0QQD - Zimmer Biomet Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Zimmer Biomet Holdings, Inc.
GB ˙ LSE ˙ US98956P1021
Grundläggande statistik
Institutionella ägare 1130 total, 1112 long only, 4 short only, 14 long/short - change of −34,62% MRQ
Genomsnittlig portföljallokering 0.1369 % - change of −39,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 208 503 805 - 106,57% (ex 13D/G) - change of −43,86MM shares −17,38% MRQ
Institutionellt värde (lång) $ 16 778 413 USD ($1000)
Institutionellt ägande och aktieägare

Zimmer Biomet Holdings, Inc. (GB:0QQD) har 1130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 208,628,875 aktier. Största aktieägare inkluderar Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Harris Associates L P, State Street Corp, Capital International Investors, Franklin Resources Inc, Geode Capital Management, Llc, and American Century Companies Inc .

Zimmer Biomet Holdings, Inc. (LSE:0QQD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:0QQD / Zimmer Biomet Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 54 323 −7,50 4 885 −15,56
2026-02-10 13F IAG Wealth Partners, LLC 40 0,00 4 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30 283 −5,13 2 723 −13,39
2026-02-09 13F Arnhold LLC 9 190 0,00 826 −8,73
2026-02-02 13F Oppenheimer Asset Management Inc. 7 653 −26,14 688 −32,55
2026-02-12 13F M&G Plc 123 202 14,64 11 088 4,22
2026-02-13 13F Vivaldi Capital Management, LLC 64 203 −2,57 5 773 −11,05
2026-02-06 13F Pnc Financial Services Group, Inc. 161 195 9,42 14 495 −0,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 134 12
2025-10-23 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
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 890 208 0,00 81 588 −11,06
2026-02-12 13F Tripletail Wealth Management, LLC 55 0,00 5 −20,00
2026-02-13 13F Korea Investment CORP 32 146 0,00 2 891 −8,72
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 67 003 −3,18 6 141 −13,90
2026-01-30 13F/A M&t Bank Corp 25 187 11,46 2 265 1,71
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 0 −100,00 0 −100,00
2026-01-29 13F Concord Wealth Partners 112 0,90 10 0,00
2026-02-05 13F 1620 Investment Advisors, Inc. 98 0,00 9 −11,11
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-19 13F Invesco Ltd. 3 361 075 10,62 302 228 0,98
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 −16,00 2 −50,00
2026-02-04 13F Community Bank, N.A. 2 680 −11,20 241 −19,19
2026-02-17 13F Point72 Asset Management, L.P. Call 5 400 486
2026-01-08 13F Nordea Investment Management Ab 19 341 0,13 1 745 −7,72
2026-02-12 13F ROSS\JOHNSON & Associates LLC 56 1,82 5 0,00
2026-02-17 13F Point72 Asset Management, L.P. 63 373 5 698
2026-01-23 13F LOM Asset Management Ltd 830 21,52 75 10,45
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 84 601 −3,07 7 754 −13,79
2026-01-27 13F Greatmark Investment Partners, Inc. 19 580 −12,43 1 761 −20,07
2026-02-06 13F Covestor Ltd 1 675 0,06 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 2 394 215
2026-02-17 13F Silvercrest Asset Management Group Llc 3 144 0,00 283 −8,74
2026-02-10 13F Mutual Of America Capital Management Llc 21 335 −0,87 1 918 −9,53
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-11-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2026-01-08 13F True Wealth Design, LLC 44 −93,12 4 −95,24
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6 100 0,00 549 −8,67
2026-02-10 13F BKD Wealth Advisors, LLC 4 277 −1,06 385 −9,65
2026-02-13 13F Boston Partners 592 236 −4,83 53 242 −13,25
2026-01-13 13F Corbyn Investment Management Inc/md 33 867 4,46 3 045 −4,64
2026-01-29 13F Aprio Wealth Management, LLC 3 352 301
2026-02-12 13F APG Asset Management US Inc. 0 −100,00 0
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 13 8,33 1 0,00
2026-01-12 13F DAVENPORT & Co LLC 36 892 −7,75 3 342 −15,03
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2026-02-13 13F Mufg Securities Americas Inc. 5 339 −0,06 480 −8,75
2026-01-14 13F Spire Wealth Management 153 −16,39 14 −27,78
2026-02-09 13F Mediolanum International Funds Ltd 7 040 0,00 639 −7,53
2025-11-17 13F Gould Capital, LLC 0 −100,00 0
2026-01-26 13F Welch Group, LLC 5 350 −3,60 481 −11,90
2026-02-11 13F DCF Advisers, LLC 30 500 2 743
2026-01-15 13F Boit C F David 1 500 0,00 139 −5,44
2026-02-13 13F Quarry LP 1 256 6,98 113 −2,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 478 47,73 594 31,49
2026-02-13 13F Pathstone Holdings, LLC 44 052 −3,90 3 962 −12,27
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 355 −10,13 33 −20,00
2026-01-27 13F Old Second National Bank Of Aurora 160 0,00 14 −6,67
2026-02-13 13F Macquarie Group Ltd 35 221 −92,53 3 167 −92,90
2026-02-10 13F Grandfield & Dodd, Llc 22 067 −35,54 1 984 −41,15
2026-01-16 13F Perigon Wealth Management, LLC 2 305 −5,30 207 −13,39
2026-01-27 13F BankPlus Trust Department 112 0,00 10 −9,09
2026-02-04 13F Valeo Financial Advisors, LLC 10 863 −14,55 977 −22,04
2026-02-17 13F Prosperity Bancshares Inc 57 5
2026-02-17 13F Russell Investments Group, Ltd. 75 912 −3,79 6 838 −11,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 887 1,72 81 −8,99
2026-01-07 13F Massmutual Trust Co Fsb/adv 553 −31,30 50 −37,97
2026-02-12 13F Scotia Capital Inc. 7 165 −14,62 644 −22,03
2026-02-02 13F CX Institutional 2 084 37,65 0
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2026-01-12 13F Beacon Financial Strategies CORP 24 2
2026-02-17 13F Hancock Whitney Corp 0 −100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2026-01-21 13F Inlet Private Wealth, LLC 0 −100,00 0
2026-02-12 13F Raiffeisen Bank International AG 8 381 −5,16 761 −12,44
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 160 634 0,95 14 −6,67
2026-01-14 13F Nova Wealth Management, Inc. 0 −100,00 0
2026-03-02 13F Reflection Asset Management 191 17
2026-02-12 13F Ci Investments Inc. 2 632 −5,43 237
