AK1 - AMETEK, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

AMETEK, Inc.
DE ˙ XTRA ˙ US0311001004
190,32 € ↓ -3,12 (-1,61%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1320 total, 1310 long only, 3 short only, 7 long/short - change of -29,82% MRQ
Del pris 190,32
Gennemsnitlig porteføljeallokering 0.2683 % - change of -20,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 207.528.827 - 90,63% (ex 13D/G) - change of -26,52MM shares -11,33% MRQ
Institutionel værdi (lang) $ 39.541.196 USD ($1000)
Institutionelt ejerskab og aktionærer

AMETEK, Inc. (DE:AK1) har 1320 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,531,706 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., Jpmorgan Chase & Co, Norges Bank, and Morgan Stanley .

AMETEK, Inc. (XTRA:AK1) 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 March 6, 2026 is 190,32 / share. Previously, on March 7, 2025, the share price was 171,28 / share. This represents an increase of 11,12% over that period.

DE:AK1 / AMETEK, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about AMETEK, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1499 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F First Trust Advisors Lp 100.112 75,48 20.554 91,65
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-11 13F Decatur Capital Management, Inc. 39.429 8.095
2026-01-27 13F GHP Investment Advisors, Inc. 81.328 2,50 16.697 11,94
2026-01-23 13F Dara Capital Us, Inc. 1.184 243
2026-02-09 13F Frazier Financial Advisors, LLC 103 -23,70 21 -16,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.585 4,00 0
2026-02-09 13F Shufro Rose & Co Llc 2.000 0,00 411 19,19
2026-02-04 13F Shoker Investment Counsel, Inc. 3.000 0,00 616 9,04
2025-11-13 13F Eisler Capital Management Ltd. 47.707 -59,20 9.088 -57,07
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.229 5,04 252 15,07
2026-02-17 13F Equitable Holdings, Inc. 1.413 290
2026-02-04 13F Valeo Financial Advisors, LLC 1.364 6,90 280 17,15
2026-02-12 13F Triumph Capital Management 20 11,11 4 33,33
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.663 -3,34 862 5,26
2026-01-29 13F First National Bank & Trust Co Of Newtown 1.900 0,00 390 9,24
2026-02-13 13F Baird Financial Group, Inc. 16.824 -1,34 3.454 7,74
2026-02-17 13F Credit Agricole S A 80.894 17,24 16.608 28,03
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.724 20,60 688 31,55
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.320 5,67 3 0,00
2026-02-17 13F Ancora Advisors, LLC 3.101 854,15 637 942,62
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 136 0,74 28 12,50
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.656 12,02 1.046 22,08
2026-02-09 13F Hartland & Co., LLC 6.686 18,76 1.373 29,68
2026-02-13 13F Verition Fund Management LLC 69.181 -42,70 14.204 -37,42
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 29.537 0,00 5.460 9,01
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 681 17,62 126 27,55
2026-01-16 13F Tema Etfs Llc 3.604 -0,22 740 8,84
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16.022 16,01 2.962 26,43
2026-01-20 13F Independence Bank of Kentucky 16 3
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 723 24,66 134 35,71
2026-02-10 13F Regency Capital Management Inc.\DE 34.740 1,14 7.132 10,45
2026-02-10 13F Axq Capital, Lp 2.027 -38,72 416 -33,01
2026-02-12 13F Hrt Financial Lp 75.030 148,39 15 200,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.649 9,79 305 19,69
2026-02-05 13F Pinnacle Associates Ltd 1.688 347
2026-02-17 13F Cresset Asset Management, LLC 129.953 24,54 26.681 36,00
2026-02-11 13F Meeder Advisory Services, Inc. 5.239 1.076
2026-02-11 13F Buckingham Strategic Partners 14.398 2,49 2.956 9,97
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 2.036 5,06 418 14,84
2026-02-11 13F Fox Run Management, L.l.c. 5.543 -8,52 1.138 -0,09
2026-01-21 13F Flagship Harbor Advisors, Llc 155 32
2026-01-23 13F Stanley-Laman Group, Ltd. 2.693 0,22 553 9,31
2026-02-17 13F Vinva Investment Management Ltd 35.056 88,67 7.258 109,01
2026-01-16 13F Marquette Asset Management, LLC 43 19,44 9 33,33
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.341 28,48 2.328 40,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.573 46,60 323 60,20
2026-02-13 13F L2 Asset Management, LLC 1.160 7,31 238 17,24
2026-02-04 13F Catalyst Financial Partners Llc 2.122 60,88 436 76,11
2026-02-13 13F Headlands Technologies LLC 3.299 18,20 677 29,20
2026-02-11 13F ARK Investment Management LLC 6.414 -72,07 1.317 -69,52
2026-02-19 13F CI Private Wealth, LLC 230.397 18,84 21.716 -40,42
2026-02-06 13F Motco 7 0,00 1 0,00
2026-01-13 13F Guerra Pan Advisors, Llc 1.192 0,00 245 8,93
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Sumitomo Life Insurance Co 10.224 0,65 2.099 9,95
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 35.432 -4,22 7 16,67
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 0,00 7.394 9,01
2026-02-13 13F Neo Ivy Capital Management 3.227 663
2026-02-12 13F UniSuper Management Pty Ltd 21.953 -3,44 4.507 5,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.227 227
2026-01-23 13F Legacy Bridge, LLC 16 3
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 14.464 0,00 2.970 9,19
2026-01-22 13F Financial Consulate, Inc 1.404 0,00 288 9,51
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 73.248 -0,47 15.039 8,70
2026-02-17 13F Two Sigma Advisers, Lp 651.600 66,99 133.780 82,37
2026-02-17 13F Delta Global Management LP 11.987 -9,92 2.461 -1,60
2026-02-11 13F LPL Financial LLC 111.456 1,15 22.883 10,47
2026-02-13 13F Bridgefront Capital, LLC 2.292 -23,65 471 -16,67
