A2A - Essential Utilities, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Essential Utilities, Inc.
DE ˙ DB ˙ IT0001233417
34,44 € ↑0,30 (0,88%)
2026-03-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 878 total, 873 long only, 3 short only, 2 long/short - change of −29,08% MRQ
Aktiepris 34,44
Genomsnittlig portföljallokering 0.1346 % - change of −28,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 299 095 132 - 105,64% (ex 13D/G) - change of −46,89MM shares −13,55% MRQ
Institutionellt värde (lång) $ 8 922 811 USD ($1000)
Institutionellt ägande och aktieägare

Essential Utilities, Inc. (DE:A2A) har 878 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,095,132 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, State Street Corp, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The Continental Small Company Series, Nordea Investment Management Ab, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

Essential Utilities, Inc. (DB:A2A) 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%.

The share price as of March 3, 2026 is 34,44 / share. Previously, on March 5, 2025, the share price was 35,46 / share. This represents a decline of 2,88% over that period.

DE:A2A / Essential Utilities, 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 8 390 4,30 309 −6,67
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 333 −6,20 0
2026-02-04 13F Catalyst Financial Partners Llc 5 222 200
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 660 10,06 687 −1,58
2026-01-20 13F Hanson & Doremus Investment Management 3 142 0,00 0
2025-10-10 13F Financial Connections Group, Inc. 0 −100,00 0
2026-02-11 13F Nuance Investments, Llc 126 035 4 835
2026-02-11 13F Metis Global Partners, LLC 13 289 −2,34 510 −6,09
2026-02-13 13F Neuberger Berman Group LLC 33 569 −2,70 1 288 −6,47
2026-02-05 13F Elyxium Wealth, LLC 76 3
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 500 0,00 19 0,00
2026-02-17 13F Vinva Investment Management Ltd 12 457 −24,18 479 −25,55
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 117 913 −2,83 4 339 −13,05
2026-02-09 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2026-02-13 13F State Street Corp 13 833 175 1,77 530 641 −2,15
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 112 425 −2,57 4 137 −12,81
2026-02-13 13F SRS Capital Advisors, Inc. 2 073 −90,66 80 −91,07
2026-02-13 13F Aurora Investment Counsel 73 169 3,93 2 807 −0,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 236 479 7,95 9 12,50
2025-11-14 13F Atom Investors LP 0 −100,00 0
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 472 607 3,34 1 152 −1,03
2026-01-09 13F Assenagon Asset Management S.A. 245 229 13,93 9 407 9,52
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 2 965 870 8,45 7 227 3,91
2026-02-12 13F SWAN Capital LLC 262 0,00 10 0,00
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-02-17 13F Greenland Capital Management LP 448 367 51,94 17 199 46,08
2026-02-17 13F T. Rowe Price Investment Management, Inc. 280 0,00 0
2026-01-08 13F Ulland Investment Advisors, LLC 30 0,00 0
2026-02-13 13F Toroso Investments, LLC 39 439 141,42 1 513 132,26
2026-02-10 13F Moors & Cabot, Inc. 30 005 1,48 1 151 −2,46
2026-01-15 13F Nisa Investment Advisors, Llc 50 545 7,03 1 939 2,87
2026-02-12 13F Hamilton Point Investment Advisors, LLC 132 788 0,73 5 094 −3,16
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 275 909 −30,85 10 584 −33,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 36 610 −11,33 1 404 −14,75
2026-02-11 13F Hughes Financial Services, LLC 3 0
2026-02-17 13F Magnetar Financial LLC 1 199 090 6 508,38 45 997 6 261,96
2026-02-17 13F Maryland State Retirement & Pension System 279 813 2,35 10 734 −1,60
2026-02-03 13F Wesbanco Bank Inc 6 171 237
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4 300 0,00 165 −4,09
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 20 835 −0,46 51 −5,66
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 203 103 −1,75 7 791 −5,53
2026-01-20 13F Signaturefd, Llc 8 996 4,23 345 0,29
2026-02-06 13F Pathway Financial Advisers, LLC 31 919 −1,84 1 224 −5,56
2026-01-23 13F Assetmark, Inc 7 313 −1,96 281 −5,72