2026-02-02 13F Horizon Investments, LLC 8 378 8,24 753 −1,18
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 2 500 0,00 225 −8,94
2026-02-09 13F Glenview Trust Co 3 953 −25,88 355 −32,38
2026-02-13 13F Sofos Investments, Inc. 182 0,00 16 −5,88
2026-02-09 13F Onefund, Llc 595 5,68 54 −3,64
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 4 530 −29,63 415 −37,41
2026-02-12 13F Colonial Trust Co / SC 2 070 23,43 186 12,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 359 12,97 125 0,81
2026-01-13 13F Roberts Wealth Advisors, LLC 18 068 −7,15 1 625 −15,24
2026-02-12 13F Round Hill Asset Management 16 849 0,00 1 515 −8,68
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 10 138 0,00 929 −11,02
2026-02-17 13F Blair William & Co/il 18 848 −18,30 1 695 −25,44
2026-02-13 13F Glen Eagle Advisors, LLC 663 0,00 60 −9,23
2026-02-12 13F Ardent Capital Management, Inc. 11 376 −2,65 1 023 −11,21
2025-11-06 13F MQS Management LLC 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 91 565 −0,09 8 392 −11,15
2026-02-17 13F State Of Wisconsin Investment Board 114 987 4,79 10 340 −4,34
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 141 352 −2,66 12 955 −13,43
2026-01-28 13F Quaker Wealth Management, LLC 4 0
2026-02-09 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust 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 216 163 50,49 19 811 33,84
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 9 272 −11,19 850 −21,02
2026-02-13 13F Ossiam 7 994 101,01 719 83,63
2026-02-17 13F Dv Equities, Llc 276 25
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1 499 385 10,82 137 419 −1,44
2026-02-10 13F New Mexico Educational Retirement Board 9 122 2,24 1
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −7 351 −18,13 −674 −27,24
2026-02-13 13F Edgestream Partners, L.P. 2 895 260
2026-02-11 13F Simplex Trading, Llc Call 2 100 −84,89 189 18 700,00
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 3 266 299
2026-02-10 13F Envestnet Asset Management Inc 258 672 −24,42 23 260 −31,01
2026-02-17 13F Sciencast Management LP 5 413 487
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 086 169,12 1 108 139,61
2026-02-11 13F Simplex Trading, Llc Put 38 600 6,34 3 471 115 566,67
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2026-01-26 13F Thomasville National Bank 7 838 −92,92 705 −93,54
2026-01-13 13F Dakota Wealth Management 11 831 12,79 1 064 2,90
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short −143 −0,00 −13 −7,14
2025-10-21 13F Galibier Capital Management Ltd. 10 484 0,00 1 033 7,95
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80 896 −0,63 7 414 −11,62
2026-02-17 13F Two Sigma Investments, Lp 3 201 −5,66 288 −14,07
2026-01-28 13F Geneos Wealth Management Inc. 205 −65,78 18 −69,49
2026-03-19 13F Painted Porch Advisors LLC 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 769 702 13,25 69 212 3,38
2026-02-17 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-02-17 13F Consultiva Wealth Management, Corp. 61 0,00 5 −16,67
2026-01-22 13F Apollon Wealth Management, LLC 2 502 −4,32 225 −12,84
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 857 382 0,00 78 579 −11,06
2026-02-05 13F Gabelli Funds Llc 130 350 12,42 11 721 2,63
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35 052 23,28 3 152 12,54
2026-01-30 13F Wealthfront Advisers Llc 9 655 4,15 868 −4,93
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 12 024 3,09 1 102 −8,33
2026-01-30 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34 209 −2,46 3 135 −13,25
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 442 0,76 682 −10,38
2026-02-02 13F Fifth Third Bancorp 14 238 0,72 1 280 −8,05
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 6 971 26,65 639 12,52
2026-03-12 13F Nalls Sherbakoff Group, Llc 30 650,00 3
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 54 328 149,05 4 979 121,58
2026-02-13 13F Rice Hall James & Associates, Llc 3 587 −19,39 323 −26,48
2026-02-11 13F Curio Wealth, Llc 20 2
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 93 999 0,00 8 452 −8,71
2026-02-13 13F Ontario Teachers Pension Plan Board 115 588 10 394
2026-01-26 13F Cornerstone Wealth Group, LLC 3 582 13,57 322 3,87
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2026-01-16 13F Park Edge Advisors, LLC 2 479 −21,82 223 −28,85
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0 −100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-13 13F Heritage Wealth Advisors 40 0,00 4 0,00
2026-02-13 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 47 700 −2,25 4 372 −13,07
2026-02-06 13F Nixon Peabody Trust Co 3 250 0,00 292 −8,75
2026-01-20 13F Nvwm, Llc 105 5,00 9 0,00
2026-02-17 13F Harris Associates L P 12 264 703 158,17 1 102 842 135,69
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 47 324 0,00 4 337 −11,05
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 36 −96,73 3 −97,35
2026-02-12 13F Swiss National Bank 542 900 −4,79 48 818 −13,08
2026-02-17 13F Bank Of America Corp /de/ 1 300 615 −2,43 116 951 −10,93
2026-01-28 13F Legacy Capital Group California, Inc. 0 −100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 7 456 0,00 670 −8,72
2026-02-03 13F Oak Family Advisors, Llc 46 590 −44,75 4 189 −49,56
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97 610 0,15 8 946 −10,93
2026-02-17 13F Private Advisor Group, LLC 15 594 3,31 1 402 −5,65
2026-01-27 13F Proffitt & Goodson Inc 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 244 082 54,14 22 370 37,09
2026-01-06 13F Ransom Advisory, Ltd 200 −80,00 18 −82,65
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −117 576 −10 776
2026-02-03 13F Vantage Financial Partners, LLC 2 672 18,23 240 8,11
2026-02-05 13F Stephens Inc /ar/ 5 313 −22,74 478 −29,54
2026-02-12 13F Quadrant Capital Group Llc 133 −97,21 12 −97,65
