0R1A - Applied Materials, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Applied Materials, Inc.
GB ˙ LSE ˙ US0382221051
341,00 $ ↑0,51 (0,15%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2951 total, 2888 long only, 2 short only, 61 long/short - change of -17,74% MRQ
Del pris 341,00
Gennemsnitlig porteføljeallokering 0.4395 % - change of -8,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 663.780.889 - 83,64% (ex 13D/G) - change of -72,63MM shares -9,86% MRQ
Institutionel værdi (lang) $ 160.278.154 USD ($1000)
Institutionelt ejerskab og aktionærer

Applied Materials, Inc. (GB:0R1A) har 2951 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 663,780,889 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Ubs Asset Management Americas Inc, Ameriprise Financial Inc, and Northern Trust Corp .

Applied Materials, Inc. (LSE:0R1A) 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 341,00 / share. Previously, on March 10, 2025, the share price was 148,47 / share. This represents an increase of 129,68% over that period.

GB:0R1A / Applied Materials, 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

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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 4.389 10,55 790 32,11
2026-01-12 13F ONE Advisory Partners, LLC 4.033 0,00 1.036 17,06
2026-02-17 13F Ancora Advisors, LLC 37.311 5,37 9.589 32,27
2026-02-13 13F Analog Century Management LP 404.442 28,36 103.938 61,12
2026-02-13 13F Ausdal Financial Partners, Inc. 2.918 -0,17 750 25,25
2026-02-13 13F Archetype Wealth Partners 1.337 -10,21 0
2026-02-17 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 35.755 2,59 9.189 28,76
2026-02-10 13F Peapack Gladstone Financial Corp 235.733 -0,40 61 25,00
2026-02-09 13F Unison Asset Management LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 2.382 0,25 612 41,01
2026-01-20 13F Trust Co Of Toledo Na /oh/ 831 -10,74 214 12,11
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 64.642 37,41 11.639 64,16
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2026-01-27 13F Novem Group 5.812 306,72 1.494 411,30
2026-02-11 13F LPL Financial LLC 841.396 -2,37 216.230 22,55
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 4.339 77,17 781 111,65
2026-02-17 13F Credit Agricole S A Put 10.000 2.570
2026-01-22 13F Lee Financial Co 900 -35,71 231 -19,23
2026-02-12 13F Triumph Capital Management 185 0,54 48 27,03
2026-02-17 13F Credit Agricole S A 1.049.328 75,89 269.667 120,78
2026-02-09 13F Frazier Financial Advisors, LLC 697 0,00 179 26,06
2026-01-07 13F Aventura Private Wealth, LLC 170 -1,73 44 22,86
2025-11-14 13F Point72 (DIFC) Ltd 126.181 25.834
2026-02-11 13F Compass Wealth Management LLC 41.171 10.581
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.120 -1,56 1.573 23,58
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 949.480 -19,67 244.007 0,83
2026-02-17 13F Jones Financial Companies Lllp 165.366 6,76 42.497 34,53
2026-02-10 13F Godfrey Financial Associates, Inc. 176 45
2026-02-10 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 232 -42,14 60 -28,05
2026-01-26 13F Slow Capital, Inc. 1.278 0,00 328 25,67
2026-02-06 13F Resona Asset Management Co.,Ltd. 262.498 -5,86 67.733 18,62
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 11.000 0,00 1.981 19,49
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, 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 72.613 -10,59 13.075 6,82
2026-02-03 13F Lumbard & Kellner, LLC 5.350 -0,93 1.375 24,34
2026-01-12 13F Spinnaker Investment Group, LLC 2.065 -9,83 531 13,25
2026-02-13 13F Pathstone Holdings, LLC 137.800 -0,87 35.413 24,43
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 206 -27,46 37 -11,90
2026-01-29 13F Dunhill Financial, LLC 80 21,21 21 53,85
2026-01-07 13F IMPACTfolio, LLC 2.790 -4,75 717 19,70
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.372 94,86 2.922 144,72
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 5.471 -2,22 1.406 22,79
2026-02-11 13F Cantillon Capital Management Llc 2.973.661 0,76 764.201 26,47
2026-02-06 13F Redmont Wealth Advisors Llc 126 0,00 32 28,00
2026-01-07 13F Wisconsin Wealth Advisors, LLC 7.612 -6,53 1.956 17,34
2026-02-13 13F River Wealth Advisors LLC 1.884 1,45 484 27,37
2026-02-13 13F Sienna Gestion 110.397 -2,49 28.557 35,12
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 239.656 717,99 43.152 877,40
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 1.811.742 0,57 326.222 20,15
2026-02-04 13F Mascoma Wealth Management LLC 108 9,09 28 35,00
2026-02-10 13F Westpac Banking Corp 7.258 -3,39 1.865 21,26
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 185.303 -3,84 47.621 20,70
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 40.232 10.339
2026-02-17 13F Private Advisor Group, LLC 39.895 1,10 10.253 26,90
2026-02-14 13F Elefante Mark B 9.498 58,88 2.441 99,51
2026-01-23 13F Reuter James Wealth Management, Llc 9.214 -1,38 2.368 23,80
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.809 -16,22 722 5,10
2026-02-20 13F Sunbelt Securities, Inc. 2.777 0,04 714 25,53
2026-02-03 13F CORDA Investment Management, LLC. 110.624 -2,29 28.429 22,64
2026-02-17 13F Susquehanna International Group, Llp Put 2.130.600 -46,38 547.543 -32,70
2026-02-17 13F Susquehanna International Group, Llp Call 3.165.300 -24,41 813.450 -5,12
2026-01-23 13F Clarity Wealth Advisors, LLC 1.790 0,00 460 25,68
2026-01-14 13F Verum Partners LLC 1.094 4,69 281 31,92
2026-02-06 13F Payden & Rygel 1.600 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 1.184.929 149,54 304.515 213,23
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 47.015 12.082
2026-02-12 13F Andra AP-fonden 311.500 -39,28 80.052 -23,79
2026-01-14 13F Southland Equity Partners LLC 1.619 -0,55 416 24,92
2026-02-12 13F Raiffeisen Bank International AG 397.034 -36,38 103.217 -19,31
2026-01-22 13F City Holding Co 249 64
2026-02-17 13F one8zero8, LLC 1.185 0,00 305 25,62
2026-02-09 13F Powell Investment Advisors, LLC 1.256 0,00 323 25,29
