Grundlæggende statistik
| Institutionelle aktier (lange) | 243.752 - 46,61% (ex 13D/G) - change of 0,13MM shares 111,37% MRQ |
| Institutionel værdi (lang) | $ 59.007.960 USD ($1000) |
Institutionelt ejerskab og aktionærer
Berkshire Hathaway Inc. (DE:BRH) har 1408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,752 aktier. Største aktionærer omfatter Vestor Capital, Llc, Fmr Llc, Reynders McVeigh Capital Management, LLC, Norges Bank, XXEC, Inc., LM Advisors LLC, Vista Capital Partners, Inc., Vanguard Group Inc, 360 Financial, Inc., and HighTower Advisors, LLC .
Berkshire Hathaway Inc. (DB:BRH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 629.000,00 / share. Previously, on March 3, 2025, the share price was 736.000,00 / share. This represents a decline of 14,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42 | 0,00 | 32 | 0,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 2 | 0,00 | 1.445 | -4,18 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4 | 0,00 | 3.016 | 0,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 144 | 5,11 | 108.691 | 5,19 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4 | 100,00 | 3.019 | 100,20 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 30 | 0,00 | 22.644 | 0,08 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29 | 16,00 | 21.889 | 16,09 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 85 | 0,00 | 64.158 | 0,08 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 64 | -7,25 | 48.307 | -7,17 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 | 0,00 | 755 | 0,80 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 476 | -17,79 | 359.285 | -17,72 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5 | 0,00 | 3.740 | -0,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 1 | 755 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 4 | -20,00 | 3.019 | -19,94 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5 | -37,50 | 3.774 | -37,44 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 43 | 32.456 | ||||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 19 | -5,00 | 14.341 | -4,93 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | Swf Llc | 50 | 0,00 | 37.740 | 0,08 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3 | 2.264 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 | 755 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 14 | -6,67 | 10.567 | -6,59 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 2 | 1.510 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15 | 36,36 | 11.322 | 36,48 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 23 | 4,55 | 17.360 | 4,63 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18 | -99,99 | 13.586 | -92,03 | ||||
| 2026-01-20 | 13F | NavPoint Financial, Inc. | 3 | 2.264 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2 | 1.510 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 33 | 0,00 | 24.908 | 0,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 34 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7 | 0,00 | 5.279 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1 | -83,33 | 726 | -83,66 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Lexington Hill Partners, LLC | 1 | 755 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1 | -99,99 | 748 | -88,50 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 | 0,00 | 1.510 | 1,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 220 | 12,82 | 165.996 | 12,92 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 50 | 0,00 | 37.740 | 0,08 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-02-04 | 13F | Ballast Rock Private Wealth LLC | 1 | 755 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 19 | 14.341 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66 | -4,35 | 49.367 | -5,07 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 19 | 0,00 | 14.341 | 0,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 | 1.510 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 30 | 0,00 | 22.644 | 0,08 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 70 | -9,09 | 50.390 | -18,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68 | 70,00 | 51.326 | 70,13 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 19 | 14.341 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11 | -8,33 | 8.303 | -8,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 | 200,00 | 2.264 | 200,27 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 119 | -0,83 | 89.821 | -0,75 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1 | 1 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 33 | -5,71 | 23.755 | -15,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98 | -99,99 | 73.970 | -80,60 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 | -100,00 | 1.510 | -99,33 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70 | -4,11 | 52.836 | -4,03 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 125 | 0,00 | 94.350 | 0,08 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1 | 755 | ||||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 | 755 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10 | -99,90 | 7.548 | 51,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 | 17,24 | 26 | 19,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 | 0,00 | 2.993 | -0,70 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1 | 0,00 | 741 | -1,33 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 38 | -5,00 | 28.682 | -4,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 12 | 0,00 | 9.058 | 0,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 | -40,00 | 2.264 | -39,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 156 | -98,63 | 117.749 | 1.953,86 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 81 | 0,00 | 61.139 | 0,08 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 73 | -99,99 | 35.476 | -93,93 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11 | 0,00 | 8.303 | 0,07 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4 | 3.019 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 99 | 0,00 | 74.725 | 0,08 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 | 0,00 | 3.022 | 0,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 80 | 0,00 | 60.432 | 0,16 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2 | 1.510 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12 | -14,29 | 9.058 | -14,22 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66 | 1,54 | 49.817 | 1,62 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Collier Financial | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39 | 0,00 | 29.437 | 0,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 137 | -3,52 | 103.408 | -3,44 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2 | 1.510 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 84 | -4,55 | 63.403 | -4,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 20 | 0,00 | 15.096 | 0,08 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8 | -100,00 | 6.038 | -99,01 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 16 | 0,00 | 12.077 | 1,36 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 13 | 8,33 | 9.812 | 8,42 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1 | -83,33 | 755 | -83,34 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 1.510 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4 | -33,33 | 3.019 | -33,28 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 1 | 755 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-18 | 13F | Wealth Intelligence, LLC | 2 | 1.510 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 106 | 12,77 | 80.009 | 12,86 | ||||