2026-02-09 13F Huntington National Bank 4 948 −10,43 445 −18,38
2026-02-03 13F Cheviot Value Management, LLC 0 −100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1 861 −13,96 167 −21,60
2026-02-11 13F Capital World Investors 4 718 −5,20 424 −13,47
2026-02-17 13F NEOS Investment Management LLC 29 629 20,05 2 664 9,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 423 24,83 222 11,00
2026-01-23 13F Tectonic Advisors Llc 5 843 22,70 525 11,94
2026-02-05 13F Gamco Investors, Inc. Et Al 231 974 −3,28 20 859 −11,70
2026-02-17 13F Vinva Investment Management Ltd 53 982 −51,26 4 901 −54,97
2026-02-17 13F Shapiro Capital Management Llc 561 634 −26,63 50 502 −33,02
2026-02-18 13F Guardian Capital Lp 10 484 943
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 63 949 0,00 5 861 −11,06
2026-01-29 13F Sanctuary Advisors, LLC 17 873 −7,37 1 607 −15,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8 306 −13,68 747 −21,22
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 48 785 −21,41 4 387 −28,26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 678 869 43,34 61 044 30,85
2026-01-28 13F Kingswood Wealth Advisors, Llc 2 290 −13,39 206 −21,15
2026-01-20 13F Signaturefd, Llc 600 −19,25 54 −27,40
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 7 302 21,15 669 7,73
2025-11-13 13F Glenmede Investment Management, LP 10 432 9,74 1 028 18,45
2026-02-10 13F Daiwa Securities Group Inc. 32 066 3,55 3 −33,33
2026-02-13 13F Walleye Capital LLC Call 11 400 171,43 1 025 148,18
2026-02-11 13F Havemeyer Place LP 2 823 254
2026-02-13 13F Walleye Capital LLC Put 21 000 14,13 1 888 4,19
2026-02-17 13F Voloridge Investment Management, Llc 37 229 3 348
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23 547 2 117
2026-02-13 13F Walleye Capital LLC 8 102 729
2026-01-15 13F Fortitude Family Office, LLC 47 −18,97 4 −20,00
2026-02-12 13F Trace Wealth Advisors, LLC 2 300 0,00 207 −8,85
2026-02-04 13F Money Concepts Capital Corp 3 289 −2,32 296 −10,88
2026-02-17 13F Royal Bank Of Canada 406 563 −71,09 36 558 −73,60
2025-10-08 13F Country Club Bank /gfn 59 943 24,74 5 891 34,04
2026-02-10 13F Peapack Gladstone Financial Corp 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 6 227 −20,82 560 −27,78
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 51 954 −2,33 4 762 −13,14
2026-01-30 13F Oakworth Capital, Inc. 663 −2,36 60 −10,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 206 013 124,94 19 100,00
2026-01-16 13F Piscataqua Savings Bank 297 0,00 27 −10,34
2026-02-03 13F Washington Trust Advisors, Inc. 228 0,00 21 −9,09
2026-02-13 13F Rhumbline Advisers 465 321 1,54 41 842 −7,30
2025-10-14 13F Ofi Invest Asset Management 0 −100,00 0
2026-02-12 13F EntryPoint Capital, LLC 5 178 466
2026-01-09 13F First Heartland Consultants, Inc. 0 −100,00 0
2026-02-05 13F Security National Bank 0 −100,00 0
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2026-02-03 13F Navigoe, LLC 40 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 432 40,61 3 706 25,04
2026-02-12 13F South Dakota Investment Council 184 744 53,71 17 45,45
2026-01-20 13F SOA Wealth Advisors, LLC. 30 0,00 3 0,00
2026-01-09 13F SG Americas Securities, LLC 103 462 69,30 9 50,00
2026-01-13 13F Team Financial Group, LLC 65 0,00 6 −16,67
2026-01-28 13F HB Wealth Management, LLC 16 568 −6,44 1 490 −14,62
2026-02-12 13F Rossby Financial, LCC 21 2
2026-02-13 13F FORA Capital, LLC 3 475 −50,19 312 −54,59
2025-10-22 13F Greenleaf Trust 0 −100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-02-13 13F Vontobel Holding Ltd. 0 −100,00 0
2026-01-21 13F New Wave Wealth Advisors Llc 3 554 7,60 320 −1,84
2025-11-04 13F Pettee Investors, Inc. 0 −100,00 0 −100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 3 222 −10,43 295 −20,27
2026-01-07 13F Hilltop National Bank 459 0,00 41 −8,89
2026-01-22 13F V-Square Quantitative Management LLC 5 456 491
2026-02-09 13F MTM Investment Management, LLC 148 0,00 13 −7,14
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 9 350 0,00 857 −11,11
2026-01-12 13F CVA Family Office, LLC 60 −59,73 5 −64,29
2026-02-17 13F United Capital Financial Advisers, Llc 4 376 −16,73 393 −23,98
2026-02-13 13F Umb Bank N A/mo 5 342 10,72 480 1,05
2026-02-11 13F Meeder Asset Management Inc 60 9,09 5 0,00
2026-01-26 13F Merit Financial Group, LLC 5 439 −8,96 489 −16,84
2025-09-26 NP DAACX - Diversified Equity Fund 710 −38,15 65 −48,00
2026-01-21 13F Oak Thistle LLC 29 314 78,82 2 636 63,26
2026-02-26 13F Anchor Investment Management, LLC 6 919 −3,22 622 −11,65
2026-01-22 13F Red Tortoise LLC 95 0,00 9 −11,11
2026-01-26 13F Whittier Trust Co 1 382 0,00 131 −6,47
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 362 178,46 33 166,67
2026-02-13 13F SRS Capital Advisors, Inc. 539 −97,93 48 −98,13
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 273 475 −6,58 25 −14,29
2026-02-17 13F Summit Trail Advisors, Llc 12 428 24,63 1 121 13,94
2026-01-26 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-10-15 13F Hanson & Doremus Investment Management 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 111 −50,00 10 −57,14
2026-02-17 13F Millennium Management Llc Put 201 400 270,90 18 110 238,61
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 411 736 2,98 37 064 −5,89
2026-02-13 13F River Wealth Advisors LLC 0 −100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 2 −75,00 0
2026-01-09 13F Zrc Wealth Management, Llc 201 18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-02 13F Principal Financial Group Inc 222 049 1,68 19 967 −7,18
2026-02-03 13F Richard Bernstein Advisors LLC 13 855 −8,75 1 246 −16,72
2026-02-03 13F Gateway Investment Advisers Llc 2 308 −41,55 208 −46,65
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 139 608 45,63 12 795 29,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 38 022 18,36 3 418 8,06
2026-01-22 13F Glass Jacobson Investment Advisors llc 27 0,00 2 0,00
