AWC - American Water Works Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

American Water Works Company, Inc.
DE ˙ XTRA ˙ US0304201033
113,40 € ↓ -0,75 (-0,66%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1413 total, 1394 long only, 2 short only, 17 long/short - change of -18,13% MRQ
Del pris 113,40
Gennemsnitlig porteføljeallokering 0.1978 % - change of -17,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 196.533.863 - 100,68% (ex 13D/G) - change of -2,61MM shares -1,30% MRQ
Institutionel værdi (lang) $ 25.034.087 USD ($1000)
Institutionelt ejerskab og aktionærer

American Water Works Company, Inc. (DE:AWC) har 1413 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,619,843 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, GQG Partners LLC, Aristotle Capital Management, LLC, Geode Capital Management, Llc, Amundi, Invesco Ltd., and Northern Trust Corp .

American Water Works Company, Inc. (XTRA:AWC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 113,40 / share. Previously, on February 28, 2025, the share price was 128,50 / share. This represents a decline of 11,75% over that period.

DE:AWC / American Water Works Company, 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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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2026-01-20 13F Trust Co Of Toledo Na /oh/ 11.082 -0,14 1.446 -6,35
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2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 436 11,79 61 7,02
2026-01-07 13F Harbor Investment Advisory, Llc 76 -35,04 10 -43,75
2026-02-10 13F Presima Inc. 5.885 2,05 768 -4,36
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2026-01-15 13F Stockman Wealth Management, Inc. 1.530 0,00 213 0,00
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2026-02-12 13F Triumph Capital Management 81 1,25 11 -9,09
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2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-17 13F Credit Agricole S A 138.203 4,17 18.035 -2,34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street 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 8.663 20,19 1.205 13,36
2026-02-23 13F Mv Capital Management, Inc. 223 5,69 29 0,00
2025-11-12 13F Claro Advisors LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.255 8,08 2.560 3,10
2026-01-05 13F GAMMA Investing LLC 6.704 -31,09 875 -35,45
2026-02-17 13F Ancora Advisors, LLC 1.671 -21,36 218 -26,10
2026-01-16 13F Tema Etfs Llc 3.679 -0,22 480 -6,43
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
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 3.584 -3,50 503 -7,89
2026-02-13 13F Verition Fund Management LLC 6.971 -84,29 910 -85,28
2025-10-14 13F HBK Sorce Advisory LLC 3.087 435
2025-08-29 NP STXV - Strive 1000 Value ETF 608 -6,03 85 -11,58
2026-01-20 13F Independence Bank of Kentucky 2.986 -11,84 390 -17,41
2026-02-09 13F Hartland & Co., LLC 121.817 -0,66 15.897 -6,86
2026-02-11 13F Hughes Financial Services, LLC 11 -45,00 1 -50,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.764 361
2026-02-10 13F Pinnacle West Asset Management, Inc. 1.635 -1,51 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 43 6
2025-09-29 NP PWS - Pacer WealthShield ETF 790 111
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.280 0,00 298 -6,31
2026-02-10 13F Argent Trust Co 4.164 -0,10 543 -6,38
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.539 -0,87 1.188 -6,54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.017 -11,80 141 -17,06
2026-01-21 13F Raleigh Capital Management Inc. 255 -5,20 33 -10,81
2026-02-10 13F Bruce G. Allen Investments, LLC 156 0,00 20 -4,76
2025-11-17 13F Gould Capital, LLC 0 -100,00 0
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 9 1
2026-02-10 13F Peapack Gladstone Financial Corp 33.731 -13,31 4 -20,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 273 0,00 38 -5,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.713 -0,13 1.007 -6,33
2026-02-09 13F Nia Impact Advisors, Llc 1.588 0,00 207 -6,33
2026-01-22 13F Financial Consulate, Inc 12 2
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 67.492 11,12 8.808 4,19
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 28.578 4.008
2026-02-11 13F LPL Financial LLC 420.743 3,37 54.907 -3,08
2026-02-06 13F Resona Asset Management Co.,Ltd. 73.621 -2,95 9.613 -8,76
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.637 4,85 344 -1,71
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-11 13F XML Financial, LLC 0 -100,00 0
2025-08-28 NP Versus Capital Infrastructure Income Fund 134 -41,74 19 -45,45
2026-02-12 13F Hrt Financial Lp 133.841 434,38 17 466,67
2026-01-20 13F Perpetual Ltd 125.011 5,62 16.314 -0,98
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 12.328 -1,60 1.609 -7,75
2026-02-09 13F Knights of Columbus Asset Advisors LLC 100 0,00 13 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 377.341 -0,39 49.243 -6,60
2025-08-29 NP Gabelli Utility Trust 22.400 0,00 3.116 -5,69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.969 2,13 416 -2,58
2026-02-17 13F Integrated Advisors Network LLC 2.668 0,23 348 -5,95
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 12.100 1.579
2026-02-13 13F Pathstone Holdings, LLC 31.927 -5,17 4.167 -11,10
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22.134 1,45 3.104 -3,21
2026-01-13 13F Mayflower Financial Advisors, LLC 2.126 1,82 278 -4,48
2026-02-17 13F Jones Financial Companies Lllp 39.193 7,28 5.115 2,40
2026-02-17 13F Freestone Grove Partners LP 356.804 46.563
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.191 138,13 416 123,66
2026-02-10 13F Westpac Banking Corp 2.398 0,00 313 -6,31
2026-02-05 13F Atria Investments Llc 21.971 -8,06 2.867 -13,80
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 2.300 0,00 300 -5,96