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-03 13F Coston, McIsaac & Partners 115 170 2,46 4 0,00
2026-02-17 13F Guggenheim Capital Llc 142 012 13,79 5 448 9,40
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-23 13F Virtu Financial LLC 181 511 7
2026-02-13 13F Squarepoint Ops LLC 502 033 19 258
2026-02-13 13F Public Employees Retirement Association Of Colorado 26 545 −93,31 1 −93,33
2026-02-10 13F Clear Harbor Asset Management, LLC 37 559 −5,10 1 441 −8,80
2026-02-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2 000 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 55 619 47,68 2 134 42,01
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-12 13F Ensign Peak Advisors, Inc 1 748 362 −2,44 67 067 −6,21
2026-01-29 13F D.a. Davidson & Co. 15 194 2,88 583 −1,19
2026-02-17 13F Creative Planning 192 312 5,46 7 377 1,40
2026-01-26 13F Provenance Wealth Advisors, LLC 458 0,00 18 −5,56
2026-01-30 13F Us Bancorp \de\ 14 237 1,13 546 −2,67
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 68 336 2 621
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 34 1
2026-02-05 13F Stephens Inc /ar/ 0 −100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6 701 −9,91 247 −19,34
2026-02-10 13F NorthStar Asset Management LLC /NJ/ 17 117 657
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2026-02-17 13F Shelton Capital Management 47 676 0,00 1 829 −3,89
2026-02-03 13F Crossmark Global Holdings, Inc. 18 299 1,11 702 −2,91
2026-02-03 13F Asset Planning,Inc 625 0,00 24 −4,17
2026-01-16 13F Verus Wealth Management, Llc 0 −100,00 0
2025-10-28 13F First National Corp /ma/ /adv 45 318 −4,69 1 759 −0,34
2026-02-17 13F Energy Income Partners, LLC 491 494 −32,40 18 854 −35,01
2026-02-10 13F Bruce G. Allen Investments, LLC 222 0,00 9 0,00
2026-02-17 13F Aqr Capital Management Llc 1 031 286 −35,21 39 560 −36,90
2026-01-23 13F State of Alaska, Department of Revenue 28 045 −6,28 1 0,00
2026-01-29 13F State Of Michigan Retirement System 66 871 −9,84 2 565 −13,32
2026-02-09 13F Blue Bell Private Wealth Management, Llc 20 359 −8,23 781 −11,86
2026-02-10 13F Arcadia Investment Management Corp/mi 64 675 −2,38 2 481 −6,17
2026-02-17 13F Glenmede Trust Co Na 90 792 −8,69 3 483 −11,40
2026-02-17 13F DV Trading LLC 1 000 38
2026-01-14 13F Romano Brothers And Company 5 930 0,03 227 −3,81
2026-02-02 13F CENTRAL TRUST Co 10 929 −38,84 419 −41,15
2026-01-16 13F Piscataqua Savings Bank 750 0,00 29 −3,45
2026-01-20 13F Toth Financial Advisory Corp 134 664 5,37 5 166 1,29
2026-02-10 13F Norges Bank 4 019 193 154 176
2026-01-14 13F Exchange Traded Concepts, Llc 56 593 −5,16 2 171 −8,86
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 481 128,06 938 104,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 257 585 0,00 9 961 −3,08
2026-02-17 13F Toronto Dominion Bank 1 551 534 1 651,90 59 517 1 584,57
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 417 −55,06 15 −60,53
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 108 822 −14,60 4 221 −16,97
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai 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 814 0,00 30 −12,12
2026-01-06 13F Farmers Trust Co 11 739 2,14 450 −1,75
2026-01-29 13F UBS Group AG 1 105 002 −17,69 42 388 −20,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 62 500 9,15 153 4,83
2026-02-04 13F Mascoma Wealth Management LLC 1 766 0,00 68 −4,29
2026-02-13 13F Sofos Investments, Inc. 1 0,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 28 3,70 1 0,00
2026-02-13 13F Candriam Luxembourg S.C.A. 318 034 2,79 12 200 −1,17
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3 215 12,93 118 0,85
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-11-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 1 385 734 2,63 50 995 −8,17
2026-01-15 13F Retirement Systems of Alabama 339 617 0,15 13 028 −3,72
2026-02-17 13F Aristotle Capital Boston, LLC 19 733 −4,46 757 −8,25
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0 −100,00
2026-01-22 13F Kennebec Savings Bank 2 063 143,28 79 139,39
2026-02-12 13F BRYN MAWR TRUST Co 62 956 47,65 2 415 41,92
2026-01-30 13F Archer Investment Corp 189 0,53 7 0,00