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.979 -1,88 406 7,12
2025-09-29 NP PWS - Pacer WealthShield ETF 260 15,56 48 17,07
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22.600 -67,83 4.640 -64,86
2026-02-13 13F Virtus ETF Advisers LLC 1.023 210
2026-02-17 13F Sapience Investments, LLC 3.253 -0,15 668 8,99
2026-01-30 13F Laurel Wealth Advisors LLC 400 82
2026-02-11 13F SOUTH STATE Corp 40 0,00 8 14,29
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 68.161 -2,73 12.600 6,03
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 661 -58,94 122 -55,31
2026-02-06 13F Resona Asset Management Co.,Ltd. 68.760 -5,72 14.158 3,36
2026-02-13 13F National Bank Of Canada /fi/ 155.377 5,55 31.899 15,26
2026-02-11 13F Zions Bancorporation, National Association /ut/ 934 113,73 192 132,93
2026-02-13 13F Sienna Gestion 10.000 2.060
2026-01-27 13F Belpointe Asset Management LLC 4.151 852
2026-02-13 13F Greenline Wealth Management LLC 59 12
2026-02-06 13F Pinnbrook Capital Management Lp 52.161 10.709
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 68.792 -18,68 14 -6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.092 -4,11 2.050 4,54
2026-01-29 13F Capital Investment Services of America, Inc. 23.634 0,00 4.852 9,21
2026-02-17 13F Cambria Investment Management, L.P. 1.597 -2,62 328 6,17
2026-02-12 13F Connecticut Wealth Management, LLC 3.208 -3,37 659 5,45
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 152.388 0,31 31.287 10,29
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.256 -5,12 17.054 3,43
2026-02-17 13F Schonfeld Strategic Advisors LLC 173.538 -52,89 35.629 -48,55
2026-02-10 13F Clear Harbor Asset Management, LLC 30.547 0,05 6.272 9,25
2026-02-17 13F State Of Wisconsin Investment Board 119.700 -3,38 24.576 5,52
2026-02-10 13F Mutual Of America Capital Management Llc 76.238 13,28 15.652 23,71
2026-01-14 13F Pallas Capital Advisors LLC 7.841 1,80 1.610 11,20
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 187.596 -2,13 38.515 6,88
2026-02-13 13F Schroder Investment Management Group 33.984 -8,20 6.977 0,26
2026-02-17 13F Freestone Grove Partners LP 593.885 24,76 121.931 36,24
2026-01-22 13F Roffman Miller Associates Inc /pa/ 140.946 -2,04 28.938 6,98
2026-02-13 13F Ossiam 2.920 -9,90 600 -1,64
2026-02-13 13F Pathstone Holdings, LLC 26.296 17,02 5.399 27,79
2026-02-13 13F American Century Companies Inc 736.679 54,68 151.248 68,92
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 147.638 5,51 27.291 15,01
2026-02-10 13F Westpac Banking Corp 1.748 0,00 359 9,15
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 12.180 0,00 2.501 9,22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 63.343 2,59 11.709 11,82
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.476 0,00 273 8,80
2025-09-26 NP DAACX - Diversified Equity Fund 827 -34,42 153 -34,48
2026-02-06 13F Payden & Rygel 49.100 10
2026-01-15 13F Bright Rock Capital Management, Llc 17.500 0,00 3.593 9,18
2026-02-12 13F Colonial Trust Co / SC 701 0,00 144 9,16
2026-03-04 13F SHP Wealth Management 582 119
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.547 -3,45 10.994 5,44
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147.677 -2,97 27.298 5,77
2026-02-12 13F Xponance, Inc. 38.000 6,88 7.802 16,73
2026-01-23 13F Bellevue Asset Management, Llc 7 16,67 1 0,00
2026-02-05 13F Atria Investments Llc 9.626 21,16 1.976 32,35
2026-02-13 13F Ostrum Asset Management 20.981 -10,44 4.308 -2,20
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.073 7.817
2026-02-10 13F Envestnet Asset Management Inc 184.417 -23,52 37.863 -16,48
2026-02-17 13F Creative Planning 54.554 15,06 11.201 25,66
2026-01-22 13F Richardson Financial Services Inc. 3 11
2026-01-30 13F State of New Jersey Common Pension Fund D 79.360 -1,75 16.293 7,30
2026-02-17 13F Private Advisor Group, LLC 8.719 18,45 1.790 29,43
2026-01-29 13F Vanguard Group Inc 27.169.255 -0,02 5.578.120 9,19
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 125.032 -69,88 25.670 -67,11
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 3.083 -56,81 633 -52,91
2026-01-14 13F Jfs Wealth Advisors, Llc 119 32,22 24 50,00
2026-02-18 13F EP Wealth Advisors, Inc. 64.826 -2,96 13.309 10,10
2026-01-29 13F Dunhill Financial, LLC 21 16,67 4 33,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.330 7,56 1.338 25,30
2026-02-17 13F California State Teachers Retirement System 397.895 -0,60 81.692 8,55
2026-02-17 13F Janus Henderson Group Plc 399.153 3,22 81.962 12,76
2026-02-03 13F McIlrath & Eck, LLC 33 0,00 7 0,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 1.032 212
2026-02-17 13F GAM Holding AG 26.276 59,04 5.395 73,66
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 412 14,13 76 24,59
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 40 -20,00 7 -12,50
2026-02-17 13F Clear Street Markets Llc 633 58,65 130 72,00
2026-02-09 13F Key FInancial Inc 29 0,00 6 0,00
2026-01-22 13F Monte Financial Group, LLC 6.816 3,62 1.399 13,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.355 -0,08 1.510 9,18
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.574 18,03 661 28,65
2026-02-13 13F Blue Jean Financial Llc 6.056 1.243
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.000 1.232
2025-11-14 13F Point72 (DIFC) Ltd 2.165 407
2026-02-17 13F SummitTX Capital, L.P. 20.229 352,25 4.153 394,40
2025-09-24 NP RVRB - Reverb ETF 21 0,00 4 0,00
2026-01-27 13F First Horizon Corp 1.493 -8,91 307 -0,65
2026-02-17 13F Sagewood Asset Management LP 1.016 209
2026-02-11 13F Jpmorgan Chase & Co 4.109.307 -2,22 843.682 6,78
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.537 0,00 521 9,24