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-17 13F IMS Capital Management 2.730 -5,21 380 -5,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 2.499 2,00 326 -4,12
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 25.704 -51,35 3.354 -54,39
2026-02-12 13F Xponance, Inc. 29.959 -1,31 3.910 -7,48
2026-02-13 13F Ostrum Asset Management 22.591 -13,70 2.948 -19,08
2026-02-17 13F Private Advisor Group, LLC 18.966 -0,44 2.475 -6,64
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73.215 9.555
2025-11-13 13F Hsbc Holdings Plc 427.359 -9,95 59.474 -9,81
2026-01-26 13F JNBA Financial Advisors 1.004 0,00 131 -5,76
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 293.537 38.307
2026-02-17 13F Creative Planning 75.384 31,02 9.838 22,84
2026-02-10 13F Envestnet Asset Management Inc 388.575 -11,20 50.709 -16,75
2026-02-17 13F Wealth Watch Advisors, INC 7 -41,67 1 -100,00
2026-02-10 13F Rothschild Investment Llc 980 4,48 128 -2,31
2026-02-17 13F Point72 Asset Management, L.P. Call 4.100 535
2026-02-06 13F Cullen/frost Bankers, Inc. 20.514 -0,76 2.677 -6,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.235 0,27 814 -6,01
2026-02-13 13F United Bank 49.716 -19,49 6.488 -24,51
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-12 13F M&G Plc 599.806 10,01 78.575 3,68
2026-02-17 13F California State Teachers Retirement System 583.515 1,87 76.149 -4,49
2026-01-30 13F State of New Jersey Common Pension Fund D 63.999 -1,37 8.352 -7,53
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 8.354 0,94 1.172 -3,70
2026-02-13 13F Ossiam 6.480 -22,66 846 -27,53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.710 -2,44 1.351 -8,04
2026-02-10 13F Ellevest, Inc. 5.301 -4,91 692 -10,84
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-10-29 13F Stewardship Advisors, LLC 0 -100,00 0
2026-02-13 13F Blackhill Capital Inc 6.000 0,00 783 -6,23
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.662 0,00 8.928 -4,61
2026-01-12 13F CVA Family Office, LLC 361 -38,61 47 -41,98
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 1.737 37,42 244 31,35
2025-09-29 NP VEGN - US Vegan Climate ETF 1.055 12,23 148 6,52
2026-02-11 13F CenterBook Partners LP 6.519 851
2026-02-12 13F Penserra Capital Management LLC 1.114 2,67 0
2026-01-16 13F Standard Life Aberdeen plc 489.371 10,71 63.863 4,44
2026-02-17 13F Quantitative Investment Management, LLC 13.652 2
2026-02-13 13F Citigroup Inc 301.143 -31,62 39.299 -35,89
2026-02-13 13F Seneschal Advisors, LLC 3 50,00 0
2026-02-05 13F Center for Financial Planning, Inc. 200 0,00 26 -3,70
2026-02-10 13F DT Investment Partners, LLC 800 0,00 104 -6,31
2026-02-12 13F Advocate Investing Services LLC 59 8
2026-02-17 13F Engineers Gate Manager LP 7.415 -66,67 968 -68,77
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-24 13F MidFirst Bank 330 43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.720 68,46 -241 60,67
2025-11-13 13F Montanaro Asset Management Ltd 97.540 12,71 13.577 12,78
2026-02-06 13F Lazard Freres Gestion S.A.S. 10.160 -41,71 1 -50,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 926 -4,54 129 -10,49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 507 2,22 71 -4,11
2026-01-26 13F Private Trust Co Na 1.271 -0,16 166 -6,78
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street 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 2.360.807 -0,02 328.412 -5,72
2026-02-13 13F Clarkston Capital Partners, LLC 10.000 0,00 1.305 -6,18
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.579 -21,69 859 -26,60
2026-02-17 13F Laird Norton Trust Company, Llc 24.909 3.251
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street 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 70.700 23,39 9.835 16,36
2026-01-23 13F Sage Mountain Advisors LLC 2.582 67,99 337 57,75
2026-02-17 13F Price T Rowe Associates Inc /md/ 794.606 -78,00 104 -79,48
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 502 70
2026-02-17 13F Keebeck Wealth Management, LLC 2.500 0,00 326 -6,05
2026-02-10 13F Natixis Advisors, L.p. 65.543 -21,72 9 -27,27
2025-09-24 NP FXU - First Trust Utilities 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 97.457 13,17 13.667 7,95
2026-02-02 13F Ashton Thomas Securities, Llc 4.638 99,23 605 86,73
2026-02-13 13F Rhumbline Advisers 418.933 -1,59 54.671 -7,73
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.887 -57,78 246 -60,45
2026-01-09 13F Dynamic Advisor Solutions LLC 1.725 -14,09 225 -19,35
2026-02-04 13F Valeo Financial Advisors, LLC 1.598 209
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 101.001 -0,62 13.181 -6,83
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 31.440 -4,23 4.103 -10,22
2026-01-23 13F Patton Fund Management, Inc. 1.698 11,05 222 4,25
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.740 0,00 753 -5,76
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.534 200
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 451 -0,66 63 -4,55
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.772 1,21 529 -3,47
2026-02-17 13F SageView Advisory Group, LLC 813 106
2026-01-12 13F Abound Wealth Management 47 0,00 6 0,00
2026-01-28 13F Arizona State Retirement System 53.558 -6,84 6.989 -12,66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 550 -60,43 77 -62,93
2025-08-28 NP Versus Capital Real Assets Fund Llc 33.395 -30,82 4.646 -34,77
2026-02-09 13F Atlantic Trust, LLC 316 0,64 41 -4,65
2026-02-17 13F Blair William & Co/il 11.849 -10,88 1.546 -16,43
2026-02-02 13F Principal Financial Group Inc 232.980 -7,43 30.404 -13,21
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 4.112 537
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.754 4,76 940 -1,26
2026-01-23 13F FSM Wealth Advisors, LLC 1.668 1,40 218 -5,24
2026-01-29 13F Mattern Capital Management, Llc 64.064 6,48 8.360 -0,17
2026-02-03 13F RFG Advisory, LLC 6.356 -2,71 830 -8,80
2026-02-02 13F Avidian Wealth Solutions, LLC 4.645 -0,51 606 -6,63