2026-01-28 13F Teacher Retirement System Of Texas 9 273 −74,74 356 −75,75
2026-02-17 13F Northern Trust Corp 3 243 647 2,50 124 426 −1,46
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 171 8,23 7 0,00
2026-02-18 13F First Citizens Bank & Trust Co 13 266 1,76 509 −2,31
2026-02-11 13F MidWestOne Financial Group, Inc. 6 250 0,00 240 −4,02
2025-11-04 13F PAX Financial Group, LLC 0 −100,00 0
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 28 943 83,32 1 065 64,10
2026-02-12 13F Hm Payson & Co 116 608 0,00 4 473 −3,85
2026-02-06 13F Leonteq Securities AG 514 46,44 20 35,71
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 72 343 40,70 177 35,38
2026-02-13 13F Great West Life Assurance Co /can/ 453 568 −19,49 17 −22,73
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-02-13 13F Centaurus Financial, Inc. 4 736 −0,15 0
2026-02-04 13F MONECO Advisors, LLC 5 482 3,12 210 −0,94
2026-01-16 13F First Community Trust Na 802 0,00 31 −6,25
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 297 126 2,91 724 −1,36
2026-01-27 13F Friedenthal Financial 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 327 463 −0,50 12 563 −4,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 69 714 −6,01 2 565 −15,90
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-09-24 NP IDV - iShares International Select Dividend 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 9 842 888 7,62 23 985 3,11
2026-01-20 13F Red Door Wealth Management, LLC 13 537 0,10 519 −3,71
2026-02-03 13F Anfield Capital Management, LLC 240 0,00 9 0,00
2026-02-12 13F South Dakota Investment Council 87 906 −8,15 3 0,00
2026-02-17 13F Millennium Management Llc 1 255 212 3 650,71 48 150 3 506,67
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 30 429 3,22 74 −1,33
2025-11-14 13F Capstone Investment Advisors, Llc 9 516 380
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 409 121 0,00 997 −4,23
2026-02-12 13F Ankerstar Wealth, LLC 36 1
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 102 769 −2,88 3 782 −13,12
2026-02-10 13F Winthrop Capital Management, LLC 7 0,00 0
2026-01-29 13F Schnieders Capital Management, Llc. 17 071 655
2026-02-02 13F New England Capital Financial Advisors LLC 157 0,00 6 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 615 891,94 24 1 050,00
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 60 −44,95 2 −50,00
2026-02-13 13F Blackhill Capital Inc 26 041 0,00 999 −3,95
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 701 865 0,00 1 710 −4,20
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 24 993 −2,33 920 −12,64
2026-02-11 13F Allianz Asset Management GmbH 1 329 363 −13,20 50 994 −16,55
2026-02-11 13F Heartland Advisors Inc 45 483 −87,63 1 745 −88,11
2026-02-13 13F Jacobi Capital Management LLC 71 475 −1,49 2 742 −5,32
2026-02-17 13F Ameriprise Financial Inc 402 165 0,90 15 456 −2,81
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 163 569 15,99 6 019 3,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106 715 −1,22 3 927 −11,61
2026-02-05 13F Atria Investments Llc 34 106 −9,36 1 308 −12,86
2026-01-08 13F GSG Advisors LLC 7 797 0,00 299 −0,99
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5 174 −42,15 190 −48,23
2025-09-26 NP ISCV - iShares Morningstar Small-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 29 781 −38,47 1 096 −44,97
2026-02-12 13F MetLife Investment Management, LLC 138 229 −4,11 5 302 −7,81
2026-01-14 13F Jfs Wealth Advisors, Llc 445 13,81 17 13,33
2026-01-22 13F Financial Consulate, Inc 13 0
2026-01-23 13F Farther Finance Advisors, LLC 15 740 38,20 604 32,82
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 35 842 1,56 1 375 −2,41
2026-01-15 13F Mn Services Vermogensbeheer B.V. 98 275 2,16 4 0,00
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 10 608 0,91 390 −9,72
2026-02-05 13F Chase Investment Counsel Corp 10 061 0
2026-01-09 13F Ptm Wealth Management, Llc 6 443 0,88 243 −4,71
2026-02-17 13F Polymer Capital Management (US) LLC 19 645 754
2026-02-05 13F Allworth Financial LP 181 555 −2,99 6 964 −6,72
2025-09-26 NP FTIHX - Fidelity Total International 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 742 571 7,13 1 808 2,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 549 −41,44 59 −43,81