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 2 673 −52,10 245 −57,57
2026-02-04 13F Wsfs Capital Management, Llc 39 824 −38,99 3 581 −44,30
2026-02-12 13F Keynote Financial Services Llc 4 810 433
2026-02-13 13F Natixis 51 038 429,28 4 589 383,56
2026-01-29 13F Camelot Portfolios, LLC 13 165 13,46 1 184 3,59
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2026-02-17 13F Millennium Management Llc 241 372 76,12 21 704 60,78
2025-11-14 13F Financial Network Wealth Management LLC 0 −100,00 0
2026-02-02 13F Montag A & Associates Inc 100 9
2026-03-09 13F/A Auto-Owners Insurance Co 22 350 0,00 2 010 −8,72
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 10 845 −0,92 1 −100,00
2026-01-14 13F Romano Brothers And Company 7 533 −5,59 677 −13,76
2026-02-13 13F Commerce Bank 13 607 −13,14 1 224 −20,74
2026-01-22 13F Evermay Wealth Management Llc 678 0,00 61 −7,58
2026-02-12 13F Campbell & CO Investment Adviser LLC 7 203 19,02 648 8,56
2026-02-03 13F Costello Asset Management, INC 0 −100,00 0
2026-02-03 13F Coston, McIsaac & Partners 124 0,00 0
2026-02-17 13F Dean Investment Associates, Llc 36 766 7,25 3 306 −2,10
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 272 894 3,32 24 539 −5,68
2026-02-17 13F Norinchukin Bank, The 10 341 3,41 930 −5,69
2026-02-13 13F William B. Walkup & Associates, Inc. 4 300 5,55 387 −3,74
2026-01-23 13F Farther Finance Advisors, LLC 10 120 10,16 910 0,66
2026-02-13 13F Acumen Wealth Advisors, LLC 11 1
2026-01-30 13F Torren Management, LLC 164 15
2026-02-06 13F Kimelman & Baird, LLC 600 0,00 54 −10,17
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 808 428 74 092
2026-02-13 13F Treasurer of the State of North Carolina 82 977 −6,81 7 −12,50
2026-02-13 13F Taproot Management LP 21 713 1 952
2026-01-30 13F Bogart Wealth, LLC 120 0,00 11 −9,09
2026-01-02 13F Boltwood Capital Management 3 866 3,87 348 −5,19
2026-01-28 13F Salomon & Ludwin, LLC 295 0,00 27 −6,90
2026-01-21 13F Flagship Harbor Advisors, Llc 354 32
2026-01-30 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 47 503 −3,34 4 271 −11,76
2026-02-13 13F Barclays Plc 458 029 −6,34 41 186 −14,50
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 090 0,00 192 −11,16
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 74 0,00 7 −14,29
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3 951 −9,19 355 −17,06
2026-01-16 13F First Community Trust Na 2 107 −76,99 189 −79,02
2026-02-11 13F Manchester Capital Management LLC 850 76
2026-02-12 13F Wealthspire Advisors, LLC 10 887 7,47 979 −1,91
2026-02-13 13F Neo Ivy Capital Management 1 185 107
2026-02-17 13F Amundi 766 074 6,87 68 885 −2,77
2026-02-11 13F Clifford Swan Investment Counsel Llc 4 412 0,00 397 −8,76
2026-02-11 13F Brandywine Global Investment Management, LLC 139 151 −0,71 12 512 −9,36
2026-02-10 13F Reinhart Partners, Inc. 49 362 −30,17 4 439 −36,25
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 553 10,16 51 −1,96
2026-02-05 13F HFM Investment Advisors, LLC 107 −0,93 10 −10,00
2026-02-13 13F Van Eck Associates Corp 3 613 425 3,93 325 −5,26
2026-01-21 13F Country Trust Bank 93 0,00 8 −11,11
2026-02-10 13F Westpac Banking Corp 2 424 26,25 218 14,81
2026-02-11 13F Capital International Investors 7 127 913 −5,60 640 942 −13,82
2026-02-13 13F Causeway Capital Management Llc 728 498 25,22 65 507 14,31
2026-02-17 13F Oxford Asset Management Llp 6 552 589
2026-01-26 13F Ckw Financial Group 5 0,00 0
2026-01-23 13F Avion Wealth 316 −2,77 0
2026-01-23 13F Dara Capital Us, Inc. 2 240 201
2026-02-05 13F Bessemer Group Inc 2 260 −5,44 0
2026-02-10 13F Sound Shore Management Inc /ct/ 850 757 −5,08 76 500 −13,35
2026-02-02 13F Truist Financial Corp 19 621 −18,01 1 764 −25,16
2026-02-17 13F one8zero8, LLC 2 700 −18,18 243 −25,54
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 81 583 −5,97 7 477 −16,36
2026-02-17 13F Janus Henderson Group Plc 26 163 −8,56 2 353 −16,44
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 206 256 −1,83 19 −10,00
2026-02-13 13F SYM FINANCIAL Corp 0 −100,00 0
2026-02-17 13F Vestal Point Capital, LP 150 000 13 488
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2026-02-17 13F Alliancebernstein L.p. 242 099 −2,82 21 770 −11,28
2026-02-10 13F Acadian Asset Management Llc 510 0,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 19 72,73 2 0,00
2026-02-13 13F Golden State Wealth Management, LLC 526 0,19 47 −7,84
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 3 375 −2,91 303 −11,40
2026-01-28 13F WPG Advisers, LLC 56 0,00 5 0,00
2026-02-02 13F Chapman Financial Group, Llc 2 604 0,00 234 −8,59
2026-01-16 13F Louisiana State Employees Retirement System 10 100 −2,88 908 −11,33
2026-02-09 13F Financial Advisory Corp /ut/ /adv 5 762 5,42 1
2026-02-13 13F Arkadios Wealth Advisors 2 280 205
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-09 13F Ar Asset Management Inc 6 700 0,00 1
2026-01-29 13F Rakuten Securities, Inc. 1 0
2026-02-11 13F Metis Global Partners, LLC 6 307 −40,81 567 −45,95
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 62 286 0,97 5 601 −7,83
2026-02-03 13F Olstein Capital Management, L.P. 82 000 5,13 7 0,00
2026-02-05 13F High Note Wealth, LLC 98 0,00 9 −11,11
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-05 13F Navalign, LLC 444 40
2025-09-29 NP WOGSX - White Oak Select Growth Fund 77 390 0,00 7 093 −11,07
2025-11-13 13F Nemes Rush Group LLC 0 −100,00 0 −100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 54 −52,21 5 −63,64
2026-02-05 13F John G Ullman & Associates Inc 20 200 −11,01 1 816 −18,75
2026-01-20 13F Princeton Global Asset Management LLC 45 0,00 4 0,00
2026-01-27 13F Bayforest Capital Ltd 834 −56,04 75 −60,22
2026-02-13 13F National Bank Of Canada /fi/ 243 470 39,15 21 892 27,08
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 96 233 1,69 8 820 −9,56