2026-01-15 13F Fulcrum Capital LLC 7.656 4,22 999 -2,25
2026-01-13 13F Stephens Consulting, LLC 7 1
2026-01-21 13F Newbridge Financial Services Group, Inc. 136 -3,55 18 -10,53
2026-01-28 13F DekaBank Deutsche Girozentrale 324.866 0,00 44 -2,27
2026-02-03 13F Farmers & Merchants Investments Inc 134 2,29 17 -5,56
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.599 -3,67 209 -9,96
2026-02-09 13F Hantz Financial Services, Inc. 1.878 159,03 0
2026-01-22 13F Personal Cfo Solutions, Llc 1.892 6,35 247 -0,40
2026-02-03 13F Wulff, Hansen & Co. 9.475 -0,42 1.236 -6,65
2026-02-11 13F Meketa Investment Group Inc /adv 8.232 1.074
2026-01-23 13F BSW Wealth Partners 4.145 -17,10 541 -22,30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8.383 -5,31 1.166 -10,65
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.234 88,40 173 80,21
2026-02-11 13F West Family Investments, Inc. 4.003 22,68 522 14,98
2026-02-17 13F Susquehanna Fundamental Investments, Llc 142.942 -18,45 18.654 -23,54
2026-02-12 13F Keel Point, LLC 2.633 -20,88 344 -25,92
2026-02-17 13F Jain Global LLC 14.010 1.828
2026-02-12 13F IFC & Insurance Marketing, Inc. 19 0
2026-02-13 13F Umb Bank N A/mo 8.507 -52,36 1.110 -55,33
2026-01-15 13F Bourgeon Capital Management Llc 2.220 0,00 290 -6,47
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 1.761 292,20 230 269,35
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.888 8,77 1.290 1,98
2026-02-13 13F Cullen Capital Management, LLC 4.497 -28,52 587 -33,03
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41.215 -0,27 5.780 -4,87
2026-02-09 13F Smithfield Trust Co 1.604 0,00 0
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 82.336 -17,83 10.745 -22,96
2026-02-02 13F Mutual Advisors, LLC 2.368 -10,71 309 -18,25
2026-02-05 13F 1st Source Bank 16.459 -0,36 2.148 -6,61
2026-02-06 13F/A Rathbone Brothers plc 1.887 9,08 246 2,50
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 2.879 20,21 376 12,61
2026-02-09 13F Jefferies Financial Group Inc. 2.690 351
2026-02-13 13F Financial Network Wealth Advisors LLC 796 0,76 104 -5,50
2026-01-23 13F Bridgewater Advisors Inc. 3.849 0,34 444 -1,77
2026-01-27 13F Evergreen Capital Management Llc 1.569 205
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 17.681 -3,35 2.307 -9,39
2026-02-10 13F CIBC World Markets Inc. 23.281 -19,19 3.038 -24,24
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.687 0,00 4.724 -4,60
2026-02-12 13F LWM Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 1.052 16,89 137 9,60
2025-11-13 13F Texas Capital Bancshares Inc/tx 14 2
2026-02-10 13F Private Wealth Asset Management, LLC 54 0,00 7 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 2.564.287 -1,23 334.639 -7,39
2026-02-09 13F New Age Alpha Advisors, LLC 32.797 -1,70 4.280 -7,82
2026-01-29 13F Kestra Private Wealth Services, Llc 13.317 -6,30 1.738 -12,18
2026-02-13 13F Pin Oak Investment Advisors Inc 185 0,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 154.419 0,23 20 -4,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 189.078 24.675
2026-02-17 13F Schrum Private Wealth Management LLC 9.234 -20,07 1.205 -25,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 10.806 -1,68 1.503 -7,28
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.580 42,70 337 33,86
2026-02-09 13F Fidelis Capital Partners, LLC 1.540 -3,39 201 -9,50
2026-02-17 13F Prosperity Consulting Group, LLC 13.159 -13,56 1.717 -18,93
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 48.704 -6,49 6.356 -12,33
2026-01-29 13F Middleton & Co Inc/ma 41.751 24,60 5.449 16,81
2026-02-26 13F Anchor Investment Management, LLC 3.368 1,26 440 -4,98
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.241 0,00 2 -50,00
2026-02-12 13F IFM Investors Pty Ltd 69.860 17,87 9 -99,89
2026-02-04 13F Fourth Dimension Wealth, LLC 150 0,00 20 -5,00
2026-02-11 13F Franklin Resources Inc 276.809 -9,22 36.124 -11,22
2026-01-12 13F Moody National Bank Trust Division 3.027 -26,21 395 -30,70
2025-08-29 NP STXG - Strive 1000 Growth ETF 199 0,00 28 -6,90
2026-01-29 13F Impax Asset Management Group plc 2.386.873 38,05 311.487 29,43
2026-01-15 13F Saxony Capital Management, LLC 6.291 0,02 821 -6,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 191 0,00 27 -7,14
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33.718 -1,81 4.729 -6,34
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 16.563 121,99 2.323 111,86
2026-01-26 13F KBC Group NV 553.066 83,98 72 75,61
2026-02-17 13F Boreal Capital Management LLC 109 0,00 14 -6,67
2025-11-14 13F EFG Asset Management (Americas) Corp. 26.328 4,91 3.665 4,96
2026-02-13 13F 1248 Management, LLC 3.942 0,00 514 -6,20
2026-01-28 13F Morton Brown Family Wealth, LLC 700 0,00 91 -6,19
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.033 0,00 846 -4,51
2025-10-20 13F Shilanski & Associates, Inc. 25.726 0,17 3.581 0,22
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 19.700 2.571
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19.929 34,26 2.772 25,54
2025-08-28 NP WMKGX - WesMark Growth Fund 24.662 0,00 3.431 -5,72
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.729 26,76 1.925 20,92
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 1.042 77,51 146 69,77
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3.251 -1,72 456 -6,38
2026-02-11 13F Commonwealth Retirement Investments LLC 444 58
2026-02-12 13F StoneX Group Inc. 3.001 18,95 392 11,40
2026-01-21 13F Canton Hathaway, LLC 6.000 0,00 783 -6,23
2026-02-11 13F Vestor Capital, Llc 302.373 30.137,30 0
2026-02-14 13F Frec Markets, Inc. 1.535 200
2026-02-09 13F Cary Street Partners Financial Llc 1.996 -0,94 260 -7,14
2026-02-13 13F Royal London Asset Management Ltd 231.468 0,18 30.207 -6,08
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street 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 266.996 11,07 37.142 4,73
2026-02-09 13F/A Swedbank AB 282.861 9,89 36.913 3,03