2026-02-13 13F Schroder Investment Management Group 12 509 44,13 481 38,73
2025-11-12 13F Sciencast Management LP 0 −100,00 0 −100,00
2026-02-09 13F Guinness Asset Management LTD 2 902 47,16 112 45,45
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 46 702 0,00 1 719 −10,52
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 118 000 −29,68 4 342 −37,08
2026-02-13 13F Ostrum Asset Management 127 515 −41,02 4 891 −43,29
2026-02-12 13F Bank Of Montreal /can/ 139 005 −10,20 5 332 −13,65
2026-02-06 13F Resona Asset Management Co.,Ltd. 86 439 3,15 3 320 −0,45
2026-01-22 13F Trilogy Capital Inc. 80 502 3 088
2026-02-10 13F Lido Advisors, LLC 23 912 −0,05 953 −0,10
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 1 460 114 14,04 53 732 2,04
2026-01-15 13F Fulcrum Capital LLC 6 250 0,00 240 −4,02
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 2 018 655 31,95 74 287 18,06
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 474 453 0,00 1 156 −4,15
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 8 068 0,95 297 −9,76
2026-02-11 13F Vestcor Inc 9 259 0,00 0
2026-02-13 13F Cullen Capital Management, LLC 25 201 −5,63 967 −9,30
2026-02-12 13F Loudon Investment Management, LLC 15 463 0,00 593 −3,73
2026-02-10 13F Intech Investment Management Llc 14 224 −69,30 546 −70,51
2026-02-13 13F Bridgewater Associates, LP 72 909 2 797
2026-01-26 13F BLB&B Advisors, LLC 52 976 −2,82 2 032 −6,57
2026-02-23 13F Wealth Preservation Advisors, LLC 63 0,00 2 0,00
2026-02-05 13F Amalgamated Bank 124 785 −2,71 5 −20,00
2026-02-06 13F HighTower Advisors, LLC 102 251 1,52 3 922 −2,39
2026-01-30 13F State of New Jersey Common Pension Fund D 78 493 3,30 3 011 −0,69
2026-02-02 13F Danske Bank A/s 103 209 10,61 3 959 6,34
2026-02-06 13F Covestor Ltd 325 3,50 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 255 10
2026-02-17 13F Jump Financial, LLC 13 027 500
2026-02-17 13F Ninepoint Partners LP 0 −100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 7 708 −1,76 296 −5,75
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 83 188 0,32 3 191 −3,54
2025-10-27 13F Exencial Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5 495 −12,85 211 −16,33
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2026-02-12 13F Colonial Trust Co / SC 2 705 9,25 104 5,10
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 84 819 18,10 3 50,00
2026-02-05 13F Intrua Financial, LLC 6 631 −4,99 254 −8,63
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 347 837 3,45 12 800 −7,44
2026-02-02 13F Fifth Third Bancorp 4 469 43,24 171 37,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-03 13F McIlrath & Eck, LLC 424 0,00 16 0,00
2026-02-17 13F Citadel Advisors Llc 1 409 160 −43,79 54 055 −45,96
2026-02-17 13F Citadel Advisors Llc Put 8 300 −65,42 318 −66,77
2026-02-17 13F Citadel Advisors Llc Call 28 000 120,47 1 074 112,25
2026-01-15 13F Fifth Third Wealth Advisors LLC 7 813 −32,83 300 −35,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 73 3
2026-01-12 13F Rialto Wealth Management, LLC 23 0,00 1
2025-11-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 15 0,00 1
2026-02-13 13F Mml Investors Services, Llc 6 919 0,22 265 −3,64
2026-02-02 13F Truist Financial Corp 14 325 −36,86 549 −39,34
2026-01-20 13F Trust Co Of Toledo Na /oh/ 350 0,00 13 0,00
2026-02-12 13F Philadelphia Trust Co 32 464 18,21 1 0,00
2026-02-05 13F Pinnacle Associates Ltd 7 537 0,00 289 −3,67
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14 492 533
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-01-29 13F First National Bank & Trust Co Of Newtown 103 260 −2,66 3 961 −6,38
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 582 192,46 21 200,00
2025-09-25 NP DFIEX - International Core 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 6 174 034 0,00 15 045 −4,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 63 312 1,27 2 429 −2,65
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 605 0,00 22 −8,33
2026-01-22 13F Lee Financial Co 27 221 −10,76 1 044 −14,22
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 131 343 320