2026-02-06 13F Paradigm Capital Management, LLC/NV 1.515 -1,43 0
2026-01-26 13F JNBA Financial Advisors 14.364 -1,54 3.691 23,61
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC Put 4.700 0,00 1.208 25,47
2026-01-15 13F Zevenbergen Capital Investments Llc 70.000 0,00 17.989 25,53
2026-02-05 13F RiverFront Investment Group, LLC 1.287 31,19 331 65,00
2026-01-14 13F EdgeRock Capital LLC 1.686 2,49 433 28,87
2026-02-10 13F Lido Advisors, LLC 252.214 0,39 54.888 6,71
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 55.567 26,36 10.005 50,97
2026-02-10 13F Ellevest, Inc. 6.637 -1,89 1.706 23,10
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 6.422.185 -49,73 1.650.437 -36,90
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-17 13F Creative Planning Put 0 -100,00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 1.279 0,95 329 26,64
2026-02-06 13F Cullen/frost Bankers, Inc. 46.580 -19,04 11.971 1,61
2026-02-13 13F Bridgewater Associates, LP 477.577 3,04 122.733 29,33
2026-02-18 13F EP Wealth Advisors, Inc. 58.094 -7,13 14.930 30,36
2026-02-06 13F Twin Capital Management Inc 8.340 -2,99 2.143 21,76
2026-01-28 13F One River Asset Management, LLC Call 500 128
2026-01-28 13F One River Asset Management, LLC Put 500 128
2026-02-17 13F Engineers Gate Manager LP 19.668 185,58 5.054 258,44
2026-02-11 13F CenterBook Partners LP 36.581 9.401
2026-01-23 13F Patton Fund Management, Inc. 27.829 1.816,60 7.152 2.307,74
2026-01-23 13F Monarch Capital Management Inc/ 970 249
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.334 -1,48 441 58,84
2026-02-11 13F Hapanowicz & Associates Financial Services, Inc 1.577 0,00 405 25,78
2026-02-12 13F Andina Capital Management, LLC 893 -15,36 229 6,02
2026-02-12 13F Penserra Capital Management LLC 149.551 -11,25 38 11,76
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-10-20 13F Masso Torrence Wealth Management Inc. 2.683 -19,84 549 -10,29
2026-01-12 13F Ccm Investment Advisers Llc 92.338 -10,37 23.730 12,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 494.004 -5,93 126.954 18,07
2026-02-17 13F Fairview Capital Investment Management, Llc 71.800 56,96 18.452 97,02
2026-01-26 13F Intelligent Financial Strategies 349 0,00 90 25,35
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.384.256 18,50 1.384 48,71
2026-02-17 13F Maytus Capital Management, LLC 71.000 446,15 18.246 585,68
2026-01-26 13F Phraction Management LLC 27.354 -0,24 7.030 25,23
2026-01-21 13F Y.D. More Investments Ltd 60 -78,02 15 -72,73
2026-02-09 13F Wellington Shields Capital Management, LLC 1.480 0,00 380 25,41
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Peloton Wealth Strategists 16.740 -26,79 4 0,00
2026-01-15 13F Capital Advisors Inc/ok 437.234 7,86 107.714 35,68
2026-02-17 13F Berkshire Bank 1.850 0,00 475 25,66
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 10 2
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 10 3
2026-01-28 13F Hudson Value Partners, LLC 1.120 0,00 291 27,07
2026-01-12 13F Brucke Financial, Inc. 3.129 0,16 804 10,44
2026-02-10 13F Natixis Advisors, L.p. 692.471 -27,67 178 -9,69
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Hemenway Trust Co LLC 73.190 45,92 18.809 83,16
2026-01-28 13F Proathlete Wealth Management Llc 7 2
2026-02-17 13F Limestone Investment Advisors LP 5.250 -67,51 1.349 -59,21
2026-02-17 13F Limestone Investment Advisors LP Call 4.500 -55,45 1.156 -44,07
2026-02-17 13F Limestone Investment Advisors LP Put 4.000 -56,52 1.028 -45,46
2026-02-17 13F Kemnay Advisory Services Inc. 315 81
2026-02-10 13F CFS Investment Advisory Services, LLC 4.241 -0,31 1.090 11,92
2026-02-11 13F Inceptionr Llc 5.516 -4,09 1.418 20,39
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 58.657 379,42 15.074 502,00
2026-02-09 13F Hantz Financial Services, Inc. 4.243 14,86 1
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Italy, S.r.l. 34.226 7.007
2026-02-17 13F SageView Advisory Group, LLC 4.173 6,86 1.072 34,17
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 55.201 -1,20 9.939 18,04
2026-01-28 13F/A Capelight Capital Asset Management LP 10.000 2.570
2026-02-13 13F Northwest Bancshares, Inc. 27.747 -17,05 7.131 4,12
2026-02-06 13F Lazard Freres Gestion S.A.S. 512.245 -10,75 132 11,97
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Progressive Investment Management Corp 18.549 -0,61 4.767 24,76
2026-01-27 13F Forum Financial Management, LP 10.695 5,91 2.749 32,95
2026-01-07 13F Retirement Wealth Solutions LLC 346 2,37 89 27,54
2026-02-11 13F Boston Research & Management Inc 975 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 439.657 -1,52 112.987 23,61
2026-01-27 13F Osborne Partners Capital Management, Llc 1.759 -0,06 452 25,56
2026-01-20 13F Savvy Advisors, Inc. 5.983 33,64 1.538 67,79
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 3.374 0,00 867 25,65
2026-02-06 13F Verde Capital Management 1.472 -8,74 378 14,55
2026-01-15 13F Jamison Private Wealth Management, Inc. 61.555 0,30 15.819 25,89
2026-02-14 13F Militia Capital Partners, LP 3.200 -23,81 822 -4,31
2026-02-02 13F Legacy Edge Advisors, LLC 860 221
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.587 18,72 466 41,77
2026-01-28 13F Key Client Fiduciary Advisors, LLC 3.136 -2,09 806 22,90
2026-01-30 13F Interchange Capital Partners, LLC 6.351 1,78 1.632 27,80
2026-02-17 13F Optiver Holding B.V. 40.982 10.532
2026-02-17 13F Optiver Holding B.V. Call 713.800 90,19 183.439 138,73
2026-01-23 13F Whitener Capital Management, Inc. 5.389 -0,55 1.385 24,80
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.435 -4,84 369 19,48
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 14 3
2026-02-17 13F Optiver Holding B.V. Put 674.300 53,39 173.288 92,54
2026-01-14 13F Centurion Wealth Management LLC 1.370 3,47 352 29,89
2026-01-28 13F Old National Bancorp /in/ 1.885 -4,36 484 20,10
2026-02-24 13F MidFirst Bank 3.264 457
2026-02-13 13F Ariadne Wealth Management, LP 1.562 14,43 513 68,42
2026-01-28 13F Carmel Capital Management L.L.C. 91.398 -0,47 23.488 24,93