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.422 12,74 1.181 7,56
2026-02-02 13F Sachetta, LLC 13 -76,36 2 -85,71
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 2.171 0,18 283 -5,98
2026-02-11 13F Dearborn Partners Llc 142.142 -20,56 18.550 -25,52
2026-02-11 13F Deseret Mutual Benefit Administrators 190 0,00 25 -7,69
2026-02-13 13F Arete Wealth Advisors, LLC 2.047 -3,85 0
2026-02-17 13F Amundi 4.171.929 7,07 544.420 0,52
2026-02-03 13F Orion Capital Management LLC 700 0,00 91 -6,19
2026-01-21 13F Aaron Wealth Advisors LLC 4.239 -2,01 553 -8,14
2026-02-13 13F Sei Investments Co 620.442 0,96 80.962 -5,36
2026-02-17 13F Canada Pension Plan Investment Board 142.795 95,22 18.635 83,05
2026-01-26 13F Whittier Trust Co Of Nevada Inc 18.231 -4,98 2.351 -11,01
2026-01-05 13F Park Avenue Securities Llc 4.190 -52,72 1 -100,00
2026-01-16 13F Trust Co Of Vermont 1.606 -8,07 210 -13,99
2026-02-09 13F Kingsview Wealth Management, LLC 2.669 -3,05 348 -9,14
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.872.493 0,00 262.598 -4,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 466.251 17,82 60.846 10,46
2026-02-11 13F Deutsche Bank Ag\ 2.035.453 -8,11 265.627 -13,85
2025-10-09 13F Brady Family Wealth, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.969 2,84 5.745 -1,90
2026-01-12 13F Avanza Fonder AB 73.104 273,38 9.540 250,09
2026-01-22 13F Charter Trust Co 2.495 -7,21 326 -13,10
2026-02-03 13F Generali Asset Management SPA SGR 25.338 73,81 3.307 62,94
2026-02-12 13F BlackRock, Inc. 19.529.016 -5,65 2.548.537 -11,54
2026-02-12 13F Brinker Capital Investments, LLC 4.337 -35,71 566 -39,66
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.839 4,73 256 -1,54
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 17.055 0,00 2.236 -5,77
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 1.689 220
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 330,77 16 400,00
2026-02-13 13F Mariner, LLC 168.017 -30,98 21.924 -35,28
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.325 -2,15 9.161 -6,65
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 57 7
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.895 -10,23 264 -15,43
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.599 -4,08 209 -10,34
2026-02-13 13F Golden State Wealth Management, LLC 1.126 -2,93 147 -9,32
2026-01-30 13F United Community Bank 73 630,00 10 800,00
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 5.546 0,04 724 -6,23
2026-02-05 13F High Note Wealth, LLC 133 -6,34 17 -10,53
2026-01-21 13F Prime Capital Investment Advisors, LLC 5.877 -30,74 767 -35,14
2026-02-12 13F Moneta Group Investment Advisors Llc 4.194 -11,98 547 -17,50
2026-02-11 13F Mirova US LLC 781.818 -51,94 102.027 -54,94
2026-02-11 13F Prestige Wealth Management Group LLC 59 0,00 8 -12,50
2026-02-10 13F Goldman Sachs Group Inc 1.789.454 -21,96 233.524 -26,84
2026-01-27 13F Sterling Investment Counsel, LLC 0 -100,00 0
2026-01-26 13F Lederer & Associates Investment Counsel/ca 9.069 -12,45 1 0,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 456.708 63.533
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 628 -1,88 88 -6,38
2026-01-23 13F Brown Miller Wealth Management, LLC 2.930 -4,78 382 -10,75
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 3 -66,67 0 -100,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1.431 -1,45 0
2025-09-23 NP Dnp Select Income Fund Inc 293.942 0,00 41.222 -4,61
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 2 0
2026-01-21 13F Hartford Financial Management Inc. 11 0,00 1 0,00
2026-01-21 13F Jericho Financial, Llp 22.387 7,49 2.921 0,79
2026-02-04 13F ELCO Management Co., LLC 11.605 -8,82 1.514 -14,51
2026-02-04 13F Atlantic Union Bankshares Corp 257 -11,07 34 -17,50
2026-02-18 13F Vident Advisory, LLC 7.664 -8,18 1.000 -13,87
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-11 13F Everett Harris & Co /ca/ 306.961 -0,26 40.058 -6,49
2026-02-17 13F Safe Harbor Fiduciary, LLC 16.664 441,92 2.175 409,13
2026-02-17 13F Lantern Wealth Advisors, LLC 3.900 0,00 509 -6,27
2026-02-17 13F Two Sigma Investments, Lp 106.081 731,55 13.844 679,89
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Kcm Investment Advisors Llc 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 2.436 318
2025-11-14 13F Thematics Asset Management 85.742 0,00 11.934 0,06
2026-02-10 13F Acadian Asset Management Llc 39.708 5
2026-02-17 13F Millennium Management Llc 178.302 8,77 23.268 1,98
2026-02-17 13F Millennium Management Llc Call 5.900 -69,59 770 -71,52
2026-02-17 13F Millennium Management Llc Put 9.600 -54,29 1.253 -57,15
2026-01-13 13F Norden Group Llc 3.876 4,42 506 -2,13
2025-09-26 NP PFM - Invesco Dividend Achievers 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 5.611 -0,94 787 -5,53
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 30,77 2 100,00
2026-02-13 13F Parkside Financial Bank & Trust 920 -18,73 120 -23,57
2026-01-23 13F Nbt Bank N A /ny 10.641 -4,82 1.389 -10,80
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 745 0,00 104 -5,50
2026-02-12 13F Rossby Financial, LCC 185 8,82 24 4,35
2026-02-12 13F Aviva Plc 163.675 5,62 21.360 -0,98
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.693 408,11 351 380,82
2025-11-14 13F Oxford Asset Management Llp 2.449 341
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 423 9,87 59 5,36
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16.017 23,06 2.246 24,99
2026-02-13 13F GQG Partners LLC 6.493.161 64,24 847.361 53,98
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 157 0,00 20 -4,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 871 1,75 122 -2,40
2026-01-26 13F Paradigm Financial Partners, Llc 6.748 -22,22 881 -27,09
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 462.608 -35,26 60 -39,39
2026-02-12 13F Bradley Foster & Sargent Inc/ct 7.212 -2,70 941 -8,73
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.803 0,90 236 -4,84