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 220 0,46 20 −9,52
2026-02-09 13F Legal & General Group Plc 1 534 016 1,67 137 939 −7,18
2026-01-22 13F Charter Trust Co 3 102 −0,58 279 −9,45
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2 585 −5,07 232 −13,43
2026-02-11 13F Prudential Plc 3 354 0,00 302 −8,79
2026-02-13 13F Brown Advisory Inc 21 327 −7,82 1 918 −15,88
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 210 000 −40,51 19 246 −47,09
2026-02-13 13F American Century Companies Inc 4 915 237 −5,05 441 978 −13,32
2026-01-14 13F Eastern Bank 3 740 4,47 336 −4,55
2026-01-30 13F AMG National Trust Bank 40 402 −19,77 3 633 −26,77
2026-02-17 13F Advisory Services Network, LLC 2 889 23,89 260 13,10
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 150 0,00 472 −11,13
2026-02-17 13F DV Trading LLC 200 18
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-26 13F Grace & White Inc /ny 7 500 0,00 674 −8,67
2026-02-11 13F MCF Advisors LLC 220 20
2026-01-26 13F BLB&B Advisors, LLC 4 280 −3,34 385 −11,93
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 260 380 −46,01 23 864 −51,99
2026-02-06 13F Cullen/frost Bankers, Inc. 1 094 277,24 98 250,00
2026-02-12 13F Commonwealth Equity Services, Llc 41 145 12,41 3 700 123 200,00
2026-02-12 13F Summit Financial, LLC 9 937 −1,42 896 −9,78
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 335 −12,98 3 177 −20,56
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 239 250 −9,05 21 927 −19,11
2026-02-05 13F Roberts Glore & Co Inc /il/ 7 365 −9,35 662 −17,25
2026-02-10 13F Quantbot Technologies LP 6 331 569
2026-02-17 13F WFA of San Diego, LLC 0 −100,00 0
2026-02-13 13F Estabrook Capital Management 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1 312 911 2,24 118 057 −6,66
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 576 145,10 144 118,18
2026-02-10 13F Fideuram Asset Management (Ireland) dac 178 19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 166 −1,30 473 −12,24
2026-02-17 13F Delaware Management Holdings, Inc. 173 680 15 617
2026-01-27 13F Birch Hill Investment Advisors LLC 5 312 −7,49 478 −15,58
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 472 23,18 135 8,94
2025-10-14 13F S.A. Mason LLC 0 −100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 100 9
2026-01-07 13F Covea Finance 42 600 0,00 3 831 −8,72
2025-10-14 13F Bridge Creek Capital Management LLC 27 281 −9,46 2 687 −2,22
2026-01-27 13F Round Rock Advisors, LLC 0 −100,00 0 −100,00
2026-02-10 13F CIBC World Markets Inc. 0 −100,00 0
2026-01-16 13F Tema Etfs Llc 2 986 −0,27 269 −8,84
2026-01-29 13F State Of Michigan Retirement System 55 715 −0,54 5 010 −9,21
2026-02-17 13F SummitTX Capital, L.P. 13 301 1 196
2026-01-29 13F Courier Capital Llc 3 332 −40,57 300 −45,83
2026-02-11 13F Vestcor Inc 4 135 0,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
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 29 265 29,61 2 682 15,31
2026-02-17 13F Liontrust Investment Partners LLP 0 −100,00 0
2026-02-03 13F NewEdge Wealth, LLC 5 906 −14,69 531 −12,38
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2026-02-09 13F Hantz Financial Services, Inc. 733 500,82 0
2026-01-30 13F North Star Investment Management Corp. 88 −66,15 8 −72,00
2026-03-06 13F Hsbc Holdings Plc 357 022 −2,55 32 151 −10,83
2026-02-04 13F Oregon Public Employees Retirement Fund 22 666 0,00 2 038 −8,69
2026-02-04 13F HighPoint Advisor Group LLC 3 529 16,89 317 6,73
2026-02-12 13F Equity Investment Corp 1 333 446 −7,53 119 903 −15,58
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-03-16 13F Bank of New Hampshire 125 0,00 11 −8,33
2026-01-12 13F Daymark Wealth Partners, Llc 5 773 −1,75 519 −10,21
2026-01-21 13F Yousif Capital Management, Llc 26 319 −4,01 2 284 −15,41
2026-02-18 13F Beacon Pointe Advisors, LLC 6 183 −1,53 556 −10,19
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1 724 601 7,09 155 076 −2,23
2026-01-27 13F WealthCollab, LLC 26 73,33 2 100,00
2026-01-29 13F Pictet Asset Management Holding SA 108 008 −6,82 9 712 −14,93
2026-01-05 13F Park Avenue Securities Llc 4 645 −18,24 0
2026-02-13 13F Greenline Wealth Management LLC 34 3
2026-01-27 13F Regions Financial Corp 2 957 0,00 266 −8,93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 915 84
2026-02-17 13F Aqr Capital Management Llc 323 720 −65,19 29 109 −68,22
2026-01-23 13F Valley National Advisers Inc 135 2,27 0
2026-01-20 13F Toth Financial Advisory Corp 0 −100,00 0
2026-01-23 13F Northland Securities, Inc. 6 000 540
2026-02-03 13F Wesbanco Bank Inc 19 287 −1,54 1 734 −10,11
2026-02-10 13F Kentucky Retirement Systems 12 433 0,00 1 118 −8,74
2026-02-17 13F Numerai GP LLC 5 662 509
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 134 366 4,01 12 315 −7,50
2026-02-05 13F iA Global Asset Management Inc. 0 −100,00 0
2026-02-13 13F Panagora Asset Management Inc 0 −100,00 0
2026-02-12 13F Collier Financial 4 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 53 616 4,26 4 914 −7,28
2026-02-13 13F Victory Capital Management Inc 2 475 768 28,63 223 529 12,54
2026-02-17 13F Tcw Group Inc 3 133 282
2026-02-17 13F EFG International AG 610 55
2026-01-15 13F Retirement Systems of Alabama 42 161 −0,23 3 791 −8,91
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4 823 −17,54 442 −26,58
2026-02-17 13F Balyasny Asset Management Llc 3 287 296
2026-02-06 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
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 8 209 −2,40 752 −13,16
2026-01-26 13F Private Trust Co Na 1 123 −2,69 101 −11,50
2026-02-09 13F Jefferies Financial Group Inc. 16 442 2,12 1 478 −6,75
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 14 759 39,78 1 353 24,26
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1 636 −60,44 150 −65,02
2026-02-12 13F Adviser Investments LLC 3 035 −33,73 273 −39,69