2026-02-02 13F Avidian Wealth Solutions, LLC 2.396 18,15 616 48,19
2026-02-03 13F Farmers & Merchants Investments Inc 1.469 -6,37 378 17,45
2026-02-13 13F Wbi Investments, Inc. 1.608 -87,77 413 -84,66
2026-02-12 13F StoneX Group Inc. 11.436 12,68 2.943 41,69
2026-01-08 13F Signet Financial Management, Llc 40.482 0,71 10.404 26,42
2026-02-06 13F Fischer Financial Services, Inc. 6.080 -2,97 1.563 21,84
2026-02-13 13F Voya Financial Advisors, Inc. 14.049 -6,25 3.696 20,32
2026-01-23 13F FSM Wealth Advisors, LLC 3.211 9,03 825 36,82
2026-01-23 13F BSW Wealth Partners 4.740 1,24 1.218 27,14
2026-01-30 13F Jennison Associates Llc 102.231 419,68 26.272 552,40
2026-02-04 13F Paradigm Asset Management Co Llc 4.179 -2,34 1.074 22,49
2026-02-11 13F West Family Investments, Inc. 2.084 -6,84 536 16,81
2025-09-29 NP QTR - Global X NASDAQ 100 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 122 -3,94 22 10,53
2026-02-12 13F M&G Plc 17.265 -0,52 4.437 24,74
2026-02-17 13F Css Llc/il 2.560 -54,53 658 -42,97
2026-02-17 13F Jain Global LLC Put 20.000 5.140
2026-01-16 13F Tema Etfs Llc 18.583 48,96 4.776 86,96
2026-02-13 13F Umb Bank N A/mo 10.357 10,38 2.662 38,52
2026-02-11 13F Saturna Capital CORP 1.185 305
2026-02-12 13F Keel Point, LLC 5.617 -0,74 1.444 24,61
2026-02-09 13F Hartland & Co., LLC 44.597 1,72 11.461 27,70
2026-02-04 13F Tsfg, Llc 180 -7,69 0
2026-02-04 13F West Tower Group, LLC 0 -100,00 0
2026-01-21 13F Integris Wealth Management, LLC 1.323 0,00 340 25,56
2026-01-22 13F Personal Cfo Solutions, Llc 4.221 -26,98 1.085 -8,37
2026-02-13 13F Banco Santander, S.A. 70.955 -17,13 18.235 4,01
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 22.107 -0,68 5.681 24,67
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.780 971
2026-02-11 13F Taylor Hoffman Capital Management LLC 48.364 1,21 12.429 27,05
2026-02-05 13F Avantax Planning Partners, Inc. 8.899 -0,03 2.287 25,47
2026-02-09 13F Hartline Investment Corp/ 8.385 0,00 2.155 25,52
2026-01-16 13F Crewe Advisors LLC 2.659 1,10 683 26,95
2026-02-02 13F Mutual Advisors, LLC 6.597 1,51 1.695 14,22
2026-02-11 13F State Farm Mutual Automobile Insurance Co 6.000 0,00 1.542 25,49
2026-01-26 13F KBC Group NV 467.937 -29,57 120 -11,76
2026-02-02 13F Syntax Research, Inc. 5.506 0,02 1.415 25,47
2026-01-28 13F Torray Llc 1.200 0,00 308 25,71
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 168.039 5,14 43.184 31,97
2026-01-28 13F Libra Wealth Llc 1.600 0,00 411 25,69
2026-02-18 13F Front Street Capital Management, Inc. 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.530 -5,44 275 17,52
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 19.039 -30,77 3.428 -17,28
2026-01-27 13F Evergreen Capital Management Llc 21.057 41,40 5.411 77,53
2026-01-27 13F Meritage Portfolio Management 1.028 -20,56 264 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 15.584 -68,71 2.806 -62,61
2026-01-09 13F S.E.E.D. Planning Group LLC 9.641 -10,62 2.478 12,18
2026-02-17 13F Fullerton Fund Management Co Ltd 3.034 780
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 54.576 -1,77 9.827 17,35
2026-01-12 13F Byrne Asset Management LLC 9.100 -0,74 2.339 24,56
2026-01-14 13F Woodstock Corp 32.534 -0,63 8.361 24,72
2026-02-11 13F Winnow Wealth Llc 19 5,56 5 33,33
2026-02-06 13F/A Rathbone Brothers plc 104.101 -21,84 26.753 -1,89
2026-02-13 13F Fortitude Advisory Group L.L.C. 2.151 0,00 553 25,45
2025-09-25 NP AGRFX - AB Growth Fund Class A 131.620 59,55 23.699 59,29
2026-02-03 13F Ballentine Partners, LLC 16.797 3,58 4.317 30,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 131.770 -21,54 34 -2,94
2026-01-14 13F First County Bank /CT/ 827 213
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.539 15,65 637 38,18
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.700 0,00 3.367 19,48
2026-01-20 13F Ethos Financial Group, LLC 1.022 263
2026-01-22 13F Massachusetts Financial Services Co /ma/ 262.983 7,27 67.584 34,65
2026-02-05 13F Amalgamated Bank 161.790 1,53 42 28,13
2026-02-10 13F Greenwich Wealth Management LLC 53.710 -0,19 14 18,18
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2.520 8,06 454 29,06
2026-01-30 13F Simplicity Wealth,LLC 5.234 12,75 1.345 41,58
2026-02-17 13F Prosperity Consulting Group, LLC 2.843 -14,80 731 6,88
2026-02-09 13F Kingsview Wealth Management, LLC 16.811 5,63 4.320 32,60
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.909 -29,69 344 -16,14
2026-01-15 13F Moody Lynn & Lieberson, Llc 921 237
2025-10-20 13F Prentiss Smith & Co Inc 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 6.800 -38,51 1.748 -22,84
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 5.464 -66,67 1.437 -57,00
2025-11-06 13F LexAurum Advisors, LLC 1.077 -4,01 221 7,32
2026-01-12 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2026-01-14 13F Centennial Wealth Advisory LLC 2.759 9,70 709 37,94
2026-02-12 13F IFM Investors Pty Ltd 160.660 0,76 41 -99,87
2026-01-21 13F Crux Wealth Advisors 8.386 -1,25 2.155 23,94
2026-01-23 13F Parthenon Llc 1.200 0,00 308 25,71
2026-02-17 13F Amundi 6.248.542 -10,83 1.605.805 2,53
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.869 -28,83 337 -14,94
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 18.127 25,50 3.264 49,95
2026-02-09 13F Fidelis Capital Partners, LLC 11.122 21,53 2.858 52,59
2025-09-24 NP TWBIX - Balanced Fund Investor 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 8.321 146,55 1.498 194,88
2026-02-02 13F Advanced Asset Management Advisors Inc 32.300 -42,32 8.301 -27,61
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Vestor Capital, Llc 233.439 60.850,13 0
2026-02-17 13F RDST Capital LLC 0 -100,00 0
2026-02-14 13F American Trust 1.795 0,00 461 25,61
2026-01-23 13F Gibbs Wealth Management 3.891 -38,56 1.172 -9,65
2026-01-12 13F Avanza Fonder AB 73.646 -5,65 18.926 18,43
2026-01-12 13F Lvm Capital Management Ltd/mi 75.583 -7,85 19 18,75
2026-02-19 13F Van Diest Capital, LLC 3.790 974
2026-02-11 13F Lyell Wealth Management, Lp 1.167 18,00 300 48,02