2026-01-28 13F Cora Capital Advisors Llc 1.544 1,51 201 -4,74
2026-02-17 13F Royal Bank Of Canada 1.087.259 -24,31 141.888 -29,04
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 68.425 0,00 9.519 -5,71
2026-02-13 13F Ceredex Value Advisors LLC 138.800 18.113
2026-02-17 13F Coastal Bridge Advisors, LLC 5.347 4,01 698 -2,52
2026-02-11 13F Ameritas Investment Partners, Inc. 1.778 232
2026-02-11 13F J.w. Cole Advisors, Inc. 5.266 -9,57 673 -17,04
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 581 202,60 81 185,71
2026-01-15 13F Nisa Investment Advisors, Llc 20.517 -0,96 2.677 -7,15
2026-02-11 13F Simplex Trading, Llc Put 20.800 -12,24 2.714 90.366,67
2026-02-11 13F Simplex Trading, Llc Call 20.500 12,64 2.675 133.650,00
2026-02-12 13F Callan Family Office, LLC 6.924 2,47 904 -3,94
2026-01-13 13F CoreCap Advisors, LLC 459 -98,33 60 -98,46
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Mirador Capital Partners LP 1.738 -86,04 227 -86,96
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.127 -6,08 158 -10,23
2026-01-22 13F Apollon Wealth Management, LLC 8.874 16,46 1.158 9,25
2026-01-26 13F Nicholson Wealth Management Group, LLC 12.680 4,41 1.655 -2,13
2026-02-17 13F Aristotle Capital Management, LLC 6.009.548 -4,60 784.257 -10,56
2026-02-06 13F CWS Financial Advisors, LLC 1.573 205
2026-02-13 13F Stifel Financial Corp 877.434 -2,90 114.507 -8,96
2026-01-26 13F PDS Planning, Inc 2.780 -7,33 363 -13,19
2026-02-05 13F IMG Wealth Management, Inc. 4 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 180 16,88 25 13,64
2026-02-17 13F Nomura Holdings Inc 8.653 -11,68 1.129 -17,17
2026-02-12 13F Quadrant Capital Group Llc 4.133 -28,20 539 -32,71
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.617 4,78 96.852 -0,04
2026-02-17 13F Signature Equity Partners, LLC 37 5
2026-01-12 13F E. Ohman J:or Asset Management AB 7.451 -9,70 972 -15,33
2026-02-17 13F CWM Advisors, LLC 2.515 12,08 328 5,13
2026-01-21 13F Yousif Capital Management, Llc 20.935 -6,57 2.751 -11,77
2026-02-03 13F Costello Asset Management, INC 6.663 -1,61 870 -7,75
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 293 0,00 41 -4,65
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77.187 -5,03 10.825 -9,40
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 57.713 -6,49 7.532 -12,33
2026-02-11 13F Parallel Advisors, LLC 5.824 -9,78 760 -15,37
2026-02-17 13F Worldquant Millennium Advisors Llc 49.560 447,81 6.468 413,66
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7.730 0,00 1.009 -8,53
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.074 0,00 151 -4,46
2026-01-14 13F Lantz Financial LLC 12.720 -4,38 1.660 -10,37
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.246 6,00 736 1,10
2026-02-10 13F Gulf International Bank (UK) Ltd 10.239 0,16 1 0,00
2026-02-17 13F IHT Wealth Management, LLC 2.190 -63,64 286 -65,99
2026-02-09 13F Choate Investment Advisors 5.469 -5,35 714 -11,32
2026-01-14 13F Accurate Wealth Management, LLC 3.184 11,60 407 0,99
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 202.100 -2,79 28.343 -7,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.475 0,00 483 -5,66
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 13.754 39,22 1.795 30,47
2026-02-11 13F Janney Montgomery Scott LLC 85.700 0,31 11 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 34.012 2,97 4.731 -2,89
2026-01-26 13F La Banque Postale Asset Management SA 51.921 160,48 6.776 144,23
2026-02-05 13F Blume Capital Management, Inc. 60 0,00 8 -12,50
2026-02-17 13F Tudor Investment Corp Et Al 2.586 -91,21 337 -91,77
2026-02-10 13F Amica Mutual Insurance Co 27.440 0,00 4 0,00
2026-02-17 13F Tudor Investment Corp Et Al Put 2.900 378
2026-02-17 13F Tudor Investment Corp Et Al Call 8.900 1.161
2026-01-15 13F Fortitude Family Office, LLC 71 20,34 9 12,50
2026-02-02 13F Peregrine Asset Advisers, Inc. 1.700 0,00 222 -6,36
2026-02-05 13F DnB Asset Management AS 57.962 -30,55 7.564 -34,88
2026-02-17 13F Edmond De Rothschild Holding S.a. 55.884 -16,06 7.293 -21,30
2026-02-11 13F Vise Technologies, Inc. 5.233 39,25 683 30,40
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 195 -8,88 27 -12,90
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.615 -2,65 211 -8,70
2026-02-12 13F Virtue Capital Management, LLC 1.738 226
2026-02-17 13F Aquatic Capital Management LLC 69.607 -29,65 9.084 -34,04
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 12 9,09 2 0,00
2026-01-29 13F Cornerstone National Bank & Trust Co 35 5
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.452 24,10 204 18,02
2026-02-13 13F Glen Eagle Advisors, LLC 1.909 -2,70 249 -8,79
2026-02-11 13F Ipsen Advisor Group LLC 3.434 -4,48 448 -10,40
2026-01-20 13F Cromwell Holdings LLC 479 -3,43 63 -10,14
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.411 0,58 759 -4,05
2026-01-23 13F Diversify Advisory Services, LLC 4.607 -14,69 614 -9,71
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.263 157,58 556 141,74
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 12.013 -8,67 1.685 -12,88
2026-01-28 13F Quaker Wealth Management, LLC 7 16,67 1
2026-02-11 13F Cedar Mountain Advisors, LLC 8 0,00 1 0,00
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.933 252
2026-01-26 13F Whittier Trust Co 39.772 -1,53 5.129 -7,80
2026-02-13 13F Arkadios Wealth Advisors 8.443 1.102
2026-01-12 13F Seacrest Wealth Management, Llc 2.269 3,51 289 -6,80
2026-01-30 13F Caldwell Securities, Inc 106 0,00 14 -7,14
2026-02-11 13F CNB Bank 580 0,00 76 -6,25
2025-11-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 94 49,21 12 50,00
2026-01-15 13F apricus wealth, LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 34 0,00 4 0,00
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 12.063 4,12 1.692 -0,70
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 104.818 -0,57 13.684 -6,75