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 120 521 −1,95 4 623 −5,73
2026-02-10 13F Fideuram Asset Management (Ireland) dac 777 27
2026-02-13 13F Nfj Investment Group, Llc 105 602 −21,41 4 051 −24,45
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 127 194 71,71 4 681 53,64
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 37 345 1
2026-01-27 13F Belpointe Asset Management LLC 17 162 −0,65 658 −4,50
2026-01-26 13F Cwm, Llc 38 421 −4,31 1 0,00
2026-01-26 13F Bernardo Wealth Planning LLC 11 103 0,17 426 −3,85
2026-02-11 13F Meeder Advisory Services, Inc. 15 311 587
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14 518 50,57 557 44,79
2026-01-12 13F Seacrest Wealth Management, Llc 0 −100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 552 000 21 175
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 10 158 732 3,15 24 754 −1,17
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46 037 −0,83 1 694 −11,26
2026-02-09 13F Key FInancial Inc 23 802 0,18 913 −0,98
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-01-20 13F SS&H Financial Advisors, Inc. 11 074 0,00 0 −100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 285 10
2026-01-14 13F Thompson Investment Management, Inc. 81 0,00 3 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 653 396 32,98 25 064 27,85
2026-02-02 13F Millstone Evans Group, LLC 14 0,00 1
2026-02-10 13F Bank of New York Mellon Corp 2 747 272 1,41 105 385 −2,50
2026-02-12 13F Great Valley Advisor Group, Inc. 10 207 19,44 392 15,00
2026-03-03 13F S Harris Financial Group, LLC 6 586 253
2026-01-27 13F Godsey & Gibb Associates 188 0,00 7 0,00
2026-02-11 13F MCF Advisors LLC 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 667 546 −27,48 25 607 −30,28
2026-01-28 13F Barrett & Company, Inc. 500 0,00 19 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 25 767 −2,30 988 −6,08
2026-02-06 13F Kingdom Financial Group LLC. 23 269 893
2026-02-13 13F Pathstone Holdings, LLC 36 269 −1,73 1 391 −5,50
2026-01-28 13F DekaBank Deutsche Girozentrale 353 836 0,00 14 7,69
2026-02-12 13F/A Pinebridge Investments Llc 12 319 473
2026-01-16 13F Standard Life Aberdeen plc 339 233 83,20 13 013 79,65
2026-02-17 13F Janus Henderson Group Plc 13 466 59,06 516 53,12
2026-02-17 13F TCG Advisory Services, LLC 0 −100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 76 −13,64 3 −33,33
2026-02-03 13F Orion Capital Management LLC 1 125 0,00 43 −2,27
2026-02-17 13F Blair William & Co/il 20 066 −9,06 770 −12,61
2025-11-14 13F CoreCommodity Management, LLC 0 −100,00 0
2026-02-13 13F Kempen Capital Management N.v. 59 550 32,37 2 284 27,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 841 32
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 625 0,97 24 −4,17
2026-01-21 13F Sowell Financial Services LLC 0 −100,00 0
2026-01-14 13F Spire Wealth Management 20 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 48 835 10,26 1 797 −1,32
2026-02-11 13F First Command Advisory Services, Inc. 666 0,00 26 −3,85
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 88 829 −2,76 3 418 −7,90
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 3 550 131
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 816 22,98 1 576 10,06
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-10 13F W.H. Cornerstone Investments Inc. 5 532 −2,66 212 −6,19
2026-02-17 13F Laird Norton Trust Company, Llc 6 763 259
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 3 449 012 7,81 8 404 3,29
2026-02-17 13F Royal Bank Of Canada 436 683 −44,26 16 751 −46,41
2026-02-05 13F John G Ullman & Associates Inc 405 450 −12,79 15 553 −16,16
2026-02-17 13F Utah Retirement Systems 46 226 0,00 1 773 −3,85
2026-02-19 13F Mcguire Capital Advisors Inc 493 19
2026-02-17 13F Schonfeld Strategic Advisors LLC 7 544 289
2025-11-14 13F Point72 Europe (London) LLP 684 27
2026-02-17 13F State Of Wisconsin Investment Board 146 430 1,19 5 617 −2,70
2026-02-03 13F Generali Asset Management SPA SGR 42 421 9,28 1 627 5,10
2026-01-15 13F apricus wealth, LLC 26 262 0,00 1 007 −3,82
2026-01-22 13F Harwood Advisory Group, LLC 479 −20,96 18 −25,00
2026-02-12 13F Nuveen, LLC 559 974 3,41 21 481 −0,58