2026-02-02 13F Sachetta, LLC 47 80,77 12 140,00
2026-02-12 13F Marex Group plc 153.550 34,48 39.461 68,80
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 389.949 -20,72 70.214 -5,28
2026-02-12 13F BlackRock, Inc. 75.259.089 1,18 19.340.833 27,00
2026-02-04 13F Advisor OS, LLC 2.929 -19,89 753 0,53
2026-01-29 13F Calamos Advisors LLC 216.746 34,49 55.702 68,82
2026-02-17 13F Canada Pension Plan Investment Board 1.872.648 38,70 481.252 74,10
2026-02-13 13F Kcm Investment Advisors Llc 44.550 -2,55 11.449 22,31
2026-02-13 13F Missouri Trust & Investment Co 135 0,00 35 25,93
2025-11-14 13F Point72 Europe (London) LLP 145 30
2026-01-16 13F Trust Co Of Vermont 130.526 -0,87 33.544 24,43
2026-02-17 13F Palisade Capital Management Llc/nj 16.005 -1,84 4.113 23,22
2026-01-28 13F Leelyn Smith, LLC 30.129 -4,66 7.743 19,68
2026-02-13 13F Burton Enright Welch 1.303 335
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4.809 -17,51 1.424 12,22
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 180 260,00 46 360,00
2026-02-06 13F Gsa Capital Partners Llp 3.266 84,42 1
2026-02-09 13F Cary Street Partners Financial Llc 15.805 -0,45 4.062 24,95
2026-02-12 13F Brinker Capital Investments, LLC 63.238 3,10 16.252 29,42
2025-11-21 13F/A CIBC Bancorp USA Inc. 139.885 28.640
2026-01-14 13F Wolff Wiese Magana Llc 3.940 -2,48 1.013 22,37
2026-02-03 13F D.B. Root & Company, LLC 1.421 30,49 365 64,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.728 -14,15 1.031 2,59
2026-01-22 13F Charter Trust Co 6.840 -1,38 1.758 23,73
2026-02-12 13F Principal Securities, Inc. 40.746 -3,78 10.471 20,79
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 834 0,00 214 25,88
2026-01-27 13F Antonelli Financial Advisors, LLC 4.714 0,00 1.211 25,49
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-02-13 13F Talos Asset Management LP 157.099 11,73 40.373 40,25
2026-01-21 13F Mainstream Capital Management LLC 1.518 -7,89 390 15,73
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 2 100,00
2026-02-13 13F Bollard Group LLC 1.458 0
2026-02-03 13F Cheviot Value Management, LLC 5.161 0,00 1.738 47,96
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.340 -3,74 421 19,60
2026-01-28 13F Kanawha Capital Management Llc 3.472 0,52 892 26,17
2026-02-11 13F Pettyjohn, Wood & White, Inc 3.805 10,45 978 38,58
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 4.667 -3,37 1.199 21,36
2026-02-06 13F Associated Banc-corp 2.106 0,00 541 25,52
2026-02-04 13F Oxbow Advisors, LLC 800 206
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 112.018 -11,17 20.170 6,13
2026-01-07 13F Capital Advantage, Inc. 2.243 -7,73 576 15,90
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 1.250 8,98 321 37,18
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 27.405 17,54 4.935 40,45
2026-02-10 13F Acadian Asset Management Llc 245.562 -34,10 63 -17,11
2026-01-28 13F Field & Main Bank 3.040 -0,65 781 24,76
2026-01-23 13F Nbt Bank N A /ny 3.050 0,00 784 25,48
2026-01-30 13F Delta Investment Management, LLC 4.262 1,40 1.095 27,33
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 15 3
2026-01-30 13F BancorpSouth Bank 116.833 1,27 30.025 27,11
2026-02-13 13F Tradewinds, LLC. 1.331 0,00 342 25,74
2026-02-06 13F GPS Wealth Strategies Group, LLC 100 -85,01 26 -81,62
2026-02-13 13F Parkside Financial Bank & Trust 5.821 4,92 1.496 31,72
2026-02-17 13F Financial Avengers, Inc. 104 0,00 21 0,00
2026-01-23 13F Live Oak Private Wealth LLC 14.478 -0,05 3.721 25,46
2026-02-13 13F Sei Investments Co 490.455 11,42 126.039 39,86
2026-02-11 13F Palladiem, Llc 293 76
2026-01-20 13F Aspiriant, Llc 3.252 8,22 836 35,77
2026-01-12 13F Fjell Capital, LLC 1.176 302
2026-02-06 13F Copia Wealth Management 50 0,00 13 20,00
2026-02-18 13F Vident Advisory, LLC 64.548 1,67 16.588 27,62
2026-01-21 13F Hartford Financial Management Inc. 35.183 0,37 9.042 25,97
2026-02-04 13F Biltmore Family Office, LLC 1.730 37,63 445 72,76
2026-02-04 13F Centric Wealth Management 1.128 -0,18 370 40,68
2026-02-17 13F Hyposwiss Advisors SA 1.405 361
2025-11-14 13F Brass Tax Wealth Management, Inc 1.247 -4,15 255 7,14
2026-02-10 13F Sequent Asset Management, LLC 1.197 0,00 308 25,71
2026-01-22 13F Encompass Wealth Advisors, Llc 1.451 -9,37 373 13,76
2026-02-12 13F Azimuth Capital Investment Management LLC 8.268 -8,16 2.125 15,25
2026-01-20 13F Trust Investment Advisors 944 243
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.077 9,43 540 38,92
2026-01-28 13F Fiduciary Wealth Partners, LLC 1.813 -1,04 466 24,00
2026-01-29 13F Kickstand Ventures, Llc. 951 -18,65 244 2,09
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.232 -6,92 574 16,94
2026-02-06 13F First Business Financial Services, Inc. 1.078 -3,23 277 21,49
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 45 0,00 12 22,22
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 86 -37,68 22 -21,43
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
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 657.327 4,60 118.358 24,97
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 2.925 10,75 752 39,07
2026-02-05 13F High Note Wealth, LLC 423 14,32 109 44,00
2026-02-17 13F Abel Hall, LLC 2.328 598
2026-02-25 13F Tempo Wealth, LLC 1.353 348
2026-02-13 13F Luminist Capital LLC 32 0,00 8 33,33
2026-02-05 13F Navalign, LLC 238 61
2026-01-28 13F Bedel Financial Consulting, Inc. 9.230 -0,91 2.372 24,38
2026-02-06 13F Texas Bank & Trust Co 11.263 -0,49 2.894 24,90
2026-01-28 13F Davis Capital Management 207 0,00 53 26,19
2026-01-28 13F Davidson Capital Management Inc. 20.229 -0,96 5.199 24,32
2026-02-04 13F Atlantic Union Bankshares Corp 13.621 -4,28 3.500 20,15
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 43.798 4,53 11.256 31,21
2026-01-27 13F Krilogy Financial LLC 6.493 -4,22 2.074 27,08
2026-02-11 13F SlateStone Wealth, LLC 1.050 0,00 0
2026-02-09 13F Systematic Financial Management Lp 3.400 0,00 874 25,43
2025-09-26 NP BINT - Bluemonte Global Equity ETF 7 1