2026-01-21 13F Peddock Capital Advisors, Llc 0 −100,00 0
2026-02-05 13F Hills Bank & Trust Co 8 012 −64,92 720 −67,99
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-09 13F Nicolet Bankshares Inc 3 054 −41,89 275 −47,00
2026-01-14 13F Tradewinds Capital Management, LLC 104 0,97 9 −10,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 843 0,00 1 177 −11,04
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2026-02-10 13F Basepoint Wealth LLC 424 38
2026-01-22 13F Premier Path Wealth Partners, LLC 8 735 −27,56 785 −33,87
2026-02-13 13F Aptus Capital Advisors, LLC 6 333 9,30 569 −0,18
2026-01-26 13F First Bancorp, Inc /ME/ 0 −100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6 054 0,00 544 −8,72
2025-11-07 13F Synovus Financial Corp 19 621 7,86 1 933 16,46
2026-02-12 13F Connecticut Wealth Management, LLC 0 −100,00 0
2026-01-30 13F ARGA Investment Management, LP 0 −100,00 0
2026-02-06 13F Addison Advisors LLC 140 0,00 13 −7,69
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 43 440 0,00 3 981 −11,06
2026-02-12 13F Loomis Sayles & Co L P 315 −3,67 28 −12,50
2025-11-10 13F Rosenberg Matthew Hamilton 0 −100,00 0 −100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 878 58,49 4 021 40,99
2026-01-15 13F QSM Asset Management Ltd 131 450 0,00 11 820 −8,19
2026-02-11 13F Group One Trading, L.p. Put 4 800 29,73 432 18,41
2026-02-13 13F Mml Investors Services, Llc 23 197 6,94 2 086 −2,39
2026-02-11 13F Group One Trading, L.p. 2 014 103,43 181 86,60
2026-02-11 13F Group One Trading, L.p. Call 2 300 −25,81 207 −32,46
2026-02-17 13F XTX Topco Ltd 19 647 108,74 1 767 90,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2026-01-12 13F Certified Advisory Corp 0 −100,00 0
2026-02-12 13F California Public Employees Retirement System 527 435 −15,98 47 427 −23,30
2026-02-13 13F Walleye Trading LLC 16 242 1 460
2026-01-21 13F Clayton Financial Group LLC 513 4,91 46 −4,17
2026-01-16 13F Marquette Asset Management, LLC 0 −100,00 0
2026-02-04 13F Pacer Advisors, Inc. 697 753 4 020,18 62 742 3 661,45
2025-11-14 13F Wetherby Asset Management Inc 3 338 1,68 329 9,70
2026-02-13 13F First Trust Advisors Lp 314 484 −22,55 28 278 −29,30
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 7 578 0,00 681 −8,71
2026-02-11 13F Prestige Wealth Management Group LLC 85 −17,48 8 −30,00
2025-09-29 NP XYLD - Global X S&P 500 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 12 249 −3,29 1 123 −14,02
2026-02-13 13F Blackhill Capital Inc 42 079 −21,86 3 784 −28,68
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 20 100 109,38 1 807 91,22
2026-02-17 13F Tudor Investment Corp Et Al Put 6 000 −57,14 540 −60,91
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 2 333 −49,91 210 −54,37
2026-02-13 13F Walleye Trading LLC Call 4 800 433,33 432 389,77
2026-02-17 13F Tudor Investment Corp Et Al 19 732 −88,49 1 774 −89,50
2026-02-17 13F Tudor Investment Corp Et Al Call 5 100 −23,88 459 −30,50
2026-02-17 13F Ancora Advisors, LLC 825 87,50 74 72,09
2026-02-03 13F We Are One Seven, LLC 3 416 −7,87 307 −15,89
2026-01-15 13F Nisa Investment Advisors, Llc 41 066 6,12 3 703 −3,09
2026-02-13 13F MAI Capital Management 2 650 −30,50 238 −36,53
2026-02-17 13F Parkman Healthcare Partners LLC 151 049 −39,92 13 582 −45,15
2026-01-23 13F Assetmark, Inc 25 597 24,00 2 302 13,18
2026-01-23 13F Monarch Capital Management Inc/ 37 058 2,76 3 341 −6,15
2026-02-09 13F Accent Capital Management, LLC 0 −100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 161 720 −7,91 14 822 −18,10
2026-02-13 13F Candriam Luxembourg S.C.A. 14 531 20,16 1 307 9,66
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 731 −8,97 250 −19,09
2026-02-02 13F Qrg Capital Management, Inc. 4 441 −1,77 399 −10,34
2026-02-11 13F Capital International Ltd /ca/ 24 782 14,17 2 228 4,21
2026-01-08 13F Adirondack Trust Co 500 0,00 45 −10,20
2026-01-29 13F Lee Danner & Bass Inc 2 336 −5,08 210 −13,22
2026-02-05 13F 1st Source Bank 3 810 −43,85 343 −48,80
2026-02-11 13F J.w. Cole Advisors, Inc. 3 731 −13,49 324 −23,58
2026-02-10 13F DT Investment Partners, LLC 610 0,00 55 −10,00
2026-02-17 13F Advisor Group Holdings, Inc. 29 022 −10,35 2 612 −20,01
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 391 −50,46 127 −59,29
2026-02-05 13F Td Private Client Wealth Llc 1 152 15,32 104 5,10
2026-01-26 13F Peoples Financial Services Corp. 80 0,00 7 0,00
2026-02-17 13F Mirabella Financial Services Llp 2 868 258
2026-02-09 13F Morningstar Investment Management LLC 57 865 235,35 5 400,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6 082 −4,54 557 −15,09
2026-01-23 13F Aspect Partners, LLC 109 6,86 10 −10,00
2026-02-02 13F Oppenheimer & Co Inc 20 363 0,75 1 831 −7,99
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 101 688 −0,61 9 144 −9,27
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170 331 0,00 15 611 −11,06
2026-02-03 13F Generali Asset Management SPA SGR 14 957 5,09 1 345 −4,07
2026-02-11 13F Capital Analysts, Inc. 44 0,00 0
2026-02-09 13F Smithfield Trust Co 358 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3 583 −25,88 328 −34,14
2026-02-13 13F Prudential Financial Inc 99 835 −11,91 8 977 −19,58
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 7 −22,22 1
2026-01-16 13F Ronald Blue Trust, Inc. 893 −12,02 80 −19,19
2026-02-17 13F Citadel Advisors Llc Call 76 400 −11,78 6 870 −19,47
2026-02-12 13F UniSuper Management Pty Ltd 26 032 −13,72 2 341 −21,24
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 136 200 258,42 12 247 227,20
2026-02-17 13F Citadel Advisors Llc 328 376 182,73 29 528 158,10
2026-02-17 13F Auxier Asset Management 62 536 −1,33 5 623 −9,92
2026-02-17 13F Woodline Partners LP 244 454 1,50 21 981 −7,34
2026-01-21 13F Sivik Global Healthcare LLC 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 36,36 1 0,00
2026-01-15 13F Brookstone Capital Management 9 133 −2,32 821 −10,76