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.643 0,00 337 9,42
2026-02-10 13F Core Wealth Advisors, Llc 116 24
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.260 0,00 1.342 9,02
2026-02-12 13F Keeler THomas Management LLC 7.304 0,04 1.500 9,26
2026-02-03 13F Luken Investment Analytics, LLC 2 0
2026-02-12 13F Rossby Financial, LCC 18 4
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F MAI Capital Management 17.180 -6,65 3.527 1,97
2026-01-22 13F Harwood Advisory Group, LLC 137 0,00 28 12,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.236 0,91 7.438 9,98
2026-02-13 13F Resources Investment Advisors, LLC. 1.989 3,06 408 12,71
2026-02-10 13F Harfst & Associates, Inc. 9.574 -0,42 1.966 8,74
2026-02-11 13F CenterBook Partners LP 3.835 787
2026-02-13 13F Brown Advisory Inc 32.225 -0,32 6.616 8,87
2026-01-14 13F Wealthcare Advisory Partners LLC 1.088 223
2026-02-02 13F Varma Mutual Pension Insurance Co 70.875 16,77 14.551 27,53
2025-09-26 NP BLPIX - Bull Profund Investor Class 154 -14,44 28 -6,67
2026-01-16 13F Standard Life Aberdeen plc 230.004 -0,67 47.222 9,13
2026-01-21 13F Y.D. More Investments Ltd 8.049 5
2026-02-17 13F Raymond James Financial Inc 384.892 9,88 79.022 20,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 2.613 9,06 536 19,11
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-05 13F Amalgamated Bank 42.528 -6,52 9 0,00
2026-03-06 13F Hsbc Holdings Plc 1.263.488 -3,98 259.582 4,92
2026-01-20 13F American National Bank 18 4
2026-02-17 13F Engineers Gate Manager LP 17.596 -74,12 3.613 -71,74
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.169 -3,94 240 5,26
2025-10-20 13F Tikehau Investment Management 11.250 84,43 2.115 91,75
2026-02-11 13F Capital International Inc /ca/ 47.899 0,00 9.834 9,21
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.222 -9,53 3.923 -1,38
2026-01-05 13F Argent Capital Management Llc 22.600 -0,67 4.640 8,49
2026-02-05 13F Center for Financial Planning, Inc. 71 0,00 15 7,69
2026-02-12 13F Quadrant Capital Group Llc 26.495 7,92 5.440 17,85
2026-02-12 13F Advocate Investing Services LLC 10 2
2026-01-12 13F Focus Financial Network, Inc. 2.127 1,33 437 10,66
2026-02-18 13F Cim, Llc 7.829 2,41 1.607 11,83
2026-02-17 13F LaSalle St. Investment Advisors, LLC 1.202 0,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.108 2,92 10.556 12,19
2026-02-10 13F Td Asset Management Inc 177.065 78,46 36.353 94,89
2026-02-12 13F Davis R M Inc 311.315 -2,03 63.916 6,99
2026-01-13 13F Mather Group, Llc. 1.377 -15,83 283 -8,14
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 2 100,00
2026-02-12 13F Renaissance Technologies Llc 154.650 -39,58 31.751 -34,01
2026-01-26 13F Private Trust Co Na 358 -20,80 74 -13,10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12.399 -0,16 2.546 9,04
2026-02-17 13F Laird Norton Trust Company, Llc 11.966 2.457
2026-02-17 13F Kemnay Advisory Services Inc. 107 22
2026-02-26 13F Anchor Investment Management, LLC 249 0,00 51 10,87
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.435.507 -6,16 294.724 2,48
2026-02-06 13F Global Retirement Partners, LLC 1.609 311,51 330 352,05
2026-02-11 13F Erste Asset Management GmbH 44.123 9.161
2026-01-28 13F Chicago Partners Investment Group LLC 2.943 7,21 650 27,76
2026-01-23 13F Rsm Us Wealth Management Llc 8.669 32,90 1.795 46,33
2026-02-03 13F K.J. Harrison & Partners Inc 4.555 -7,14 935 2,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.892.014 -19,71 1.620 -12,29
2026-02-02 13F Cornerstone Planning Group LLC 11 -54,17 2 -50,00
2026-02-17 13F Mar Vista Investment Partners Llc 175.324 -2,50 35.996 6,47
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 117.719 -9,25 24.157 -0,94
2026-01-21 13F Runnymede Capital Advisors, Inc. 9.718 1.995
2026-02-10 13F Natixis Advisors, L.p. 672.291 15,43 138 26,61
2026-01-21 13F Portside Wealth Group, LLC 3.878 -7,53 796 1,02
2026-01-16 13F Ronald Blue Trust, Inc. 497 -66,95 102 -63,83
2026-02-12 13F APG Asset Management N.V. 152.022 -4,89 26.576 3,91
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.388.042 1,06 284.979 10,37
2026-01-22 13F Red Tortoise LLC 73 0,00 15 7,69
2026-01-27 13F Forum Financial Management, LP 2.714 0,59 557 9,86
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.251 -48,52 971 -43,90
2026-01-23 13F Sage Mountain Advisors LLC 1.519 312
2026-02-17 13F Main Street Financial Solutions, LLC 4.788 0,63 983 9,96
2026-02-13 13F Rhumbline Advisers 453.319 0,13 93.071 9,35
2025-11-14 13F PineBridge Investments, L.P. 35.565 56,14 6.686 62,24
2026-02-11 13F Tiaa Trust, National Association 19.992 -14,67 4.105 -6,81
2026-02-17 13F Utah Retirement Systems 37.998 0,00 7.801 9,21
2026-02-03 13F Washington Trust Advisors, Inc. 850 6,25 175 16,00
2026-01-23 13F Patton Fund Management, Inc. 1.172 -11,21 241 -3,23
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 121.007 -0,52 24.844 8,64
2025-11-14 13F Harvest Management Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 19.300 179,71 3.962 396.100,00
2026-02-13 13F Victory Capital Management Inc 289.155 91,09 59.366 108,68
2026-02-20 13F Sunbelt Securities, Inc. 9 2
2026-02-11 13F Simplex Trading, Llc 4.944 1.015
2026-02-17 13F Old West Investment Management, LLC 12.970 2.663
2026-02-17 13F SageView Advisory Group, LLC 1.134 -1,65 233 7,41
2026-02-02 13F Principal Financial Group Inc 2.037.583 -0,27 418.345 8,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 509.825 -42,54 104.672 -37,25
2026-01-12 13F CVA Family Office, LLC 512 -1,16 105 8,25
2025-10-31 13F Cooke & Bieler Lp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 63.372 -7,27 13.011 1,26