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 1.529 -3,29 393 21,36
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.451 3,04 2.429 29,36
2026-03-02 13F Tobam 5.303 671,91 1
2026-01-08 13F Versant Capital Management, Inc 2.406 0,97 618 26,90
2026-01-13 13F CoreCap Advisors, LLC 3.215 -8,77 826 14,56
2026-01-30 13F Chapin Davis, Inc. 1.572 -0,57 404 24,77
2026-01-22 13F Apollon Wealth Management, LLC 27.224 1,63 6.996 27,57
2026-01-28 13F Grant Street Asset Management, Inc. 2.218 2,92 570 29,25
2026-01-05 13F Jacobs & Co/ca 68.422 -5,87 18 21,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 30.006 -10,26 5.403 7,20
2026-01-21 13F South Shore Capital Advisors 2.202 566
2026-01-09 13F Bdf-gestion 27.187 -6,25 6.987 17,67
2026-01-16 13F Worth Financial Advisory Group, LLC 2.084 0,97 536 26,78
2026-01-26 13F Reyes Financial Architecture, Inc. 5 1
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 105.000 0,00 26.984 25,52
2026-02-12 13F Bradley Foster & Sargent Inc/ct 63.234 -0,18 16.250 25,30
2026-01-29 13F Klingman & Associates, LLC 10.392 1,25 2.671 27,08
2026-02-05 13F May Hill Capital, LLC 2.070 532
2026-02-13 13F Cohen & Steers, Inc. 1.000 0,00 0
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Cora Capital Advisors Llc 854 219
2026-02-13 13F Veridan Wealth LLC 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 675 0,00 173 25,36
2026-02-02 13F Addison Capital Co 2.150 0,05 552 25,45
2026-01-30 13F Four Tree Island Advisory LLC 55.801 1,25 14.340 25,44
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 17.820 0,00 4.580 25,52
2026-01-29 13F Cornerstone Investment Partners, LLC 401.889 5,62 103.281 32,58
2026-01-29 13F Kestra Private Wealth Services, Llc 26.032 9,50 6.690 37,44
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 269 -30,85 69 -12,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 373.444 43,10 95.971 79,62
2026-02-13 13F Stifel Financial Corp 786.310 -8,90 202.097 14,35
2026-02-17 13F Marin Bay Wealth Advisors, LLC 783 201
2026-01-30 13F New York State Teachers Retirement System 626.062 -3,57 161 21,21
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231.755 710,70 41.730 868,64
2026-01-26 13F PDS Planning, Inc 4.854 2,71 1.247 28,96
2025-10-14 13F AA Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 36.061 9.267
2025-09-26 NP USSCX - Science & Technology Fund Shares 29.456 -22,29 5.304 -7,16
2026-02-11 13F J.w. Cole Advisors, Inc. 49.814 11,82 10.222 12,07
2026-02-06 13F Bare Financial Services, Inc 231 -1,70 59 22,92
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 57.782 43,63 10.404 43,40
2026-01-14 13F Mirador Capital Partners LP 3.035 1,81 780 27,70
2026-02-17 13F Signature Equity Partners, LLC 317 81
2026-01-12 13F Willner & Heller, Llc 6.127 -1,21 1.574 24,03
2026-01-13 13F Regatta Capital Group, Llc 1.807 0,22 464 25,75
2026-01-22 13F Ofi Invest Asset Management 565.278 3.115,64 123.861 3.943,75
2026-02-06 13F Aviance Capital Partners, LLC 4.046 0,25 1.040 25,79
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 1.250.612 0,74 225.185 20,36
2026-01-28 13F Quaker Wealth Management, LLC 220 0,92 57 27,27
2026-01-26 13F Whittier Trust Co 288.194 -12,51 85.308 19,05
2026-02-06 13F Cedar Wealth Management, LLC 265 -25,77 68 -6,94
2026-02-09 13F Unified Investment Management 2.785 -2,72 716 22,01
2026-02-09 13F Narus Financial Partners, LLC 1.592 3,31 409 29,84
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24.011 -5,04 6.170 19,18
2026-02-17 13F Two Sigma Securities, Llc 779 -94,59 200 -93,22
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 7.987 17,70 1.438 40,70
2026-02-18 13F Beacon Pointe Advisors, LLC 23.258 16,51 5.977 46,28
2026-01-12 13F Burns J W & Co Inc/ny 9.125 0,08 2.345 25,67
2026-01-12 13F Bill Few Associates, Inc. 19.505 0,59 5.013 26,25
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 157 -40,08 28 -28,21
2026-01-15 13F Highline Wealth Partners Llc 116 48,72 30 81,25
2026-02-02 13F Pittenger & Anderson Inc 193 0,00 50 25,64
2026-02-06 13F RD Lewis Holdings, Inc. 3.061 0,00 975 38,10
2026-02-03 13F Costello Asset Management, INC 120 -45,45 31 -33,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 256.601 -4,61 46.204 13,96
2026-02-17 13F IHT Wealth Management, LLC 9.808 -7,72 2.524 15,94
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.717 5,66 571 53,91
2026-02-13 13F Oasis Management Co Ltd. 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 51.661 8,17 13.276 35,79
2026-02-11 13F Vise Technologies, Inc. 37.534 25,59 9.646 57,65
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 199.596 9,02 51.294 36,85
2026-01-09 13F jvl associates llc 1.289 -4,94 331 19,49
2026-01-21 13F Palumbo Wealth Management LLC 4.607 -0,73 1.184 34,58
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-17 13F Clark Capital Management Group, Inc. 30.726 13,10 7.896 41,99
2026-01-09 13F Atlas Brown,Inc. 9.153 -0,54 2.352 24,84
2026-02-04 13F Opinicus Capital, Inc. 5.932 -2,26 1.524 22,71
2026-02-05 13F Blume Capital Management, Inc. 43.234 -2,17 11.111 22,80
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5.821 228,31 1.048 292,51
2026-02-17 13F Cim Investment Mangement Inc 3.745 0,00 962 25,59
2026-02-17 13F Worldquant Millennium Advisors Llc 276.526 71.064
2026-01-28 13F CAPROCK Group, Inc. 26.045 3,80 6.693 65,42
2026-01-30 13F North Star Investment Management Corp. 329 17,08 85 47,37
2026-02-12 13F Ullmann Financial Group, Inc. 1.174 0,17 274 14,23
2026-01-27 13F Checchi Capital Advisers, LLC 7.237 1,26 1.860 27,07
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 6.648 -5,47 1.708 18,69
2026-02-04 13F Concentrum Wealth Management 7.619 -13,85 1.958 8,18
2026-01-08 13F Pine Haven Investment Counsel, Inc 6.490 -0,76 1.668 24,50
2026-01-14 13F WESPAC Advisors, LLC 1.268 0,00 326 25,48
2026-02-12 13F Tiemann Investment Advisors, Llc 3.685 -6,35 947 17,64
2026-02-11 13F Entelevest, LLC Call 400 103
2026-02-11 13F Entelevest, LLC 2.117 544
2026-01-26 13F SeaBridge Investment Advisors LLC 1.000 0,00 257 25,49