| 2026-02-13 | 13F | Graham Holdings Co | 422 | 0,00 | 319 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 19 | -13,64 | 14.341 | -13,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 145 | -20,77 | 109.446 | -20,70 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 | 0,00 | 1.442 | -0,21 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 1 | 755 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 15 | -16,67 | 11 | -15,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3 | -94,34 | 2.264 | -94,34 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 33 | 0,00 | 24.908 | 0,08 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 6 | 0,00 | 4.432 | 0,07 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2 | 1.510 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8 | 0,00 | 6.038 | 2,62 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 | 100,00 | 1.510 | 100,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2 | 0,00 | 1.448 | -3,53 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 14.190 | -1,79 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3 | 2.264 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 20 | 0,00 | 15.096 | 0,08 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 31 | 0,00 | 23.399 | 0,08 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 56 | 0,00 | 42.269 | 0,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 | 755 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 35 | 0,00 | 26.418 | 0,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 | 0,00 | 3.019 | 0,40 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 21 | 0,00 | 15.851 | 0,08 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 130 | 0,00 | 98.124 | 0,08 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 3 | 0,00 | 2.160 | -10,08 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19 | 0,00 | 14.341 | 0,08 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 146 | -0,68 | 110.113 | 2,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 749 | 1,08 | 565.345 | 1,16 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 64 | 1,59 | 48 | 2,13 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 16 | -74,19 | 12.077 | -74,17 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2025-10-06 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 22 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2025-10-30 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-22 | 13F | Vicus Capital | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4 | 300,00 | 3 | |||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 2 | 0,00 | 1.510 | 1,21 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4 | 3.019 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 236 | 3,06 | 178.139 | 3,14 | ||||
| 2025-11-26 | 13F | XXEC, Inc. | 8.655 | 4.351 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 130 | -5,11 | 98.124 | -5,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | -99,90 | 3.019 | 61,10 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2 | 0,00 | 1.510 | 2,24 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 84 | -3,45 | 63.403 | -3,37 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 | -66,67 | 755 | -66,67 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11 | 0,00 | 8.303 | 0,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 280 | 1,45 | 211.344 | 1,53 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1 | 0,00 | 710 | -5,97 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 2 | 0,00 | 1.510 | 0,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 120 | 0,00 | 90.576 | 0,08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 619 | -99,91 | 467.221 | 30,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12 | 0,00 | 9.058 | 4,48 | ||||
| 2025-11-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 65 | 3,17 | 49.062 | 3,26 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 4 | 0,00 | 2.976 | -0,90 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 8 | 6.038 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 2 | 1.510 | ||||||
| 2026-02-17 | 13F | Amundi | 18 | 0,00 | 13.586 | 0,54 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1 | 0,00 | 743 | -0,93 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15 | 200,00 | 11.322 | 200,24 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 34 | 9,68 | 24.475 | -1,38 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 1 | 755 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6 | 50,00 | 4.529 | 50,13 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173 | -5,46 | 130.580 | -5,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18 | -5,26 | 13.586 | -5,19 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11 | 0,00 | 7.965 | -2,14 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 1 | 0,00 | 750 | 1,90 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 | -8,70 | 15.851 | -8,62 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 17 | 0,00 | 12.832 | 0,08 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5 | 25,00 | 3.774 | 25,13 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16 | 6,67 | 12.077 | 6,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 259 | -4,43 | 195.495 | -4,35 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 53,85 | 30.192 | 53,97 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17 | -5,56 | 12.832 | -6,06 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 8 | 6.038 | ||||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 | -50,00 | 755 | -50,00 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2 | 0,00 | 1.508 | 3,50 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6 | 500,00 | 4.529 | 500,53 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 2 | 1.510 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 26 | 100,00 | 10.004 | 1,99 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24 | 0,00 | 18.115 | 0,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 39 | -2,50 | 29.172 | -2,83 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-26 | 13F | Northwestern University | 455 | 589,39 | 90 | -99,82 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4 | 33,33 | 3.019 | 33,47 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 20 | 0,00 | 15.084 | 3,49 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 129 | -0,77 | 97.369 | -0,69 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 16 | 0,00 | 12.077 | 0,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 17 | 0,00 | 12.832 | 0,08 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 1 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1 | 755 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 24.565 | -9,24 | 18.541.662 | -9,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.009 | -3,44 | 761.593 | -3,37 | ||||
| 2026-02-06 | 13F | Cornerstone Management, Inc. | 11 | 0,00 | 8.303 | 0,07 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Auto-Owners Insurance Co | 156 | 0,00 | 117.655 | 3,49 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 86 | 0,00 | 64.913 | 0,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 197 | 0,00 | 148.696 | 0,08 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 301 | -0,33 | 227.195 | -0,25 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 36 | 0,00 | 27.173 | 0,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 107 | 214,71 | 80.764 | 214,96 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 12 | -99,98 | 9 | -62,50 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1 | -99,86 | 755 | 103,78 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1 | 755 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 20 | 33,33 | 15.096 | 33,44 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 53 | 0,00 | 40.004 | 0,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 4 | 3.019 | ||||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3 | 2.264 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 18 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 123.936 | 2.065.500,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6 | -99,99 | 4.529 | -83,81 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32 | 45,45 | 24.154 | 45,57 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74 | 12,12 | 55.855 | 12,21 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 33 | 0,00 | 24.908 | 0,08 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-20 | 13F | American National Bank | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19 | 0,00 | 14.341 | 0,08 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3 | 2.264 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 49 | 0,00 | 36.985 | 0,74 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 105 | -0,94 | 79.254 | -0,86 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3 | 2.264 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 | 0,00 | 718 | -4,91 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 31 | -3,12 | 23.399 | -3,05 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1 | 755 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 15 | 0,00 | 10.896 | -3,69 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7 | -12,50 | 5.284 | -12,43 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 31 | -3,12 | 23.399 | -3,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3 | 200,00 | 2.264 | 203,49 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 1 | 0,00 | 726 | -3,71 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | 5.284 | 0,08 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 4 | 100,00 | 3.019 | 103,03 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Landmark Wealth Management, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 10 | -99,97 | 7.548 | -51,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 | 100,00 | 1.511 | 101,60 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 217 | 0,00 | 163.792 | 0,08 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 346 | -0,57 | 261.161 | -0,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24 | 0,00 | 18.115 | 0,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 24 | 0,00 | 18.115 | 0,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8 | 0,00 | 6.101 | 1,11 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 82 | 59.028 | ||||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 22 | 10,00 | 16.606 | 10,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 132 | -2,94 | 99.634 | -2,86 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2 | 1.510 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31 | 0,00 | 23.399 | 0,08 | ||||
| 2026-01-13 | 13F | Exchange Bank | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2025-10-16 | 13F | Fortress Wealth Management, Inc. | 4 | 0,00 | 3.017 | 3,46 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 2 | -99,99 | 1.508 | -91,95 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 1 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5 | -37,50 | 3.774 | -37,44 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4 | 33,33 | 3.019 | 33,47 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 30 | 0,00 | 22.644 | 0,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 1 | 755 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 | 0,00 | 755 | 2,86 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 49 | 0,00 | 36.985 | 0,08 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 112 | 0,00 | 84.538 | 0,08 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2 | 1.510 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73 | -99,99 | 55.100 | -85,60 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 41 | 0,00 | 30.947 | 0,08 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2025-10-20 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1 | 0,00 | 1 | |||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 82 | 0,00 | 61.894 | 0,08 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12 | -7,69 | 9.058 | -7,62 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 | -99,99 | 17.360 | -80,01 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 186 | -2,11 | 140.393 | -2,03 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1 | 0,00 | 755 | 0,13 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15 | -11,76 | 11.322 | -11,69 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6 | -14,29 | 4.529 | -14,23 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 46 | 4.500,00 | 34.726 | 4.505,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 1 | -99,92 | 755 | 19,68 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 1 | 0,00 | 751 | 3,59 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 755 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105 | -12,50 | 79.254 | 87.960,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 116 | 0,00 | 87.557 | 0,08 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1 | 0,00 | 754 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.416 | 0,00 | 1.068.797 | 0,08 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7 | 250,00 | 5.284 | 250,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 42 | -4,55 | 31.702 | -4,47 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 508 | -16,45 | 383.816 | -16,37 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 1 | 0,00 | 754 | -5,51 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9 | 12,50 | 6.793 | 12,60 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1 | -66,67 | 755 | -66,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 20 | 11,11 | 15.096 | 11,20 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21 | 0,00 | 15.851 | 0,08 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11 | -35,29 | 8.303 | -35,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Clarity Capital Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-23 | 13F | Blankinship & Foster, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1 | 1 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 | 100,00 | 1.510 | 100,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17 | 0,00 | 12.832 | 0,08 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 154 | 0,00 | 116.313 | 3,63 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 51 | 2,00 | 38.495 | 2,08 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2 | -99,97 | 1.510 | -59,07 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7 | -46,15 | 5.284 | -46,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 | 4.529 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 1 | 755 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48 | -89,38 | 36.230 | 166,24 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3 | -72,73 | 2.264 | -72,71 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 119 | 101,69 | 90 | 102,27 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13 | -13,33 | 9.812 | -13,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 5 | 0,00 | 3.771 | 0,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.606 | 3,57 | 2.818 | 3,53 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 64 | -4,48 | 48.307 | -4,40 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4 | -20,00 | 3.019 | -19,94 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 34 | 0,00 | 25.663 | 0,08 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4 | -99,81 | 3.019 | 189,45 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 236 | -90,17 | 177.831 | -90,18 | |||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2 | 1.510 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9 | -10,00 | 6.793 | -9,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 15.096 | 0,08 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1 | -66,67 | 755 | -66,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.269 | 217,25 | 957.860 | 217,51 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 18 | 0,00 | 13.576 | 3,48 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1 | 755 | ||||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1 | 755 | ||||||
| 2026-02-05 | 13F | Security National Bank | 62 | 0,00 | 46.798 | 0,08 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1 | 0,00 | 755 | 0,00 |
Other Listings
| US:BRK.A | 757.000,00 $ |