2026-02-06 13F Pnc Financial Services Group, Inc. 192.994 -0,68 39.624 8,46
2026-02-12 13F Adviser Investments LLC 7.732 -3,97 1.587 4,89
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.322 0,00 13.923 9,00
2026-01-12 13F Abound Wealth Management 28 7,69 6 25,00
2026-02-17 13F FIL Ltd 106.952 -0,57 21.958 8,59
2026-01-05 13F Grant Private Wealth Management Inc 2.707 0,00 556 9,25
2026-02-17 13F Blair William & Co/il 486.174 -8,14 99.816 0,31
2026-02-12 13F Raiffeisen Bank International AG 51.681 6,32 10.700 17,66
2026-02-09 13F Atlantic Trust, LLC 68 183,33 14 225,00
2026-02-17 13F First Manhattan Co 2.130 -4,14 437 4,80
2026-01-27 13F Leisure Capital Management 1.134 0,89 233 9,95
2026-02-09 13F Guinness Asset Management LTD 249.784 -0,03 52.127 11,64
2026-01-16 13F Louisiana State Employees Retirement System 11.800 -2,48 2.423 6,51
2026-02-17 13F Fmr Llc 4.497.741 10,20 923.431 20,34
2026-02-17 13F Algert Global Llc 1.000 0
2026-01-29 13F Quent Capital, LLC 289 0,00 59 9,26
2026-01-16 13F Biltmore Wealth Management, LLC 4.776 0,10 981 9,38
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.914 -5,88 17.545 2,59
2025-11-14 13F AXA Investment Managers S.A. 66.653 12.531
2026-02-17 13F Port Capital LLC 451.704 -0,20 92.739 8,99
2026-02-13 13F Walleye Capital LLC 89.596 18.395
2026-02-18 13F Guardian Capital Lp 2.502 59,16 514 73,90
2026-01-28 13F DekaBank Deutsche Girozentrale 852.057 0,00 166 4,43
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.566 4,83 4.171 14,27
2026-01-16 13F Banque Pictet & Cie Sa 5.730 -22,13 1.176 -14,97
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.774 -1,91 882 6,91
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 2.054 8,85 422 18,93
2026-02-03 13F Farmers & Merchants Investments Inc 28.853 -4,22 5.924 4,59
2026-02-05 13F Requisite Capital Management, LLC 4.164 99,33 855 117,86
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-03 13F Strategic Wealth Advisors LLC 16 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 88.503 1,38 18 12,50
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 6.832 1,21 1.403 10,48
2026-02-09 13F Hantz Financial Services, Inc. 259 153,92 0
2026-01-23 13F FSM Wealth Advisors, LLC 2.394 -62,41 491 -58,98
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 107.964 -0,78 22.166 8,35
2026-02-06 13F Great Diamond Partners, LLC 982 202
2026-01-09 13F Affinity Capital Advisors, LLC 7.921 -10,44 1.626 -1,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.732 -4,31 505 4,34
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.430 -12,84 11.170 -4,99
2026-02-05 13F AustralianSuper Pty Ltd 8.676 0,00 1.781 9,20
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00 2 0,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,60 4 -96,49
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 9.984 20,00 1.846 30,85
2026-01-23 13F Transcend Wealth Collective, Llc 2.760 0,07 567 9,27
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 21.695 -33,49 4.454 -27,36
2026-02-11 13F West Family Investments, Inc. 1.026 211
2026-01-22 13F Spirepoint Private Client, Llc 5.045 -0,81 1.036 8,26
2026-02-12 13F Insigneo Advisory Services, Llc 1.114 229
2026-02-13 13F Banco Santander, S.A. 113.791 77,92 23.362 94,31
2026-01-30 13F Jennison Associates Llc 132.974 -48,98 27.301 -44,28
2026-02-04 13F Clark Wealth Partners 116 0,00 24 0,00
2026-01-28 13F Salomon & Ludwin, LLC 39 -26,42 8 -11,11
2026-01-16 13F Crewe Advisors LLC 49 0,00 10 11,11
2026-02-17 13F Susquehanna Fundamental Investments, Llc 2.625 0,00 539 9,13
2026-02-02 13F Blalock Williams, Llc 2.895 -8,50 594 0,00
2026-02-02 13F Mutual Advisors, LLC 4.049 -0,15 831 8,34
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.174 -25,98 772 -19,35
2026-01-05 13F GAMMA Investing LLC 7.303 16,49 1.499 27,25
2026-02-13 13F Sterling Capital Management LLC 24.588 0,03 5.048 9,24
2026-02-17 13F Polymer Capital Management (US) LLC 12.744 49,93 2.616 63,70
2026-02-13 13F Umb Bank N A/mo 3.487 6,12 716 15,88
2026-02-12 13F Cibc World Markets Corp 32.050 10,33 6.580 25,19
2026-02-06 13F Advisory Alpha, LLC 2.584 17,78 531 29,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.434 17,96 7.474 28,57
2026-02-03 13F Ethic Inc. 23.161 9,34 4.755 19,41
2026-02-13 13F Alerus Financial Na 46 0,00 9 12,50
2026-02-17 13F Russell Investments Group, Ltd. 337.746 98,43 69.437 117,15
2026-02-13 13F Peak6 Llc 3 1
2026-02-17 13F Titan Wealth (CI) Ltd 179 37
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-11 13F Convergence Financial, LLC 12.314 6,18 2.528 15,96
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.054 3,05 1.119 12,35
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.031 2,28 191 11,76
2026-02-13 13F Peak6 Llc Call 50.200 10.307
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 208.572 10,40 42.822 20,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.188 -1,09 589 7,88
2026-02-09 13F Smithfield Trust Co 1.250 0,00 0
2026-02-12 13F New York State Common Retirement Fund 129.125 0,78 26.511 10,06
2026-02-17 13F Jain Global LLC 126.189 39,70 25.908 52,56
2026-01-28 13F Proathlete Wealth Management Llc 250 51
2026-02-13 13F Alyeska Investment Group, L.P. 8.064 1.656
2026-02-12 13F Brown Brothers Harriman & Co 9.352 31,16 1.920 43,28
2026-02-06 13F/A Rathbone Brothers plc 11.151 -5,91 2.289 2,78
2026-02-13 13F Gts Securities Llc 2.018 35,07 414 47,86
2026-02-13 13F Ubs Asset Management Americas Inc 1.512.545 0,40 310.541 9,64
2026-01-23 13F Valley National Advisers Inc 10.606 -3,28 2 0,00
2026-02-09 13F Jefferies Financial Group Inc. 23.922 703,83 4.911 778,53