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.755 0,93 61.110 -3,72
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-23 13F Evolution Advisers, Inc. 16 -80,00 0
2026-01-21 13F Figure 8 Investment Strategies Llc 7.421 -2,84 968 -8,94
2026-01-07 13F Corsicana & Co. 9 0,00 1 0,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 1.850 -17,78 241 -23,00
2026-01-30 13F North Star Investment Management Corp. 3.774 0,94 493 -5,38
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 20.747 -33,02 2.910 -24,26
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 6.979 0,00 911 -6,28
2026-01-28 13F CAPROCK Group, Inc. 9.362 -12,57 1.222 -20,97
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 12.484 -36,87 1.629 -40,81
2026-01-27 13F Checchi Capital Advisers, LLC 1.590 -3,28 207 -9,21
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.547 29,65 593 23,54
2026-02-09 13F CBIZ Investment Advisory Services, LLC 64 276,47 8 300,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.757 0,77 807 -3,81
2026-02-04 13F Dogwood Wealth Management LLC 18 125,00 2 100,00
2026-02-06 13F Kingdom Financial Group LLC. 154 20
2026-02-11 13F Manchester Capital Management LLC 2.178 284
2026-02-03 13F SBI Securities Co., Ltd. 1.036 0,00 135 -6,25
2026-01-30 13F Wealthfront Advisers Llc 94.385 23,91 12.317 16,18
2026-02-17 13F Northern Trust Corp 3.564.113 5,81 465.117 -0,79
2026-01-16 13F Perigon Wealth Management, LLC 7.216 245,43 942 224,48
2026-01-21 13F Crews Bank & Trust 206 0,00 27 -7,14
2026-01-15 13F DB Fitzpatrick & Co, Inc 8 1
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 98.747 -11,30 12.886 -16,84
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2.190.000 -2,45 304.651 -8,01
2026-02-13 13F Sargent Investment Group, LLC 1.713 224
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 4.220 -1,03 551 -7,25
2026-02-05 13F Allworth Financial LP 3.078 -24,37 402 -29,15
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 25.668 -53,56 3.361 -68,74
2026-02-17 13F Cetera Investment Advisers 62.411 -5,51 8.145 -11,41
2026-02-19 13F Invesco Ltd. 3.639.993 7,56 475.019 0,85
2026-02-05 13F LGT Fund Management Co Ltd. 14.424 0,00 1.891 -3,62
2026-02-17 13F Graham Capital Management, L.P. 5.966 779
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 33.772 4,09 4.736 -0,69
2026-02-10 13F Bowen Hanes & Co Inc 12.413 -14,85 2 -99,95
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.475 -61,27 207 -63,15
2026-02-17 13F Investment Management Corp of Ontario 15.368 69,29 2.006 58,75
2026-01-16 13F West Branch Capital LLC 72 0,00 9 -10,00
2026-02-12 13F Summit Financial, LLC 8.270 -3,74 1.079 -9,71
2026-02-09 13F King Luther Capital Management Corp 1.648 0,00 215 -6,11
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 195 -19,09 26 -24,24
2025-10-27 13F KC Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.894 -4,80 1.107 -9,19
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street 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 2.943.337 2,47 409.448 -3,37
2026-02-12 13F Ci Investments Inc. 8.551 49,73 1.116
2026-01-21 13F TOWER TRUST & INVESTMENT Co 100 0,00 13 0,00
2026-02-13 13F Gen-Wealth Partners Inc 57 -35,23 7 -41,67
2026-01-15 13F Archford Capital Strategies, LLC 6.003 -2,01 783 -8,10
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 1.088 0,00 153 -4,40
2026-01-07 13F Sagespring Wealth Partners, Llc 2.686 -3,62 351 -9,56
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.114 -10,79 1.699 0,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 54,55 2 100,00
2026-02-17 13F Ameriprise Financial Inc 1.869.076 -0,15 243.629 -6,24
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 391 51
2026-02-12 13F Voya Investment Management Llc 53.101 -4,72 6.930 -10,66
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 8 166,67 1
2026-02-17 13F Mercer Global Advisors Inc /adv 41.442 -15,88 5.408 -21,13
2026-02-06 13F Van Hulzen Asset Management, LLC 16.631 -5,69 2.170 -11,57
2026-02-17 13F Public Employees Retirement System Of Ohio 58.622 -3,66 7.650 -9,67
2026-02-17 13F Warren Averett Asset Management, LLC 101.466 28,72 13.241 20,68
2026-02-12 13F Federation des caisses Desjardins du Quebec 60.623 23,78 7.911 16,07
2026-02-14 13F Rockefeller Capital Management L.P. 138.536 -9,56 18.079 -15,21
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 437.292 -2,83 57.067 -8,90
2026-02-13 13F Trillium Asset Management, Llc 232.962 -15,50 30.677 -20,05
2026-02-17 13F Silvercrest Asset Management Group Llc 27.064 -11,00 3.532 -16,56
2026-01-21 13F Peddock Capital Advisors, Llc 2.824 2,88 369 -3,66
2026-02-13 13F JustInvest LLC 31.643 -14,12 4.129 -19,53
2026-01-27 13F Financial Management Professionals, Inc. 23 0,00 3 0,00
2026-01-23 13F Blankinship & Foster, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 87.876 31,21 11 22,22
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2026-02-11 13F SmartHarvest Portfolios, LLC 2.100 274
2026-01-23 13F Assetmark, Inc 2.802 6,62 366 0,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 35 -96,75 5 -97,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.672 -2,52 1.067 -8,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6.505 0,00 912 -4,60
2026-01-22 13F Demars Financial Group, LLC 5.136 15,05 670 7,89
2026-02-02 13F Tevis Investment Management 1.512 0,00 210 0,00
2026-02-12 13F Davy Global Fund Management Ltd 17.256 11,57 2.252 4,60
2026-02-13 13F Treasurer of the State of North Carolina 81.605 -6,80 11 -16,67
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.193 17,31 2.551 11,94
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 35.738 4.664
2026-02-05 13F/A Fulcrum Asset Management LLP 21.131 -51,65 2.771 -54,46
2026-02-19 13F Atomi Financial Group, Inc. 2.079 -1,98 271 -8,14
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 733 -6,51 102 -12,17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 36.496 2,00 5.077 -3,83