2026-02-09 13F Leavell Investment Management, Inc. 6.911 -4,68 1.776 19,68
2026-02-13 13F BNB Wealth Management, LLC 1.780 458
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-15 13F BetterWealth, LLC 1.419 -1,25 365 23,81
2026-02-13 13F Glen Eagle Advisors, LLC 1.091 -4,47 280 20,17
2026-02-03 13F Heartland Bank & Trust Co 1.748 -2,07 449 23,01
2026-02-05 13F DnB Asset Management AS 280.792 50,95 72.161 89,48
2026-01-20 13F Cromwell Holdings LLC 2.432 0,00 625 25,75
2026-01-26 13F Independent Wealth Network Inc. 924 237
2026-02-17 13F VestGen Advisors, LLC 11.288 33,48 2.901 67,53
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.649.000 0,00 423.496 25,45
2026-02-10 13F English Capital Management Llc 20.420 0,00 5.248 25,53
2026-02-05 13F Qsemble Capital Management, LP 12.939 3.325
2026-01-12 13F National Wealth Management Group, LLC 4.603 275,45 1.183 370,92
2026-02-13 13F National Bank Of Canada /fi/ Call 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 1.863 -4,02 479 20,40
2025-09-24 NP IYW - iShares U.S. Technology 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 1.290.604 -4,61 232.386 13,97
2026-02-10 13F Camden National Bank 1.980 -1,20 509 23,90
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 10.245 0,00 1.845 19,43
2025-11-14 13F 1858 Wealth Management, Llc 1.000 205
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-04 13F Naples Global Advisors, Llc 35.467 -3,28 9.115 21,41
2026-01-27 13F Stone Point Wealth LLC 1.200 0,00 308 25,71
2026-01-26 13F Roman Butler Fullerton & Co 629 201
2026-02-13 13F Cozad Asset Management Inc 4.157 0,00 1.068 25,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.371 22,08 247 45,56
2026-01-07 13F Corsicana & Co. 29 0,00 7 40,00
2026-01-21 13F ProCore Advisors, LLC 2.186 562
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2026-01-23 13F Evolution Advisers, Inc. 0 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 641.726 -4,18 164.917 20,27
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 151.184 -10,41 38.891 12,56
2026-02-13 13F OMERS ADMINISTRATION Corp 66.992 45,24 17.216 82,31
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.258 -6,67 1.307 11,43
2026-02-13 13F Truvestments Capital Llc 13.999 -7,71 3.598 15,85
2026-02-11 13F Capital International Sarl 29.160 64,44 7.494 106,42
2026-01-21 13F Crews Bank & Trust 171 0,00 44 22,86
2026-02-17 13F Angeles Wealth Management, Llc 4.788 78,86 1.230 124,45
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 28.840 -6,14 7.586 20,47
2026-02-12 13F Jane Street Group, Llc 696.641 365,54 179.030 484,36
2026-02-06 13F Kingdom Financial Group LLC. 21 5
2026-02-12 13F Jane Street Group, Llc Call 1.247.000 -24,36 320.467 -5,05
2026-02-12 13F Jane Street Group, Llc Put 1.710.900 -28,76 439.684 -10,58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.442 -1,64 980 17,53
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2025-11-14 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 143.864 6,23 25.904 26,92
2026-02-05 13F LGT Fund Management Co Ltd. 26.372 45,91 6.856 74,21
2026-01-21 13F Woodmont Investment Counsel Llc 1.807 -6,08 464 18,07
2026-02-17 13F Evercore Wealth Management, LLC 23.961 -0,13 6.158 25,35
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.283 0,00 330 25,57
2026-01-26 13F West Wealth Group, LLC 1.477 -1,20 380 11,47
2026-02-13 13F Sargent Investment Group, LLC 1.629 419
2026-02-17 13F Align Financial, LLC 5.140 5
2026-01-23 13F Valley National Advisers Inc 12.920 6,64 3 50,00
2026-02-02 13F Riverstone Advisors, LLC 8.499 -5,45 2.184 18,70
2026-02-11 13F Manchester Capital Management LLC 1.552 399
2026-02-13 13F McAdam, LLC 1.920 14,49 493 43,73
2026-02-04 13F Dogwood Wealth Management LLC 128 52,38 33 88,24
2026-02-09 13F CBIZ Investment Advisory Services, LLC 107 1,90 27 28,57
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 21.000 -19,23 3.781 -3,50
2026-02-12 13F Paradigm Capital Management Inc/ny 2.000 0,00 514 25,43
2026-01-23 13F Harbor Island Capital LLC 129.527 -9,82 33.287 13,20
2026-01-02 13F Global Wealth Strategies & Associates 400 0,00 103 25,93
2026-02-13 13F Boston Partners 2.774.323 -13,54 719.526 9,22
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-01-20 13F/A Miller Wealth Advisors, Llc 200 0,00 51 27,50
2026-02-12 13F Summit Financial, LLC 15.094 -1,41 3.879 23,74
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 22.580 -3,44 4.066 15,35
2026-02-17 13F Benchstone Capital Management LP 49.976 -40,68 12.843 -25,55
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 173.600 28,88 44.613 61,77
2026-02-11 13F SmartHarvest Portfolios, LLC 3.261 838
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 105.000 226,09 26.984 309,33
2026-02-03 13F Plan Group Financial, LLC 4.278 -20,28 1.099 0,09
2026-01-23 13F Assetmark, Inc 376.513 9,33 96.760 37,23
2026-01-12 13F Horizon Financial Services, Llc 400 0,00 103 25,93
2026-02-17 13F Warren Averett Asset Management, LLC 55.991 -4,68 14.389 19,64
2026-02-09 13F Eaton Financial Holdings Company, LLC 818 210
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 41.143 -48,69 10.572 -35,60
2026-02-17 13F Public Employees Retirement System Of Ohio 356.020 0,10 91.494 25,64
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Harbor Advisory Corp /ma/ 1.150 0,00 296 25,53
2026-02-13 13F Epoch Investment Partners, Inc. 877.226 -28,88 225.438 -10,73
2026-02-03 13F Ponta Wealth Partners, LLC 1.001 257
2026-02-09 13F King Luther Capital Management Corp 1.827 -1,93 470 23,10
2026-01-21 13F/A Winthrop Advisory Group LLC 2.386 -13,92 613 8,11
2026-01-21 13F 4wealth Advisors, Inc. 2.180 -47,72 560 -34,35
2026-02-13 13F Fayez Sarofim & Co 9.016 0,18 2.317 25,79
2026-01-07 13F Sagespring Wealth Partners, Llc 9.417 12,91 2.420 41,77
2026-02-10 13F Thoroughbred Financial Services, Llc 2.374 -0,38 1
2026-02-17 13F Kensington Investment Counsel, LLC 1.661 13,38 427 42,47
2026-02-13 13F Treasurer of the State of North Carolina 486.879 -7,46 125 16,82