2026-02-24 13F DGS Capital Management, LLC 2.357 5,22 484 14,73
2026-01-28 13F Boston Trust Walden Corp 44.410 -32,83 9.118 -26,65
2026-01-20 13F Cypress Advisory Group LLC 11.405 0,00 2.342 9,19
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 1.413 290
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-07 13F Gilbert & Cook, Inc. 1.331 8,65 273 18,70
2026-02-03 13F Ballentine Partners, LLC 4.248 3,06 872 12,66
2026-02-12 13F Commonwealth Equity Services, Llc 19.321 -5,75 3.967 132.100,00
2026-02-13 13F Promethos Capital, LLC 27.042 -7,08 5.552 1,46
2026-01-27 13F Evergreen Capital Management Llc 2.530 31,77 519 44,17
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.430 -8,68 1.928 -0,46
2026-01-22 13F O'Brien Wealth Partners LLC 2.547 0,00 523 9,21
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.437 -90,93 295 -90,09
2026-02-10 13F CIBC World Markets Inc. 11.276 1,46 2.315 10,82
2026-02-12 13F Alps Advisors Inc 14.973 7,72 3.074 17,64
2026-02-12 13F Investment Research Partners LLC 4.528 -0,64 930 10,73
2026-02-05 13F North Dakota State Investment Board 7.900 1.622
2026-01-08 13F Sarasin & Partners LLP 10.998 2.258
2026-01-27 13F Asset Management One Co., Ltd. 101.759 0,56 21.229 11,59
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.468 0,74 1.011 9,78
2026-01-27 13F Meritage Portfolio Management 66.604 -1,98 13.674 7,05
2026-02-17 13F National Asset Management, Inc. 1.229 -14,95 252 -7,01
2026-01-27 13F Tributary Capital Management, LLC 2.590 -3,90 532 4,94
2026-02-05 13F LGT Group Foundation 122.449 -2,06 25.351 8,18
2026-01-30 13F New York State Teachers Retirement System 160.203 -0,02 33 6,67
2026-01-05 13F Legacy Wealth Management, LLC / MS 2.750 36,14 565 48,81
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 229 0,00 47 9,30
2026-01-30 13F Exencial Wealth Advisors, Llc 1.149 236
2026-01-29 13F IMC-Chicago, LLC Put 18.800 3.860
2026-01-29 13F IMC-Chicago, LLC Call 14.700 -11,45 3.018 -3,27
2026-01-16 13F IVC Wealth Advisors LLC 5.780 0,02 1.187 9,21
2026-02-17 13F EdgePoint Investment Group Inc. 2.918.944 -0,42 599.288 8,74
2026-01-23 13F Brown, Lisle/cummings, Inc. 14 0,00 3 0,00
2026-02-17 13F Ameriflex Group, Inc. 2 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.233 77,16 228 92,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114.167 23.440
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-02-13 13F Bank Of Nova Scotia 64.861 -51,96 13.320 -47,52
2026-02-09 13F New Age Alpha Advisors, LLC 96 -31,43 20 -26,92
2026-01-29 13F Kestra Private Wealth Services, Llc 2.423 9,19 497 19,18
2026-02-11 13F Winnow Wealth Llc 2 0,00 0
2026-01-20 13F Princeton Global Asset Management LLC 46 0,00 9 12,50
2026-02-04 13F Plato Investment Management Ltd 10.751 0,44 2.218 11,07
2026-02-03 13F Koshinski Asset Management, Inc. 1.182 243
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 6.259 -43,41 1.285 -38,19
2026-02-09 13F Fidelis Capital Partners, LLC 3.016 11,21 619 21,61
2026-01-22 13F Massachusetts Financial Services Co /ma/ 959.937 10,92 197.085 21,14
2026-02-11 13F Franklin Resources Inc 1.335.389 -24,51 274.169 -2,94
2025-11-21 13F/A CIBC Bancorp USA Inc. 31.861 5.990
2026-02-12 13F Bank Of Nova Scotia Trust Co 1.771 364
2026-01-22 13F Greenberg Financial Group 1.697 348
2026-02-17 13F Prosperity Consulting Group, LLC 3.304 1,54 678 10,97
2026-02-10 13F CIBC Asset Management Inc 84.191 36,08 17.285 48,61
2026-02-12 13F IFM Investors Pty Ltd 45.151 1,86 9 -99,89
2026-02-13 13F Change Path, LLC 1.449 -1,56 297 7,61
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.115 -58,37 4 -62,50
2026-01-30 13F/A M&t Bank Corp 26.370 4,12 5.414 13,72
2026-02-13 13F Inspire Advisors, LLC 7.738 7,00 1.589 16,85
2026-02-13 13F 1832 Asset Management L.P. 802.119 47.111,24 164.683 51.524,76
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-19 13F Torrey-Payne Wealth Management, LLC 1.000 220
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 2.209 -2,99 454 5,84
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 2.243 -1,62 0
2026-02-06 13F Plan A Wealth LLC 4.354 3,94 894 13,47
2026-01-08 13F Grove Bank & Trust 74 68,18 15 87,50
2026-02-03 13F SBI Securities Co., Ltd. 51 27,50 10 42,86
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 100 -56,71 18 -53,85
2026-02-10 13F Sarver Vrooman Wealth Advisors 611 125
2026-01-28 13F Morton Brown Family Wealth, LLC 9 0,00 2 0,00
2025-11-06 13F LexAurum Advisors, LLC 2.844 0,04 535 3,89
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.439 3,88 1.560 13,22
2026-02-09 13F Sawgrass Asset Management Llc 40.661 -5,34 8.348 3,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 47.759 -16,65 8.826 -13,83
2026-02-11 13F First Command Advisory Services, Inc. 304 0,00 62 8,77
2026-02-14 13F Frec Markets, Inc. 1.310 269
2026-02-13 13F Wilkerson Advisory Group LLC 45 9
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.535 477
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.238 0,95 4.480 10,05
2026-02-12 13F Marsico Capital Management Llc 48.635 0,00 9.985 9,21
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 516 11,93 95 21,79
2026-01-29 13F Pictet Asset Management Holding SA 120.201 7,26 24.678 17,13
2026-01-26 13F KBC Group NV 255.987 -9,25 53 -1,89
2026-01-23 13F Gibbs Wealth Management 4.917 -10,68 1.036 0,10
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 1.254 3,98 257 13,72
2026-02-13 13F Walleye Trading LLC Put 2.100 -32,26 431 -25,95
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 895 40,06 184 52,50
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-10 13F ESL Trust Services, LLC 1.125 0,00 231 9,00
