14,685 | 180 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 95,829 | 0.52 | 1,173 | 6.06 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 193,468 | -2.81 | 2,368 | 2.56 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 12,000 | 147 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 165,624 | 0.00 | 2,027 | 5.52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 44,176 | 996.72 | 541 | 1,073.91 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 16,000 | -9.14 | 196 | -4.41 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 11,760 | 144 | ||||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 440,145 | 36.21 | 5,387 | 43.73 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 300 | 4 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 39,432 | 0.00 | 483 | 5.47 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2,629 | 32 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 191,430 | -10.14 | 2,343 | -5.18 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 29,864 | 20.11 | 366 | 26.74 | ||||
| 2025-04-17 | 13F | James Hambro & Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 20,644 | 0.00 | 253 | 5.44 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 62,194 | 50.25 | 761 | 58.54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 112,430 | 177.95 | 1,376 | 193.39 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 165,401 | -3.85 | 2,025 | 1.45 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 62,872 | -0.28 | 770 | 5.20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 42,017 | -31.80 | 514 | -26.04 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 18,399 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 12,498 | -59.56 | 153 | -57.54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 717,960 | 37.10 | 9 | 33.33 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 18,715 | 229 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 10,300 | 0.00 | 126 | 5.88 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,050 | 74 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 55,000 | 37.50 | 1 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 85,816 | 0.14 | 1,050 | 5.63 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 11,561 | -37.02 | 127 | -34.37 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 6,037 | -1.63 | 74 | 2.82 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 19,397 | 237 | ||||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 62,000 | -2.05 | 1 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 311,622 | 14.50 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 75,704 | 942 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 10,500 | 0.00 | 129 | 5.79 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 810,456 | 297.48 | 9,920 | 319.41 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 10,000 | 0.00 | 122 | 5.17 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 49,250 | 0.00 | 603 | 5.43 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,972 | 11.92 | 24 | 20.00 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 1,450 | 18 | ||||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 28,000 | 343 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10,710 | 131 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,745 | 0.00 | 132 | 5.65 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 17,650 | 0.00 | 216 | 5.88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 511,726 | 44.21 | 6,356 | 54.40 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 2,605 | 32 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 32,151 | 28.50 | 394 | 35.52 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 92,500 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,900 | 23 | ||||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 27,000 | 14.18 | 313 | 37.28 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 861,955 | 36.22 | 14,386 | 97.18 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 76,096 | 3.30 | 931 | 9.02 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 530 | 324.00 | 6 | 500.00 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 10,093 | 0.00 | 124 | 5.13 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 22,890 | 22.41 | 296 | 43.00 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 69,020 | 11.47 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,575 | 8.17 | 117 | 14.71 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 368 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 168,004 | 39.26 | 2,052 | 48.16 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 58,166 | -11.86 | 712 | -7.06 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 68,777 | 0.36 | 842 | 5.92 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 179,737 | 5.87 | 2,200 | 11.68 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 32,085 | 2.90 | 393 | 8.59 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 503,561 | 12.03 | 6,164 | 18.20 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 440,145 | 36.21 | 5 | 66.67 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37,000 | 453 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 44,842 | 0.00 | 549 | 5.38 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 22,150 | 0.00 | 271 | 5.86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 486,451 | 14.07 | 5,954 | 20.38 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 39,906 | -21.63 | 488 | -17.29 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 460,765 | 56.00 | 5,637 | 63.98 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 229,639 | 367.16 | 3 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,000 | 0.00 | 12 | 9.09 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 14,210 | 0.00 | 174 | 5.49 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 14,500 | 0.00 | 177 | 5.36 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 81,780 | 1,001 | ||||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 208 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 245,669 | -0.67 | 3,007 | 4.85 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 14,300 | 0.00 | 175 | 6.06 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 153,800 | 10.67 | 1,883 | 16.75 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 450,000 | -35.71 | 5,508 | -32.17 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 3,000 | 0.00 | 37 | 5.88 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 32,369 | 3.19 | 396 | 9.09 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 5,000 | 0.00 | 61 | 5.17 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2,629 | 0.00 | 30 | 20.00 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 435,540 | 0.00 | 5,331 | 5.52 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 416,863 | 114.50 | 5,102 | 126.35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 24,260 | -7.26 | 297 | 12.55 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 333 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,803 | 22 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 81,059 | 1.52 | 992 | 7.13 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 36 | 0 | ||||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Wealth Management | 15,034 | 0.00 | 184 | 5.75 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 162,149 | 1.19 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,777,636 | 7.92 | 21,758 | 13.87 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 34,200 | 0.00 | 419 | 5.56 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 173,821 | -8.10 | 2,128 | -3.01 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 2,450,302 | 1.19 | 29,989 | 6.76 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 30,000 | -1.70 | 367 | 3.67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,500 | 114.29 | 18 | 125.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 36,675 | 0.00 | 449 | 5.41 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 342,718 | 0.00 | 3,976 | 20.20 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 14,479 | 26.18 | 177 | 33.08 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 34,519 | 0.00 | 423 | 5.50 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 3,510 | 0.00 | 43 | 5.00 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 36,728 | -38.32 | 450 | -34.93 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 81,510 | 0.00 | 998 | 5.50 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 20,325 | 2.26 | 249 | 7.83 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 27,777 | 340 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 299,837 | 0.53 | 3,670 | 6.10 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 42,700 | -2.51 | 523 | 2.76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 13,300 | 0.00 | 163 | 5.19 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 25,300 | 1.12 | 310 | 6.55 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 17,630 | 2.84 | 216 | 11.40 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,750 | 0.00 | 21 | 5.00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 41,001 | 20.77 | 525 | 41.13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 21,326,175 | -17.42 | 261,032 | -12.86 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 63,476 | 111.59 | 777 | 122.99 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 79,867 | 0.00 | 978 | 5.51 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 88,774 | 1.12 | 1,086 | 6.68 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,953 | 0.00 | 24 | 4.55 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,386 | 0.00 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,705,147 | 8.37 | 33,111 | 14.35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 74,872 | 23.98 | 916 | 30.86 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 12,750 | 0.00 | 156 | 26.83 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 157,530 | -0.72 | 1,928 | 4.78 | ||||
| 2025-08-14 | 13F | UBS Group AG | 437,766 | 5,438.54 | 5,358 | 5,787.91 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 77,704 | 0.00 | 951 | 5.55 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 240 | 3 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 125 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 1,051,303 | 1.95 | 12,868 | 7.57 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 755,879 | 2.21 | 9,252 | 7.85 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 8 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 5,000 | 0.00 | 61 | 5.17 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,600 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 10,500 | 0.00 | 129 | 5.79 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 14,950 | 0.00 | 183 | 5.20 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 19,696 | 0.00 | 241 | 5.70 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 18,000 | 0.00 | 220 | 5.77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,400,485 | 11.21 | 17,142 | 17.35 | ||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 115,620 | 2.13 | 1,415 | 7.77 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 12,050 | -7.31 | 140 | 11.20 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11,492 | -97.84 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 7,982 | 49.70 | 98 | 59.02 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 1,395,549 | 82.72 | 17,082 | 92.81 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 253,380 | 3 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 56,300 | -43.81 | 689 | -40.71 |