2026-02-10 13F Vantus Wealth LLC 1.421 365
2026-02-10 13F Intech Investment Management Llc 16.354 -18,00 4.203 2,91
2026-01-30 13F Citizens National Bank Trust Department 34.994 -2,24 8.993 22,72
2026-02-06 13F Saranac Partners Ltd 24.487 3,82 6.316 30,75
2026-02-19 13F Atomi Financial Group, Inc. 10.757 15,46 2.764 44,94
2026-01-21 13F Stone House Investment Management, LLC 34 325,00 9 700,00
2026-02-14 13F Rockefeller Capital Management L.P. 468.019 -13,76 120.277 8,24
2026-02-04 13F HORAN Wealth, LLC 790 203
2026-02-13 13F Trillium Asset Management, Llc 71.324 -14,80 18.792 9,63
2026-02-17 13F SPWM Advisors LLC 7.522 1.933
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35.784 -7,35 6.443 10,69
2025-09-26 NP RGEAX - Global Equity Fund Class A 93.321 81,47 16.803 116,81
2025-11-13 13F Noked Israel Ltd 0 -100,00 0
2026-01-06 13F Clark Financial Services Group Inc /bd 3.225 -6,66 917 29,56
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-04 13F Stonebridge Financial Group, LLC / MO 1.099 282
2026-01-14 13F Wedge Capital Management L L P/nc 1.561 -3,40 401 21,52
2026-02-13 13F Tower Bridge Advisors 2.518 -30,40 647 -12,57
2026-01-27 13F Vision Capital Management, Inc. 9.616 -21,31 2.471 -1,20
2026-02-12 13F Sycomore Asset Management 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 86.742 -8,61 22.554 15,86
2026-02-12 13F Lbmc Investment Advisors, Llc 1.050 0,00 270 25,70
2026-02-13 13F Broderick Brian C 16.081 24,87 4.133 56,75
2026-03-06 13F Union Savings Bank 2.027 -1,46 521 40,54
2026-01-23 13F McCarthy & Cox 800 206
2026-02-10 13F Madison Wealth Partners, Inc 2.168 1,12 557 26,88
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 930 245
2026-01-21 13F Mezzasalma Advisors, LLC 2.060 0,00 554 31,35
2026-02-03 13F Rnc Capital Management Llc 7.628 0,00 1.960 25,56
2026-02-13 13F Hurley Capital, LLC 105 0,00 27 28,57
2026-02-13 13F Cornercap Investment Counsel Inc 5.357 -1,33 1.377 23,85
2026-02-13 13F Findlay Park Partners LLP 174.800 -68,48 44.922 -60,43
2026-02-09 13F Darden Wealth Group Inc 1.970 0,00 506 25,56
2026-01-30 13F Us Bancorp \de\ 593.397 -3,99 152.501 20,52
2026-01-27 13F Oak Harvest Investment Services 9.705 -0,36 2.494 25,03
2026-02-17 13F Element Capital Management Llc 5.805 1.492
2025-09-26 NP UVALX - Value Fund Shares 78.432 1,82 14.122 21,65
2025-09-29 NP PWS - Pacer WealthShield ETF 240 13,21 43 -2,27
2025-09-26 NP ILCG - iShares Morningstar Large-Cap 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 24.721 8,41 4.451 29,54
2026-02-13 13F Colony Group, LLC 565.405 365,21 143.291 475,86
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.804 -19,06 865 -3,24
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.455 -17,61 1.522 -1,55
2026-01-21 13F Register Financial Advisors LLC 898 231
2026-02-02 13F Strs Ohio 321.608 -2,23 82.650 22,73
2026-02-17 13F GeoWealth Management, LLC 13.275 -3,02 3.412 21,73
2026-02-12 13F Steward Partners Investment Advisory, Llc 131.063 -6,03 33.682 17,95
2025-09-26 NP USISX - Income Stock Fund Shares 69.660 0,00 12.543 19,47
2026-01-14 13F Smith Thornton Advisors LLC 981 0,00 252 26,00
2026-01-29 13F Vanguard Group Inc 76.779.340 0,43 19.731.523 26,06
2026-02-05 13F GSB Wealth Management, LLC 6.288 -1,38 1.616 23,75
2026-02-12 13F Menora Mivtachim Holdings Ltd. 1.827.150 7,63 576.519 65,87
2026-02-10 13F Soundwatch Capital LLC 1.713 0,00 440 25,71
2026-01-20 13F Home Federal Bank Of Tennessee 1.425 0,00 366 25,77
2026-01-20 13F Pflug Koory, LLC 21.022 -7,81 5.402 15,72
2026-02-12 13F Advisors Asset Management, Inc. 28.319 -11,44 7.278 11,17
2026-02-10 13F North Berkeley Wealth Management, LLC 5.243 219,11 1.347 300,89
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.443 0,55 1.340 20,18
2026-01-26 13F La Banque Postale Asset Management SA 24.662 -81,46 6.338 -76,73
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 1.560 8,94 516 75,77
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-11 13F Primecap Management Co/ca/ 1.233.826 -22,12 317.081 -2,24
2026-02-06 13F Mach-1 Financial Group, Inc. 3.575 -18,88 919 1,77
2026-02-11 13F Janney Montgomery Scott LLC 228.062 28,07 59 61,11
2026-02-13 13F Maverick Capital Ltd 1.131.276 290.727
2026-02-10 13F Heritage Trust Co 1.493 10,02 384 38,27
2026-02-13 13F Seven Mile Advisory 3.690 -7,59 948 16,03
2026-02-12 13F Federated Hermes, Inc. 49.352 -47,85 12.683 -34,55
2026-02-17 13F/A American Alpha Advisors, LLC 2.894 744
2026-01-27 13F TD Waterhouse Canada Inc. 23.864 -28,07 6.129 -15,20
2026-02-04 13F Wsfs Capital Management, Llc 18.405 3,37 4.730 29,74
2026-02-05 13F Allworth Financial LP 29.084 -1,74 7.474 23,33
2026-01-30 13F Ellenbecker Investment Group 1.113 0,18 286 25,99
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 149.973 952,96 27.004 1.158,34
2026-01-27 13F Finivi Inc. 4.024 0,20 1.034 25,79
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 8.437 36,41 2.168 71,25
2026-02-17 13F Beacon Investment Advisors Llc 39.253 -0,10 10.088 25,38
2026-01-22 13F Quotient Wealth Partners, LLC 3.209 3,78 825 30,17
2026-02-12 13F Zevin Asset Management Llc 4.084 0,00 1.050
2026-02-10 13F Jordan Park Group LLC 2.900 0,00 745 25,63
2026-02-10 13F SCS Capital Management LLC 1.857 15,63 477 45,43
2026-02-10 13F MUFG Securities EMEA plc 217.659 1.317,05 55.936 1.679,13
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 1.887 485
2026-01-26 13F Moss Adams Wealth Advisors LLC 3.597 3,15 924 29,59
2026-01-07 13F Everpar Advisors Llc 3.391 0,95 871 26,78
2026-02-17 13F Meridiem Capital Partners LP 242.022 62.197
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.393 -7,60 1.643 15,96
2026-02-17 13F Modern Wealth Management, LLC 18.404 4,26 4.730 30,85
2026-02-11 13F Renaissance Group Llc 152.584 -25,35 39.213 -6,30
2025-10-31 13F AMF Pensionsforsakring AB 0 -100,00 0
2026-01-22 13F Yarger Wealth Strategies, Llc 1.312 9,61 337 37,55
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 4.117 26,37 741 50,92
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 84.338 -23,26 21.674 -3,68