2026-02-13 13F Royal London Asset Management Ltd 538.103 4,15 110.478 13,74
2026-01-27 13F PFG Advisors 18.225 -48,53 3.742 -43,80
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-02-17 13F Amundi 1.755.706 16,64 360.464 30,87
2026-02-09 13F/A Swedbank AB 82.444 0,67 16.927 9,94
2026-02-11 13F Lyell Wealth Management, Lp 2.227 8,42 457 18,39
2026-02-11 13F GW&K Investment Management, LLC 230 0
2026-02-11 13F Deseret Mutual Benefit Administrators 167 20,14 34 30,77
2026-02-13 13F Knollwood Investment Advisory, LLC 4.502 0,00 924 9,22
2026-02-06 13F Banque Cantonale Vaudoise 366 -84,26 75
2026-02-09 13F Harbour Investments, Inc. 264 31,34 54 45,95
2026-02-12 13F Benson Wealth Management INC 5 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 11 -84,29 2 -84,62
2026-01-22 13F CCLA Investment Management Ltd 271.560 4,99 56 14,58
2026-02-02 13F Sachetta, LLC 12 2
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.784 0,00 810 16,55
2026-02-09 13F Morningstar Investment Management LLC 4.912 -0,12 1
2026-01-21 13F Aaron Wealth Advisors LLC 1.379 283
2026-01-26 13F Merit Financial Group, LLC 8.515 21,05 1.748 32,22
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 952 0,00 176 8,70
2026-01-23 13F Capital Investment Counsel, Inc 2.125 0,00 436 9,27
2026-02-06 13F Bare Financial Services, Inc 59 103,45 12 140,00
2026-02-17 13F Davidson Kempner Capital Management Lp 125.000 25.664
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 300,00 27 350,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 7,14 3 0,00
2026-02-04 13F Nicholas Company, Inc. 109.288 -4,46 22.438 4,34
2026-02-11 13F Deutsche Bank Ag\ 1.217.691 -12,62 250.004 -4,58
2026-01-16 13F Trust Co Of Vermont 68 0,00 14 8,33
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28.062 51,91 5.187 65,61
2026-02-13 13F Walleye Trading LLC Call 1.900 -32,14 390 -25,86
2026-02-13 13F Walleye Trading LLC 6.569 1.349
2026-02-12 13F Dundas Partners LLP 170.095 -1,38 34.922 7,70
2026-02-17 13F Canada Pension Plan Investment Board 333.435 -25,47 68.458 -18,61
2026-01-15 13F apricus wealth, LLC 1.920 0,00 394 9,44
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.252 5,71 1.710 15,23
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 23.262 50,08 4.300 63,58
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 29.425 -2,46 5.439 6,33
2026-02-06 13F Gables Capital Management Inc. 44 0,00 9 12,50
2026-01-22 13F Charter Trust Co 5.513 -1,40 1.132 7,61
2026-02-10 13F Railway Pension Investments Ltd 35.872 0,00 7.365 9,21
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 465 0,00 86 8,97
2026-01-29 13F Comerica Bank 35.607 -46,46 7.310 -41,53
2025-10-14 13F Bridge Creek Capital Management LLC 14.442 -2,02 2.715 1,80
2026-01-06 13F Neville Rodie & Shaw Inc 16.960 0,00 3 0,00
2026-02-12 13F/A Pinebridge Investments Llc 29.030 5.960
2026-02-12 13F BlackRock, Inc. 19.653.166 0,18 4.034.992 9,40
2026-02-17 13F Palisade Capital Management Llc/nj 128.940 -1,84 26.473 7,20
2026-02-06 13F Hartford Funds Management Co LLC 0 -100,00 0
2026-02-05 13F Novare Capital Management Llc 70.168 -0,71 14.406 8,44
2026-02-03 13F Jlb & Associates Inc 59.749 -2,22 12.267 6,79
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.830 0,73 1.632 9,83
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 401.739 0,07 82.481 9,20
2026-02-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 21.903 11,60 4.497 21,88
2026-02-12 13F Brinker Capital Investments, LLC 17.321 -11,03 3.556 -2,81
2026-02-05 13F Mission Wealth Management, Lp 1.235 3,00 254 12,44
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 139 0,00 29 7,69
2026-01-27 13F DSG Capital Advisors, LLC 2.950 0,00 634 14,44
2026-02-12 13F Wescott Financial Advisory Group, LLC 5.466 1.122
2026-02-04 13F Sentry Investment Management Llc 564 0,00 0
2026-01-07 13F Covea Finance 64.266 0,00 13.194 9,20
2026-01-15 13F Westend Capital Management LLC 47 0,00 10 12,50
2026-02-13 13F Citigroup Inc 128.919 -19,90 26.468 -12,53
2026-02-09 13F Huntington National Bank 4.824 72,29 990 88,21
2026-02-04 13F Advisor OS, LLC 2.384 14,40 489 25,06
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 3.148 -28,10 646 -21,51
2026-01-29 13F Investment Management Corp /va/ /adv 2.418 496
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5.519 1.133
2026-02-05 13F New York Life Investment Management Llc 31.732 0,33 6.515 9,55
2026-02-06 13F Associated Banc-corp 2.620 -53,38 538 -49,15
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Douglass Winthrop Advisors, LLC 7.478 0,00 1.535 9,25
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.552 4,02 326 16,07
2026-01-22 13F Ifrah Financial Services, Inc. 3.379 -1,86 694 7,11
2026-02-04 13F Hartford Investment Management Co 13.326 -1,79 2.736 7,25
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Union Heritage Capital, LLC 41.332 0,00 8.486 9,20
2026-02-13 13F Quarry LP 541 111
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27.055 0,00 5.001 9,03
2026-02-13 13F Golden State Wealth Management, LLC 98 0,00 20 11,11
2026-01-30 13F Delta Investment Management, LLC 1.801 0,11 370 9,17
2026-01-30 13F United Community Bank 3 -57,14 1 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 448 -6,28 92 2,25
2025-09-17 NP GTCEX - Strategic Equity Portfolio 18.777 -11,90 3.471 -3,98
2026-02-13 13F Aptus Capital Advisors, LLC 2.120 4,95 435 14,78
2026-01-27 13F Fortis Capital Advisors, LLC 4.151 852
2026-02-06 13F EverSource Wealth Advisors, LLC 2.682 -5,70 551 3,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 378.202 -1,77 71.102 2,05