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 752 −0,10 3 460 −4,29
2025-11-13 13F Groupe la Francaise 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2 775 238 4,27 106 460 0,25
2026-01-23 13F Valley National Advisers Inc 600 0,00 0
2026-02-26 13F Anchor Investment Management, LLC 5 567 −12,08 214 −15,48
2026-02-12 13F Voya Investment Management Llc 26 707 −2,40 1 024 −6,14
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1 307 513 18,31 3 186 13,38
2026-02-17 13F Quantinno Capital Management LP 177 049 65,68 6 792 59,30
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 0 −100,00 0 −100,00
2026-01-29 13F Quent Capital, LLC 1 283 3,05 49 0,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 2 378 531 27,30 5 807 22,10
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 −100,00 0 −100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 −100,00 0 −100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17 973 61,40 661 44,32
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 149 341 10,64 2 806 6,09
2026-01-23 13F Tower View Investment Management & Research LLC 2 055 51,88 79 47,17
2026-02-17 13F XTX Topco Ltd 139 884 5 366
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-14 13F Resolution Capital Ltd 0 −100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-13 13F Ossiam 54 2
2025-09-25 NP DFSTX - U.s. Small Cap 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 312 372 227,42 11 495 192,94
2026-01-22 13F Pinnacle Bancorp, Inc. 423 0,00 16 0,00
2026-01-08 13F True Wealth Design, LLC 550 −54,66 21 −56,25
2026-02-12 13F CIBC Private Wealth Group, LLC 19 952 −5,54 765 −9,14
2025-09-24 NP FNX - First Trust Mid 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 66 313 8,40 2 440 −3,02
2026-02-13 13F Walleye Trading LLC Call 0 −100,00 0
2026-02-02 13F Strs Ohio 6 718 0,18 258 −3,75
2026-02-10 13F Godfrey Financial Associates, Inc. 13 0
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-11-12 13F Allianz Se 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 117 757 4 517
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84 064 433,16 3 225 412,56
2026-02-03 13F Ethic Inc. 21 770 −14,59 835 −17,90
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 413 905 −2,45 1 009 −6,58
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 559 445 −0,21 21 460 −4,06
2026-02-17 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2026-02-17 13F FIL Ltd 1 718 667 −0,61 65 928 −4,44
2026-01-07 13F Covea Finance 109 400 0,00 4 197 −3,87
2026-01-29 13F Sanctuary Advisors, LLC 11 212 −28,46 430 −31,20
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 27 062 0,01 1 038 −3,80
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 92 477 8,19 3 403 −3,19
2026-01-20 13F SOA Wealth Advisors, LLC. 163 −42,61 6 −45,45
2026-02-10 13F Foundations Investment Advisors, LLC 9 327 −47,75 358 −49,86
2026-02-10 13F DT Investment Partners, LLC 564 0,00 22 −4,55
2026-02-13 13F Motiv8 Investments LLC 900 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133 558 0,08 4 915 −10,46
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2026-02-12 13F Cibc World Markets Corp 9 732 −10,72 373 −7,67
2026-02-17 13F Keebeck Alpha, LP 26 056 1 000
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-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 508 830 14,13 1 240 9,36
2026-01-20 13F American National Bank 671 0,00 26 −3,85
2026-02-18 13F Achmea Investment Management B.V. 24 791 1
2026-02-12 13F APG Asset Management N.V. 173 519 −9,02 5 667 −12,49
2026-02-11 13F CenterBook Partners LP 21 503 825
2026-02-13 13F Sourcerock Group LLC 0 −100,00 0
2026-02-13 13F Baird Financial Group, Inc. 133 230 0,25 5 111 −3,62
2026-02-13 13F Cetera Trust Company, N.A 7 235 4,55 278 0,36
2026-02-17 13F LaSalle St. Investment Advisors, LLC 6 240 0,19 0
2026-02-05 13F Bessemer Group Inc 1 255 12,66 0
2026-02-12 13F Xponance, Inc. 42 314 −11,16 1 623 −14,58
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 22 604 955 3,27 55 083 −1,06
2026-01-05 13F GoalVest Advisory LLC 659 25
2025-11-14 13F AXA Investment Managers S.A. 148 757 5 935
2026-01-26 13F AE Wealth Management LLC 10 598 −10,61 407 −14,16