2026-02-04 13F Sentry Investment Management Llc 415 0,00 0
2026-02-12 13F Logan Capital Management Inc 18 500 0,00 1 664 −8,73
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12 443 1 140
2026-01-27 13F First Horizon Corp 6 1
2026-01-15 13F Lodestone Wealth Management LLC 915 82
2026-02-12 13F CIBC Private Wealth Group, LLC 11 530 −16,53 1 037 −23,82
2026-02-13 13F Ostrum Asset Management 6 734 63,57 606 49,38
2026-02-03 13F Broadwater Capital Management Llc 75 −72,92 7 −77,78
2026-02-04 13F Hartford Investment Management Co 11 471 −1,53 1 031 −10,11
2026-02-11 13F Inceptionr Llc 11 772 −4,75 1 059 −13,06
2026-03-09 13F/A CI Private Wealth, LLC 46 989 11,54 4 230 1,93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 203 0,00 19 −10,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 11 795 −32,34 1 061 −38,26
2026-02-13 13F Morgan Stanley 1 838 096 8,55 165 282 −0,91
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 443 41
2026-02-04 13F Clark Wealth Partners 0 −100,00 0 −100,00
2026-02-09 13F Coldstream Capital Management Inc 2 531 −6,88 228 −14,98
2025-11-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 35 0,00 3 0,00
2026-02-13 13F Missouri Trust & Investment Co 18 265 16,55 1 642 6,42
2026-02-13 13F Squarepoint Ops LLC 211 603 473,14 19 027 423,29
2026-01-20 13F Independence Bank of Kentucky 1 633 9,74 147 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 35 461 1,22 3 189 −7,59
2026-02-10 13F Nomura Asset Management Co Ltd 65 366 0,54 5 878 −8,21
2025-09-25 NP IMCV - iShares Morningstar Mid-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 25 009 −0,05 2 292 −11,09
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 13 900 0,00 1 250 −8,77
2026-01-09 13F Assenagon Asset Management S.A. 5 223 −31,49 470 −37,47
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 81 −34,15 0
2026-02-17 13F Nomura Holdings Inc 2 310 −53,08 208 −57,23
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 16 770 −44,36 1 508 −49,23
2026-02-13 13F Rafferty Asset Management, LLC 21 339 −2,99 1 919 −11,45
2026-02-17 13F Parallax Volatility Advisers, L.P. 13 551 55,45 1 219 41,96
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3 133 5,45 282 −3,77
2026-02-03 13F K.J. Harrison & Partners Inc 5 022 452
2026-02-06 13F EverSource Wealth Advisors, LLC 705 −65,06 63 −68,18
2026-02-10 13F Goldman Sachs Group Inc 1 018 387 24,35 91 573 13,52
2026-02-17 13F Align Financial, LLC 3 597 4
2026-02-11 13F Tacita Capital Inc 300 0,00 27 −10,34
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 48 250 −1,79 4 422 −12,64
2026-02-12 13F APG Asset Management N.V. 116 511 −2,35 8 920 −10,82
2026-02-12 13F Advocate Investing Services LLC 130 12
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2026-01-30 13F Ares Financial Consulting, LLC 4 0
2026-02-17 13F Aristotle Capital Management, LLC 3 833 0,00 345 −8,75
2026-02-05 13F Amalgamated Bank 37 388 −0,98 3 0,00
2026-02-12 13F Bank Of Montreal /can/ Put 2 100 189
2026-02-12 13F Bank Of Montreal /can/ 149 803 7,55 13 470 −1,82
2026-02-04 13F Boston Private Wealth Llc 3 131 −34,77 282 −40,47
2026-02-03 13F Bokf, Na 1 522 4,10 137 −5,56
2026-02-06 13F Leonteq Securities AG 2 909 −6,43 262 −14,71
2026-02-17 13F Integrated Advisors Network LLC 0 −100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short −8 782 −88,13 −805 −89,45
2026-02-17 13F D. E. Shaw & Co., Inc. 32 111 2 887
2026-02-17 13F D. E. Shaw & Co., Inc. Call 25 100 2 257
2026-02-12 13F McMillan Office, Inc. 9 152 823
2026-02-17 13F Clear Street Markets Llc 962 180,47 87 160,61
2026-01-30 13F Archer Investment Corp 1 423 0,00 128 −9,29
2026-02-17 13F Northern Trust Corp 2 039 652 −3,30 183 406 −11,72
2026-02-06 13F Associated Banc-corp 11 315 −4,28 1 017 −12,63
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-01-13 13F Trust Asset Management LLC 0 −100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2 077 137,37 190 111,11
2026-02-13 13F Quattro Advisors LLC 9 1
2026-01-27 13F Krilogy Financial LLC 0 −100,00 0
2026-01-23 13F Tower View Investment Management & Research LLC 130 0,00 12 −8,33
2026-01-28 13F Davis Capital Management 4 100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 654 −1,80 60 −13,24
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 54 166 4 766,67 4 918 4 411,01
2026-02-11 13F Los Angeles Capital Management Llc 871 87
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6 332 0,29 569 −8,37
2026-02-17 13F Wellington Management Group Llp 43 676 8,56 3 927 −0,88
2026-01-28 13F Citizens & Northern Corp 8 080 −37,11 727 −42,61
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 598 0,00 330 −11,08
2026-02-17 13F Toronto Dominion Bank 66 169 −9,18 5 950 −17,10
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 56 276 7,84 5 158 −4,09
2026-01-16 13F PFS Partners, LLC 21 0,00 2 −50,00
2026-02-09 13F Frazier Financial Advisors, LLC 74 0,00 7 −14,29
2026-01-23 13F Optima Capital Llc 12 1
2026-02-04 13F Meridian Wealth Management, LLC 8 360 0,00 752 −8,75
2026-01-30 13F Us Bancorp \de\ 80 001 −7,93 7 194 −15,95
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 2 242 2,37 202 −6,51
2026-01-30 13F Keybank National Association/oh 13 139 3,38 1 181 −5,60
2026-02-04 13F Swiss Life Asset Management Ltd 41 534 5,87 3 735 −3,36
2026-01-21 13F Capital Advisors, Ltd. LLC 75 −61,93 0
2026-02-05 13F Edge Financial Advisors LLC 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 936 84
2026-02-03 13F Crossmark Global Holdings, Inc. 13 416 11,15 1 206 1,52
2026-02-09 13F Quest Partners LLC 146 −97,16 13 −97,43
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 1 057 76,46 97 57,38
2026-01-21 13F Physicians Financial Services, Inc. 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 793 359 −10,79 71 339 −18,56
2026-02-10 13F Horizon Bancorp Inc /in/ 1 720 −6,32 0