2026-02-12 13F Moneta Group Investment Advisors Llc 52.755 0,38 10.831 9,64
2026-01-23 13F Aspect Partners, LLC 56 5,66 11 22,22
2026-02-10 13F Goldman Sachs Group Inc 2.328.745 -23,93 478.115 -16,93
2026-02-11 13F Prestige Wealth Management Group LLC 118 0,00 24 9,09
2026-01-12 13F DAVENPORT & Co LLC 8.256 19,13 1.695 30,18
2026-01-23 13F Factory Mutual Insurance Co 215.100 6,59 44.162 16,41
2026-02-17 13F Royal Bank Of Canada 1.448.824 2,26 297.457 11,68
2026-01-27 13F HCR Wealth Advisors 77.452 -10,59 15.902 -1,37
2026-02-02 13F Horizon Investments, LLC 26.065 13,22 5.351 23,67
2026-01-29 13F Calamos Wealth Management LLC 1.193 -0,75 245 8,44
2026-02-10 13F Marietta Investment Partners Llc 36.530 1,06 7.500 10,36
2026-02-06 13F BOK Financial Private Wealth, Inc. 264 54
2026-02-10 13F KERR FINANCIAL PLANNING Corp 84 0,00 19 18,75
2026-01-30 13F Valued Wealth Advisors LLC 13 0,00 3 0,00
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 719 -1,64 133 7,32
2026-01-09 13F Carderock Capital Management Inc 43.789 -0,90 8.990 8,22
2026-02-05 13F Thrivent Financial For Lutherans 490.424 -6,72 101 2,04
2026-02-13 13F Quattro Advisors LLC 4 1
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 31.600 0,00 5.841 9,01
2026-02-06 13F Harvest Portfolios Group Inc. 12.425 5,22 2.551 14,86
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 52.123 -12,64 10.701 -4,60
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 2.591 59,94 541 84,93
2026-02-03 13F CGC Financial Services, LLC 55 0,00 11 10,00
2026-02-11 13F Capital Analysts, Inc. 56 -32,53 0
2026-02-09 13F Life Cycle Investment Partners Ltd 228.399 46.893
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.239 13,66 22.041 23,90
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 42 0,00 9 14,29
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.280 -5,68 2.455 2,81
2026-01-08 13F Cooper Financial Group 1.113 1,92 228 11,22
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19.139 16,82 3.930 27,65
2026-02-13 13F Atlas Capital Advisors Llc 16 60,00 3 200,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 612 126
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 57 -95,96 11 -96,08
2026-02-13 13F Sei Investments Co 344.757 48,37 70.784 62,03
2026-02-13 13F Financial Network Wealth Advisors LLC 140 26,13 29 40,00
2026-02-17 13F Abel Hall, LLC 1.082 222
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 543 -19,56 100 -12,28
2026-02-18 13F Vident Advisory, LLC 9.114 3,75 1.871 13,33
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.158 4,61 238 13,94
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 53 0,00 11 11,11
2026-02-04 13F Atlantic Union Bankshares Corp 25.538 -3,46 5.243 5,43
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.753 -0,03 94.967 8,98
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 395.924 25,65 81 39,66
2026-02-11 13F Empowered Funds, LLC 24.884 -0,19 5.109 8,98
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -16,80 38 -9,76
2026-02-17 13F Two Sigma Investments, Lp 1.010.471 49,09 207.460 62,82
2026-01-29 13F Compass Ion Advisors, LLC 3.160 -0,09 649 9,09
2026-02-05 13F Gabelli Funds Llc 944.183 -1,00 193.850 8,12
2026-01-28 13F M&t Bank Corp Call 132 2
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.280 11,79 237 21,65
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-15 13F Arcadia Investment Advisors Llc 40 0,00 8 14,29
2026-01-27 13F Krilogy Financial LLC 5.101 -0,06 1.121 10,99
2026-01-16 13F DiNuzzo Private Wealth, Inc. 54 0,00 11 22,22
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48.877 -3,45 9.035 5,23
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-23 13F Investment Advisory Group, LLC 2.718 0,00 558 9,41
2026-02-10 13F Acadian Asset Management Llc 494.316 -8,98 101 -0,98
2026-01-14 13F USA Financial Portformulas Corp 1.239 177,80 254 206,02
2025-11-14 13F KP Management LLC 0 -100,00 0
2026-01-07 13F KFA Private Wealth Group, LLC 2.160 0,00 443 9,11
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 812.858 -3,84 166.888 5,01
2026-02-12 13F Jane Street Group, Llc 14.933 -82,22 3.066 -80,59
2026-02-12 13F Jane Street Group, Llc Call 34.100 -49,33 7.001 -44,66
2026-01-26 13F Asset Dedication, LLC 127 0,00 26 13,04
2026-01-23 13F Calder Financial LLC 3.346 687
2026-02-06 13F Signature Estate & Investment Advisors Llc 1.439 -15,65 295 -7,81
2026-02-12 13F Jane Street Group, Llc Put 4.500 924
2026-02-06 13F Tredje AP-fonden 32.716 101,01 6.717 119,55
2026-02-13 13F Parkside Financial Bank & Trust 743 -4,25 153 4,83
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F Bellwether Advisors, LLC 11.011 2.261
2026-03-02 13F Tobam 303 32,31 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 53 -18,46 10 -18,18
2026-01-08 13F Value Partners Investments Inc. 8.250 4,79 1.696 14,67
2026-02-12 13F Aviva Plc 184.386 5,78 37.856 15,52
2026-02-23 13F Kera Capital Partners, Inc. 3.579 0,00 802 19,20
2026-02-06 13F Cumberland Partners Ltd 23.063 4.735
2026-01-20 13F Savvy Advisors, Inc. 1.337 12,54 274 22,87
2026-02-13 13F First National Bank Of Omaha 20.288 -1,54 4.165 7,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.656 -4,90 3.264 3,65
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-23 13F Avion Wealth 56 -5,08 0
2026-02-10 13F National Pension Service 306.356 -2,00 62.898 7,03
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 132 2,33 27 12,50
2026-01-26 13F Reyes Financial Architecture, Inc. 7 1
2026-02-03 13F Legacy Wealth Managment, LLC/ID 9 2
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.045 215
2026-01-29 13F Nbc Securities, Inc. 984 0,00 202 9,78