2025-11-04 13F Gitterman Wealth Management, LLC 23 933 100,09 955 114,86
2026-01-27 13F Birch Hill Investment Advisors LLC 7 484 0,00 287 −3,69
2026-02-17 13F Css Llc/il 13 000 499
2026-02-17 13F Cape Investment Advisory, Inc. 174 7
2026-02-09 13F Legal & General Group Plc 4 149 063 19,00 159 158 14,40
2025-11-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 431 852 −6,18 1 052 −10,09
2026-02-09 13F Beck Bode, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1 574 767 −19,59 60 408 −22,69
2026-01-05 13F GAMMA Investing LLC 10 767 28,78 413 24,02
2026-02-18 13F GWM Advisors LLC 35 629 0,13 1 367 −3,74
2026-02-17 13F Private Advisor Group, LLC 65 677 −12,37 2 519 −15,75
2026-02-23 13F Mv Capital Management, Inc. 20 53,85 1
2025-09-24 NP SCZ - iShares MSCI EAFE Small-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 5 058 624 1,13 12 327 −3,11
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 179 700 0,00 438 −4,38
2026-02-11 13F Ameritas Investment Partners, Inc. 68 210 2 617
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-09-25 NP ESGG - FlexShares STOXX Global 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 3 990 0,00 10 −10,00
2026-02-09 13F Smithfield Trust Co 17 269 0,00 1
2025-10-31 13F La Banque Postale Asset Management SA 0 −100,00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 8 354 0,11 320 −3,61
2026-02-12 13F Swiss National Bank 747 000 −7,56 28 655 −11,13
2026-02-17 13F Credit Agricole S A 29 952 −16,52 1 149 −19,78
2026-02-09 13F Atlantic Trust, LLC 2 205 47,00 85 42,37
2026-01-08 13F Versant Capital Management, Inc 967 −32,47 37 −35,09
2026-01-16 13F Aspire Private Capital, LLC 21 176 0,00 812 −3,79
2026-02-11 13F Everett Harris & Co /ca/ 16 000 6,67 614 2,51
2026-02-17 13F Jones Financial Companies Lllp 458 050 4,62 17 571 2,76
2026-02-09 13F Hantz Financial Services, Inc. 8 599 −4,72 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 52 520 −8,28 1 933 −17,96
2026-02-13 13F Bank Of Nova Scotia 30 518 20,32 1 171 15,73
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 92 461 3 547
2026-02-04 13F ELCO Management Co., LLC 8 170 −27,71 313 −30,44
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 94 771 −6,31 4 −25,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2026-02-09 13F Allstate Corp 18 136 91,61 696 84,35
2026-02-17 13F Aventail Capital Group, LP 0 −100,00 0
2026-01-22 13F Flagship Capital Management Inc. 7 595 291
2026-02-11 13F SOUTH STATE Corp 686 −2,14 26 −3,70
2026-02-13 13F Journey Strategic Wealth Llc 5 302 −13,44 203 −16,80
2026-02-18 13F EP Wealth Advisors, Inc. 8 066 −5,02 309 −1,90
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 121 266 4,95 4 463 −6,10
2026-02-17 13F SageView Advisory Group, LLC 1 935 74
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 1 059 758 10,79 38 999 −0,87
2026-02-11 13F Vise Technologies, Inc. 30 966 13,79 1 188 9,40
2026-02-06 13F Radnor Capital Management, LLC 40 060 −2,34 1 537 −6,11
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 219 773 0,00 8 088 −10,53
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-01-22 13F Bfsg, Llc 3 869 0,00 148 −3,90
2026-02-02 13F Addison Capital Co 30 623 −5,75 1 175 −9,41
2026-02-02 13F Principal Financial Group Inc 611 033 −2,30 23 439 −6,07
2025-09-23 NP Dnp Select Income Fund Inc 1 548 410 0,00 56 981 −10,53
2026-01-26 13F Whittier Trust Co Of Nevada Inc 14 370 0,00 553 −2,30
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 103 032 −2,03 3 792 −12,35
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 4 341 455 206,29 10 599 193,82
2026-01-21 13F Modera Wealth Management, LLC 5 639 −5,80 216 −9,24
2026-01-26 13F Private Trust Co Na 2 416 0,00 93 −4,17
2026-01-22 13F Charter Trust Co 0 −100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 705 0,00 27 −3,57
2026-02-12 13F Alps Advisors Inc 127 596 −4,75 4 895 −8,44
2026-02-10 13F Texas Yale Capital Corp. 84 138 1,51 3 228 −2,42
2026-02-04 13F Securian Asset Management, Inc 20 549 −2,17 788 −5,97
2026-02-17 13F Polar Asset Management Partners Inc. 25 000 959
2026-01-23 13F Cambiar Investors Llc 104 260 −17,55 3 999 −20,73
2026-01-20 13F Whalen Wealth Management Inc. 13 385 84,29 513 77,51