2026-01-29 13F St. Johns Investment Management Company, LLC 4.015 3,91 524 -2,61
2026-01-08 13F Gryphon Financial Partners LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 79 -18,56 10 -23,08
2026-02-02 13F Strs Ohio 4.665 0,17 609 -6,17
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.714 -5,44 1.222 -9,75
2026-01-23 13F Smallwood Wealth Investment Management, LLC 89 0,00 12 -8,33
2026-02-10 13F Nomura Asset Management Co Ltd 173.352 21,62 22.622 14,02
2026-02-03 13F ASR Vermogensbeheer N.V. 509.602 4,09 66.501 -2,41
2026-02-12 13F Steward Partners Investment Advisory, Llc 28.659 3,96 3.740 -2,55
2026-02-09 13F Summitry Llc 1.980 28,24 258 20,56
2026-01-16 13F Bangor Savings Bank 11.004 -6,81 1.436 -12,60
2026-02-10 13F Linscomb & Williams, Inc. 44.906 3,07 5.860 -3,36
2026-02-17 13F Holocene Advisors, LP 19.124 -17,04 2.496 -22,23
2026-02-12 13F Sycomore Asset Management 23.553 0,00 3 0,00
2026-02-10 13F Transatlantique Private Wealth Llc 2.365 -4,60 309 -10,72
2026-02-17 13F GeoWealth Management, LLC 1.957 -48,96 255 -52,16
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Brookfield Asset Management Inc. 135.706 -72,26 17.710 -73,99
2026-02-12 13F Wealthspire Advisors, LLC 2.407 69,63 314 59,39
2025-10-29 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street 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 6.160 -34,44 857 -38,24
2026-02-13 13F Colony Group, LLC 18.974 -35,69 2.477 -39,51
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3.300 -81,36 463 -82,24
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 68 -92,06 10 -92,80
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 0,00 12 0,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2026-02-13 13F Clarity Asset Management, Inc. 91 -6,19 12 -15,38
2026-01-12 13F Gilman Hill Asset Management, LLC 3.160 0,00 412 -6,15
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 5.121 1,73 668 -2,34
2026-02-09 13F Mizuho Securities Usa Llc 14.208 -0,01 1.848 -9,37
2026-02-10 13F Intech Investment Management Llc 9.603 -59,64 1.253 -62,17
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 6.935 0,33 905 -5,93
2026-02-06 13F Global Retirement Partners, LLC 5.841 213,53 762 194,21
2026-02-04 13F Wsfs Capital Management, Llc 38.810 903,62 5.065 841,26
2026-01-15 13F Highline Wealth Partners Llc 38 -98,91 5 -99,18
2025-11-10 13F Strata Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 5.522 -76,57 721 -78,05
2026-01-30 13F Us Bancorp \de\ 51.501 -8,41 6.721 -14,13
2026-02-12 13F Advisors Asset Management, Inc. 6.323 22,47 825 14,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5.045 12,59 702 6,05
2026-02-10 13F MUFG Securities EMEA plc 8.007 114,43 1.045 101,16
2026-02-17 13F Soapstone Management L.p. 75.000 -48,29 9.788 -51,52
2026-02-03 13F Sequoia Financial Advisors, LLC 10.357 38,07 1.352 29,41
2026-02-03 13F Strengthening Families & Communities, LLC 8 0,00 1 0,00
2026-01-20 13F Signaturefd, Llc 5.805 -7,75 758 -13,49
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 240.238 -25,67 33.691 -29,09
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2025-09-26 NP ACVF - American Conservative Values ETF 223 0,90 31 -3,12
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 48.078 4,68 6.742 -0,15
2026-01-20 13F St. Clair Advisors, LLC 2.000 0,00 261 -6,12
2026-02-10 13F Capital Innovations LLC 36.013 4.700
2026-02-17 13F Modern Wealth Management, LLC 2.604 -12,12 340 -17,72
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 -29,41 2 -50,00
2026-01-21 13F Country Trust Bank 178.599 6,82 23.307 0,15
2026-02-13 13F Mml Investors Services, Llc 8.975 9,01 1.171 2,27
2026-02-17 13F Hancock Whitney Corp 170.060 -2,17 22.193 -8,28
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 588 14,62 82 8,00
2026-02-10 13F Bank of New York Mellon Corp 1.123.333 -2,58 146.595 -8,66
2026-02-10 13F Norges Bank 2.582.403 337.004
2026-02-13 13F Neuberger Berman Group LLC 141.835 -5,13 18.510 -11,05
2026-02-17 13F Atom Investors LP 4.912 -11,99 641 -17,40
2026-02-13 13F Sofos Investments, Inc. 110 -9,84 14 -12,50
2026-02-11 13F Capital Analysts, Inc. 195 -47,30 0
2026-02-12 13F Harbour Investment Management Llc 1.960 -28,99 256 -33,59
2026-02-20 13F Sunbelt Securities, Inc. 685 -0,44 89 -6,32
2026-02-03 13F Crossmark Global Holdings, Inc. 13.027 23,97 1.700 16,28
2026-02-18 13F GWM Advisors LLC 8.549 -34,16 1.116 -38,30
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 113.895 0,00 15.973 -4,60
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 12.293 11,62 1.724 6,42
2026-02-17 13F Oddo Bhf Asset Management Sas 11.853 6,46 1.547 -0,19
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 93.351 0,97 13.092 -3,68
2026-02-12 13F Andra AP-fonden 5.985 781
2026-02-06 13F Quantum Private Wealth, LLC 3.183 0,00 415 -6,32
2026-02-02 13F CENTRAL TRUST Co 10.564 -1,19 1.379 -7,39
2026-02-12 13F BRYN MAWR TRUST Co 67.261 28,20 8.778 20,20
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 8.316 -0,93 1.157 -6,62
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 -37,04 19 -41,94
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 77.028 20,07 10.802 14,55
2026-01-21 13F Bank Of Stockton 1.935 -17,31 253 -22,46
2026-02-13 13F Korea Investment CORP 32.196 -0,31 4.202 -6,54
2026-02-10 13F Principia Wealth Advisory, LLC 12 -14,29 2 0,00
2025-11-07 13F Synovus Financial Corp 2.435 339
2026-02-06 13F HighTower Advisors, LLC 570.290 4,85 74.423 -1,70
2026-02-13 13F Toroso Investments, LLC 12.666 -42,43 1.653 -46,05
2026-02-03 13F Robeco Schweiz AG 260.157 -3,69 33.950 -9,71
2025-10-24 13F Hemington Wealth Management 102 5,15 0
2026-02-10 13F Welch & Forbes Llc 49.698 -4,64 6.486 -10,59
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 0 -100,00 0
2026-01-15 13F Gleason Group, Inc. 1.223 0,66 160 -5,92
2026-01-28 13F Agp Franklin, Llc 6.611 -0,51 863 -6,71