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 367.405 -1,32 67.915 7,56
2026-02-17 13F Captrust Financial Advisors 268.588 0,18 55.144 9,41
2026-02-06 13F IFP Advisors, Inc 752 3,44 154 13,24
2026-02-12 13F Penserra Capital Management LLC 21 0,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 60 12
2026-02-11 13F Nemes Rush Group LLC 2 0
2026-02-13 13F USS Investment Management Ltd 39.893 0,00 8.190 9,26
2026-02-13 13F Entropy Technologies, LP 2.500 -83,93 513 -82,46
2026-01-30 13F Activest Wealth Management 15 25,00 3 50,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 0,00 9 12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.691 598,76 313 660,98
2026-02-12 13F Front Row Advisors LLC 195 0,00 40 11,11
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.278 -47,46 42.937 -42,73
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Cohen & Steers, Inc. 800 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 6.193 10,33 1.282 22,33
2026-02-13 13F Maren Capital LLC 875.337 1,31 179.716 10,64
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 2.193 450
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 22.741 4.669
2026-02-02 13F Addison Capital Co 11.441 37,91 2.349 50,61
2026-01-21 13F Modera Wealth Management, LLC 2.648 -7,57 544 0,93
2026-01-30 13F Arlington Trust Co LLC 62 13
2026-02-09 13F Allstate Corp 16.092 119,54 3.304 139,70
2026-02-11 13F Ameritas Investment Partners, Inc. 2.060 423
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.063 0,00 1.245 9,22
2026-02-11 13F J.w. Cole Advisors, Inc. 1.541 -11,33 312 -4,60
2026-02-06 13F ProShare Advisors LLC 45.257 7,49 9.292 17,38
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 137.161 -2,03 28.161 6,99
2026-02-05 13F High Note Wealth, LLC 18 800,00 4
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.910 9,81 3.126 19,69
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.652 83,97 1.599 100,63
2026-01-07 13F Aventura Private Wealth, LLC 5 1
2026-02-10 13F Bnp Paribas 729 150
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 122,00 21 150,00
2026-02-06 13F Profund Advisors Llc 2.080 -18,14 427 -10,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 39.391 -12,56 7.281 -4,69
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 129 84,29 26 100,00
2025-11-07 13F Shell Asset Management Co 2.166 -24,53 0
2026-02-06 13F Radnor Capital Management, LLC 1.400 0,00 287 9,13
2026-02-03 13F Morse Asset Management, Inc 1.900 390
2026-02-12 13F Swiss Re Ltd 51 10
2026-02-17 13F Night Squared LP 35.858 7.362
2026-02-12 13F Callan Family Office, LLC 4.805 130,01 987 151,53
2026-02-10 13F Close Asset Management Ltd 8.368 2
2026-01-16 13F Compagnie Lombard Odier SCmA 698.761 11,03 143.463 21,26
2026-02-09 13F Keating Financial Advisory Services, Inc. 217 45
2026-02-09 13F Quest Partners LLC 18.333 -14,05 3.764 -6,16
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.288 -2,02 14.287 6,80
2026-02-13 13F Arkadios Wealth Advisors 1.921 -6,43 394 2,34
2026-02-17 13F J. Goldman & Co LP 984 202
2026-01-15 13F Nisa Investment Advisors, Llc 83.431 3,68 17.129 13,23
2026-01-28 13F Atwood & Palmer Inc 104 0,00 21 10,53
2026-01-30 13F Bogart Wealth, LLC 25.497 0,43 5.235 9,66
2026-01-26 13F PDS Planning, Inc 1.688 18,87 347 30,08
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.044 214
2026-02-13 13F Stifel Financial Corp 58.964 40,95 12.106 53,94
2026-02-13 13F Journey Strategic Wealth Llc 1.877 5,69 385 15,62
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 270.206 1,85 49.948 11,02
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.534 3,05 20.617 12,33
2026-02-06 13F Larson Financial Group LLC 898 21,52 184 33,33
2026-02-10 13F Essex Financial Services, Inc. 2.987 73,16 613 89,20
2026-01-22 13F Apollon Wealth Management, LLC 13.692 -5,15 2.811 3,61
2026-02-13 13F Arrowstreet Capital, Limited Partnership 444.328 -28,53 91.225 -21,95
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 90,00 2.107 107,18
2026-02-05 13F Noesis Capital Mangement Corp 6.367 -0,41 1.307 8,83
2026-02-05 13F IMG Wealth Management, Inc. 40 0,00 8 14,29
2026-01-22 13F Ofi Invest Asset Management 43.087 7.532
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Cedar Wealth Management, LLC 36 0,00 7 16,67
2026-01-12 13F E. Ohman J:or Asset Management AB 8.640 0,00 1.774 9,17
2026-02-17 13F Signature Equity Partners, LLC 217 45
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 97 4,30 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 39.000 0,00 8 14,29
2026-02-13 13F Landscape Capital Management, L.l.c. 10.628 -35,00 2.182 -28,99
2026-02-10 13F Rothschild Investment Llc 897 4,42 184 14,29
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 1.194 -74,27 245 -71,90
2026-02-10 13F Forsta Ap-fonden 45.200 -2,59 9.280 6,39
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 151 -39,84 31 -34,04
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 3.559 -41,30 731 -35,91
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5.119 -85,39 946 -84,54
2026-02-17 13F Aqr Capital Management Llc 897.423 -0,73 184.250 8,65
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166.788 22,98 215.681 34,05
2026-01-28 13F Schmidt P J Investment Management Inc 2.153 -2,27 442 6,76
2026-02-17 13F Two Sigma Securities, Llc 4.983 1.023
2025-11-12 13F Armis Advisers, LLC 1.016 202
2026-02-18 13F Beacon Pointe Advisors, LLC 4.136 16,28 849 27,10
2026-02-17 13F Summit Trail Advisors, Llc 13.276 -13,08 2.726 -5,09
Other Listings
IT:1AME 198,50 €
US:AME 221,98 $
GB:0HF7 223,31 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center