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2026-02-17 13F Quantitative Investment Management, LLC 14 920 1
2026-01-23 13F Private Wealth Management Group, LLC 58 −13,43 5 −16,67
2026-02-11 13F CSM Advisors, LLC 7 483 10,04 1
2026-02-10 13F Sarver Vrooman Wealth Advisors 375 −37,71 34 −44,07
2026-02-11 13F Illinois Municipal Retirement Fund 105 509 −7,08 9 487 −15,17
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 786 735 0,00 72 104 −11,06
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 13 988 4,87 1 282 −6,70
2026-02-17 13F Quantinno Capital Management LP 108 129 63,28 9 723 49,04
2026-01-08 13F NorthCrest Asset Manangement, LLC 55 381 −4,31 5 131 −10,50
2026-02-17 13F SageView Advisory Group, LLC 1 249 112
2026-01-26 13F Harbor Asset Planning, Inc. 226 0,00 20 −9,09
2026-02-10 13F Principia Wealth Advisory, LLC 15 15,38 1 0,00
2025-10-22 13F Gries Financial Llc 21 058 30,41 2 074 40,90
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 119 008 10 907
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 280 1,82 25 −7,41
2026-02-12 13F Nuveen, LLC 1 116 325 −1,68 100 380 −10,25
2026-01-15 13F Mn Services Vermogensbeheer B.V. 76 244 0,85 7 −14,29
2026-01-21 13F Albion Financial Group /ut 90 0,00 8 0,00
2026-02-13 13F Oarsman Capital, Inc. 2 360 −2,88 212 −11,30
2026-02-03 13F Emerald Investment Partners, Llc 2 517 6,70 226 −2,59
2026-02-17 13F Warren Averett Asset Management, LLC 26 705 1 191,97 2 401 1 082,76
2026-02-06 13F Tanglewood Legacy Advisors, LLC 1 631 0,00 147 −8,75
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 8 996 −2,23 809 −10,82
2025-11-14 13F Strategic Wealth Partners, Ltd. 127 0,00 13 9,09
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 63 149 62,35 5 788 44,39
2026-02-09 13F Hartland & Co., LLC 5 757 12,79 518 2,99
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 538 −14,49 416 −23,99
2025-11-25 13F Briaud Financial Planning, Inc 0 −100,00 0
2025-10-20 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 41 933 9,82 3 843 −2,31
2026-02-10 13F ESL Trust Services, LLC 100 0,00 9 −11,11
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-02-12 13F Hm Payson & Co 4 669 −17,52 420 −24,78
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2026-02-13 13F 1 North Wealth Services Llc 44 0,00 4 −25,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2 260 −3,46 203 −11,74
2026-01-30 13F Laurel Wealth Advisors LLC 136 12
2026-02-06 13F Fortis Group Advisors, LLC 50 0,00 4 0,00
2026-02-11 13F Capital International Inc /ca/ 147 608 −1,40 13 273 −10,00
2026-02-17 13F Brown Financial Advisors 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2 199 955 −3,05 197 834 −11,48
2026-02-09 13F Community Bank & Trust, Waco, Texas 4 452 −11,86 0
2026-02-10 13F Axq Capital, Lp 2 559 230
2026-01-16 13F Compagnie Lombard Odier SCmA 1 900 −9,52 171 −17,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 181 206 −1,88 16 294 −10,42
2026-02-13 13F Sterling Capital Management LLC 12 395 −24,89 1 115 −31,45
2026-02-02 13F Nicholas Hoffman & Company, LLC. 13 211 0,08 1 188 −8,69
2025-11-04 13F Guerra Advisors Inc 8 1
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 90 909 −17,80 8 332 −26,90
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 22 743 −52,44 2 045 −56,58
2026-02-02 13F Danske Bank A/s 133 717 5,86 12 024 −3,37
2026-02-11 13F Brandes Investment Partners, Lp 48 863 215,35 4 394 187,88
2026-02-03 13F Ethic Inc. 14 384 2,44 1 293 −6,51
2026-02-05 13F Western Wealth Management, LLC 5 830 79,33 524 63,75
2026-02-06 13F Heritage Investors Management Corp 133 845 −8,32 12 −14,29
2026-01-20 13F AdvisorNet Financial, Inc 198 23,75 18 13,33
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5 211 0,00 469 −8,77
2026-02-12 13F New York State Common Retirement Fund 118 675 −43,08 10 671 −48,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 173 242 0,00 15 878 −11,06
2026-02-09 13F/A Swedbank AB 36 892 0,00 3 317 −8,70
2026-02-13 13F Great West Life Assurance Co /can/ 110 348 −54,09 10 −60,87
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 2 089 −5,05 188 −13,43
2026-02-13 13F Gen-Wealth Partners Inc 346 31
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 285 413 392 758
2026-02-10 13F Argent Trust Co 0 −100,00 0
2026-02-06 13F Tredje AP-fonden 25 609 8,83 2 303 −0,65
2026-01-27 13F Benson Investment Management Company, Inc. 0 −100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 530 0,00 873 −11,10
2026-02-10 13F Easterly Investment Partners Llc 62 881 −3,10 5 654 −11,53
2026-02-17 13F Spears Abacus Advisors LLC 2 751 0,00 247 −8,52
2026-01-28 13F Field & Main Bank 2 535 0,00 228 −8,84
2026-02-17 13F Css Llc/il Call 2 000 180
2026-02-17 13F Css Llc/il 14 627 17,33 1 315 7,08
2026-02-02 13F Strs Ohio 222 744 3,73 20 029 −5,30
2026-02-05 13F Leeward Investments, LLC - MA 97 329 4,88 8 752 −4,26
2026-02-11 13F VeraBank, N.A. 0 −100,00 0
2026-02-03 13F Winch Advisory Services, LLC 150 0,00 13 −7,14
2026-02-13 13F Bridgewater Associates, LP 31 228 148,85 2 808 127,18
2025-10-17 13F Slocum, Gordon & Co LLP 0 −100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 3 0
2026-02-18 13F State of Tennessee, Treasury Department 102 244 58,57 8 902 40,19
2026-01-20 13F Meridian Investment Counsel Inc. 2 725 −1,98 245 −10,26
2026-02-05 13F Center for Financial Planning, Inc. 30 0,00 3 0,00
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 912 −32,04 82 −37,88
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-11-03 13F Tidemark, LLC 0 −100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 9 087 −1,38 817 −9,92
2026-02-13 13F Financial Network Wealth Advisors LLC 33 0,00 3 −33,33
2026-02-13 13F Evelyn Partners Investment Management LLP 80 0,00 7 0,00
Other Listings
AT:ZBH 78,32 €
IT:1ZBH 83,88 €
DE:ZIM 82,22 €
US:ZBH 89,84 US$
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