2026-02-17 13F Atom Investors LP 6.937 394,79 1.783 520,91
2026-01-27 13F Summit Financial Strategies, Inc. 5.331 2,92 1.370 29,25
2026-02-13 13F Maven Securities LTD Call 80.000 -7,83 20.568 15,70
2026-01-21 13F Country Trust Bank 274.715 0,95 70.599 26,72
2026-01-27 13F Avenue 1 Advisors, LLC 820 211
2026-02-17 13F Running Point Capital Advisors, LLC 2.135 0,00 549 25,40
2026-01-23 13F Guyasuta Investment Advisors Inc 115.402 -0,54 29.657 24,85
2026-01-27 13F/A Capital Performance Advisors Llp 2.940 3,52 756 29,95
2026-02-10 13F Fielder Capital Group LLC 3.736 -1,45 960 23,71
2026-02-10 13F Norges Bank 11.123.168 2.858.543
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 13.253 3.406
2026-02-10 13F Welch & Forbes Llc 6.736 -0,46 1.731 24,98
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 1.068.200 6,17 192.340 26,85
2025-11-07 13F Synovus Financial Corp 44.476 -7,41 9.107 3,56
2026-02-17 13F Opal Capital Llc 2.628 869
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 29.001 -2,16 5.938 9,42
2026-01-21 13F Planning Directions Inc 3.253 0,15 836 25,75
2026-02-09 13F Churchill Financial Advisors, LLC 23.810 6.119
2026-01-15 13F Gleason Group, Inc. 315 72,13 81 116,22
2026-01-28 13F Wealth Science Advisors LLC 2.822 725
2026-01-13 13F Stablepoint Partners, LLC 8.194 -0,17 2.106 25,30
2026-02-10 13F Principia Wealth Advisory, LLC 58 26,09 15 55,56
2026-02-11 13F Capital World Investors 2.772.397 -25,46 712.490 -6,44
2026-01-27 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 13 0,00 3 50,00
2026-02-05 13F SFE Investment Counsel 20.593 -1,96 5.292 23,07
2026-01-14 13F Eastern Bank 108.369 -3,17 27.850 21,55
2026-02-09 13F Legal & General Group Plc 6.372.419 -2,52 1.637.648 22,35
2025-10-24 13F Hemington Wealth Management 834 24,48 0
2026-01-12 13F Thrive Wealth Management, LLC 1.724 -1,77 443 23,40
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F LM Advisors LLC 259 -74,10 1
2026-01-23 13F Retirement Guys Formula Llc 8.293 -20,66 2.131 -0,37
2026-02-13 13F Destination Wealth Management 7.165 11,53 1.841 40,00
2026-02-03 13F Patton Albertson Miller Group, Llc 38.164 -0,22 9.808 25,23
2026-01-28 13F Outfitter Financial LLC 16.555 -2,45 4.254 22,45
2026-02-17 13F Man Group plc 341.742 29,02 87.824 61,95
2026-02-17 13F Man Group plc Put 74.600 526,89 19.171 686,99
2026-02-17 13F Man Group plc Call 74.600 349,40 19.171 464,18
2026-01-12 13F Wealth Management Partners, LLC 11.562 0,90 2.971 26,64
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 723 130
2026-01-30 13F Turning Point Benefit Group, Inc. 453 -27,64 116 -14,71
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Cobalt Capital Management, Inc. 41.000 10.537
2025-09-24 NP ACWI - iShares MSCI ACWI 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 209.532 -3,42 37.728 15,39
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 28.542 -0,34 7 40,00
2026-02-04 13F Swiss Life Asset Management Ltd 237.937 -20,34 61.147 -0,01
2026-02-11 13F MCF Advisors LLC 266 401,89 68 580,00
2025-10-03 13F West Oak Capital, LLC 15.102 -1,72 31 7,14
2026-02-27 13F Groupama Asset Managment 9.939 -18,72 2.554 2,04
2026-02-05 13F 1620 Investment Advisors, Inc. 683 0,00 176 25,90
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-25 13F Westshore Wealth, LLC 915 -11,85 235 10,85
2026-02-11 13F OneAscent Financial Services LLC 1.300 3,34 334 29,96
2026-01-08 13F Maridea Wealth Management LLC 1.387 -11,60 356 -0,28
2026-01-09 13F Diversified Trust Co 30.418 -14,92 7.817 6,79
2026-01-20 13F Nvwm, Llc 16.823 -3,00 4.323 21,77
2026-01-23 13F Cove Private Wealth, LLC 7.404 -1,28 1.903 23,91
2026-02-06 13F Wolff Financial Management Llc 1.965 0,00 505 25,37
2026-02-13 13F Goldstone Financial Group, LLC 4.892 -4,86 1.257 19,49
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 5.739 1.475
2026-02-17 13F Karani Asset Management LLC 15.430 -4,76 3.965 19,57
2026-01-23 13F Eagle Strategies LLC 1.568 -3,92 403 20,66
2026-02-09 13F Catalyst Funds Management Pty Ltd 4.584 76,31 1.178 121,43
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 91.209 -4,92 23.440 19,35
2026-02-10 13F Redwood Financial Network Corp 1.137 -2,65 292 22,18
2026-02-09 13F Capital Management Associates /ny/ 4.375 0,00 1.124 25,59
2026-02-06 13F EverSource Wealth Advisors, LLC 57.175 4,43 14.694 31,08
2026-02-04 13F Oregon Public Employees Retirement Fund 91.180 -0,63 23.432 24,74
2026-01-26 13F McGuire Investment Group, LLC 117.997 -4,67 30.324 19,66
2026-01-27 13F Latitude Advisors, LLC 1.211 -0,90 311 24,40
2026-02-17 13F Lazard Asset Management Llc 332.302 -88,48 85.398 -85,54
2026-02-06 13F Pzena Investment Management Llc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 56 60,00 14 100,00
2026-02-06 13F Orca Wealth Management, LLC 1.596 -5,34 515 48,99
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 1.681 444
2026-02-02 13F Qrg Capital Management, Inc. 176.036 10,87 45.240 39,16
2026-02-09 13F Simplify Asset Management Inc. 1.005 258
2026-02-17 13F Aristotle Atlantic Partners, Llc 49.925 -2,61 12.830 22,25
2025-11-05 13F Fullcircle Wealth Llc 2.748 65,14 633 107,89
2026-02-11 13F Prudent Man Advisors, LLC 6.958 1.788
2026-02-13 13F Clay Northam Wealth Management, LLC 1.924 -4,94 494 19,32
2026-02-11 13F Capital Wealth Planning, LLC 10.405 2.674
2026-01-22 13F Jackson Thornton Asset Management, Llc 692 205
2026-01-06 13F Leibman Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 84.730 -58,14 21.775 -47,46
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 140.773 204,80 36.177 282,58
2026-01-07 13F Green Alpha Advisors, LLC 14.435 -0,03 3.710 25,47
2026-01-23 13F LOM Asset Management Ltd 24.489 -1,14 6.293 24,07
2026-02-09 13F Allium Financial Advisors, Llc 2.807 0,00 721 25,61
2026-02-17 13F Creative Planning Call 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 86 0,00 22 29,41
Other Listings
IT:1AMAT 290,50 €
DE:AP2 282,95 €
US:AMAT 324,74 $
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