2026-02-09 13F Catalyst Funds Management Pty Ltd 7.000 914
2026-01-27 13F WealthCollab, LLC 83 -14,43 11 -23,08
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 339 44
2025-08-28 NP IVV - iShares Core S&P 500 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 2.308.436 -2,69 321.127 -8,23
2026-02-06 13F Granite FO LLC 18 0,00 2 0,00
2026-01-06 13F Board of the Pension Protection Fund 700 91
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 748.886 0,99 105.024 -3,66
2026-01-14 13F Eastern Bank 2.477 -0,92 323 -6,92
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.047 0,00 789 -6,18
2025-11-14 13F Wetherby Asset Management Inc 15.476 2,61 2.154 2,67
2026-02-13 13F Morgan Stanley 3.331.918 1,32 434.816 -5,01
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 46.933 -1,48 6.582 -6,03
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 154.718 70,00 19.603 54,75
2026-01-28 13F Diversified Enterprises, LLC 2.961 3,60 386 -2,77
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 647 62,56 91 55,17
2026-02-05 13F SFE Investment Counsel 37.643 -16,42 4.912 -21,65
2025-08-29 NP Gabelli Dividend & Income Trust 6.000 0,00 835 -5,76
2026-02-09 13F AIA Group Ltd 11.317 84,77 1.477 73,24
2026-02-12 13F Custom Index Systems, Llc 2.875 -21,90 375 -26,76
2025-11-07 13F Amica Retiree Medical Trust 2.393 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 622 -89,32 87 -89,84
2026-01-23 13F Retirement Guys Formula Llc 7.638 -1,34 997 -7,52
2026-02-10 13F Beaton Management Co. Inc. 3.525 0,00 0
2026-01-30 13F Sigma Planning Corp 5.209 -2,22 680 -8,37
2026-02-12 13F Raiffeisen Bank International AG 52.280 -2,25 6.856 -6,47
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 35 -7,89 5 -20,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 10 1
2026-02-17 13F Imprint Wealth LLC 8 -69,23 1 -66,67
2026-01-15 13F Boston Common Asset Management, LLC 138.833 -18,42 18.118 -23,52
2026-01-09 13F SG Americas Securities, LLC 142.040 355,77 19 350,00
2026-02-13 13F Ingalls & Snyder Llc 18.433 -0,54 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 21.274 -2,62 2.747 -9,64
2026-01-26 13F PFG Investments, LLC 13.108 0,64 1.711 -5,63
2026-02-17 13F One Wealth Capital Management, Llc 1.733 17,57 226 10,24
2026-02-13 13F Laurion Capital Management LP 12.000 0,00 1.566 -6,23
2026-01-23 13F Cove Private Wealth, LLC 5.975 0,00 780 -6,26
2026-02-09 13F Onefund, Llc 557 5,89 73 -1,37
2026-01-26 13F Clean Yield Group 58.057 -6,26 7.576 -12,11
2026-02-11 13F Clearbridge Investments, LLC 147.631 -7,46 19.266 -13,24
2026-02-09 13F Legal & General Group Plc 3.340.248 -0,62 435.902 -6,82
2026-02-11 13F MCF Advisors LLC 124 51,22 16 45,45
2026-02-17 13F Man Group plc 60.337 250,02 7.874 228,18
2026-01-20 13F Nvwm, Llc 8.183 -50,42 1.068 -53,55
2026-02-06 13F Covestor Ltd 119 -1,65 0
2026-02-05 13F 1620 Investment Advisors, Inc. 22 0,00 3 -33,33
2026-02-03 13F Chesapeake Capital Corp /il/ 2.495 -49,56 326 -52,76
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 71.974 -44,33 10.094 -46,89
2026-01-28 13F Geneos Wealth Management Inc. 778 -6,04 101 -12,17
2026-01-16 13F First Pacific Financial 88 0,00 11 -8,33
2026-01-23 13F Private Wealth Management Group, LLC 84 -5,62 11 -16,67
2026-01-21 13F Ameliora Wealth Management Ltd. 297 0,00 39 -7,32
2026-02-13 13F Graney & King, LLC 100 0,00 13 0,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street 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 3.931 87,28 547 76,70
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 7.225 1.013
2026-02-04 13F Oregon Public Employees Retirement Fund 22.346 0,45 2.916 -5,81
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.428 -0,04 317 -6,51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.323 14,79 606 9,58
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.829 -0,32 369 -6,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.717 0,00 378 -5,75
2026-02-04 13F Swiss Life Asset Management Ltd 68.392 12,96 8.925 5,91
2026-02-17 13F Aristotle Atlantic Partners, Llc 71.671 -2,83 9.353 -8,89
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 64.259 8.426
2026-02-10 13F Eurizon Capital SGR S.p.A. 535.278 69.855
2026-02-03 13F NewEdge Wealth, LLC 6.385 833
2026-02-11 13F BLI - Banque de Luxembourg Investments 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 36 -2,70 5 -20,00
2026-02-05 13F Sapient Capital Llc 2.254 4,84 296 0,34
2026-02-11 13F Horizon Kinetics Asset Management Llc 1.671 -3,02 218 -8,79
2026-02-17 13F Odyssean, LLC 5.729 748
2026-02-17 13F PDT Partners, LLC 2.800 365
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.167 1,83 162 -4,14
2026-02-03 13F S-Bank Fund Management Ltd 19.699 -18,00 2.571 -23,12
2026-02-05 13F Cornerstone Wealth Management, LLC 1.968 5,02 257 -1,54
2025-11-12 13F 111 Capital 1.796 250
2026-02-02 13F Qrg Capital Management, Inc. 4.521 -24,13 590 -28,95
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 16 0,00 2 0,00
2026-02-05 13F AlphaCore Capital LLC 2.018 36,81 263 28,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.400 -4,62 612 -10,00
2026-02-02 13F Danske Bank A/s 83.860 25,80 10.944 17,95
2026-02-09 13F Wellington Shields & Co., LLC 2.000 0,00 261 -6,12
2025-09-24 NP IDU - iShares U.S. Utilities 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 190.547 -3,48 26.722 -7,92
2026-02-13 13F Bridgewater Associates, LP 20.171 2.632
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39.682 -2,63 5.520 -8,94
2026-02-17 13F Tcw Group Inc 3.064 400
2026-01-29 13F Copeland Capital Management, LLC 7.208 -4,00 941 -10,05
2026-01-07 13F Green Alpha Advisors, LLC 1.869 19,42 244 11,98
2026-02-09 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 41.487 3,37 5.414 -3,08
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
Other Listings
IT:1AWK 111,80 €
US:AWK 136,03 $
GB:0HEW 137,53 $
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