2026-02-17 13F Coastal Bridge Advisors, LLC 10 857 0,00 416 −3,93
2026-02-24 13F Chelsea Counsel Co 900 0,00 35 −2,86
2026-02-11 13F RWC Asset Management LLP 0 −100,00 0
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 294 5,41 23 636 −5,69
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 537 035 −41,66 3 745 −44,10
2026-01-27 13F Asset Management One Co., Ltd. 102 722 −1,41 3 976 −4,38
2026-02-17 13F Crawford Fund Management, LLC Put 9 000 −76,00 345 −76,94
2026-01-15 13F Fortitude Family Office, LLC 142 77,50 5 66,67
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 5 321 −5,81 204 −9,33
2026-01-16 13F Ledgewood Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F North Dakota State Investment Board 9 774 375
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 977 334 13,08 35 966 1,17
2026-02-12 13F Quadrant Capital Group Llc 26 210 44,15 1 005 38,62
2026-01-23 13F Bridgewater Advisors Inc. 54 604 −0,08 2 093 −1,41
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 46 008 1 765
2025-11-13 13F Hsbc Holdings Plc 97 639 26,24 3 890 35,74
2026-02-17 13F Bank Of America Corp /de/ 1 341 066 56,83 51 443 50,78
2025-09-24 NP IEUS - iShares MSCI Europe Small-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 159 063 35,12 388 29,43
2026-02-09 13F Hartland & Co., LLC 1 993 −7,43 76 −10,59
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 193 199,93 154 170,18
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 191 2,64 2 841 −8,18
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 18 711 −18,51 718 −21,72
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-05 13F New York Life Investment Management Llc 22 985 −14,82 882 −18,12
2026-02-10 13F Td Asset Management Inc 155 090 1,71 5 949 −2,22
2026-02-13 13F American Century Companies Inc 126 718 0,19 4 861 −3,69
2026-01-27 13F Krilogy Financial LLC 0 −100,00 0
2026-02-02 13F Sachetta, LLC 57 0,00 2 0,00
2026-02-06 13F Bare Financial Services, Inc 26 0,00 1 −100,00
2026-02-10 13F Envestnet Asset Management Inc 73 678 −16,26 2 826 −19,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 074 25,98 113 13,00
2026-02-13 13F Umb Bank N A/mo 4 362 16,94 167 12,84
2026-01-16 13F Trust Co Of Vermont 3 020 0,00 116 −4,17
2026-02-06 13F AMF Pensionsforsakring AB 18 594 0,00 713 −3,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 42 575 −0,08 1 567 −10,62
2026-01-28 13F Arizona State Retirement System 77 013 −6,77 2 954 −10,35
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 8 218 896 0,00 20 027 −4,19
2026-02-12 13F Rossby Financial, LCC 91 42,19 4 50,00
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 635 3,74 97 −6,80
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 312 0,00 2 183 −10,54
2026-02-13 13F First Trust Advisors Lp 4 142 709 0,87 158 914 −3,02
2026-02-17 13F Tower Research Capital LLC (TRC) 8 402 14,88 322 10,65
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 833 092 10,95 2 030 6,34
2026-01-27 13F Benedict Financial Advisors Inc 55 930 −5,57 2 145 −9,23
2026-01-16 13F Louisiana State Employees Retirement System 78 300 0,26 3 004 −3,63
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12 921 0,00 475 −10,55
2026-02-12 13F Resurgent Financial Advisors LLC 14 413 0,00 553 −4,00
2026-02-17 13F Susquehanna International Group, Llp Call 75 900 53,33 2 912 47,39
2026-02-19 13F CI Private Wealth, LLC 50 792 23,38 1 935 17,78
2026-02-09 13F Geode Capital Management, Llc 5 233 715 2,37 200 197 −1,58
2026-02-17 13F Susquehanna International Group, Llp 2 975 636 9 475,97 114 145 9 112,67
2026-02-17 13F Susquehanna International Group, Llp Put 37 100 −0,80 1 423 −4,62
2026-02-13 13F Inspire Advisors, LLC 55 575 99,67 2 132 91,98
2026-02-11 13F Dorsey & Whitney Trust CO LLC 10 807 0,86 415 −3,04
2026-02-03 13F Farmers & Merchants Investments Inc 240 6,67 9 12,50
2026-01-23 13F Rsm Us Wealth Management Llc 8 370 −4,75 322 −8,29
2026-02-09 13F/A Swedbank AB 373 159 −0,13 14 314 −3,98
2026-02-17 13F Public Employees Retirement System Of Ohio 84 410 −3,65 3 238 −7,38
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 006 92,97 147 72,94
2026-02-13 13F Barclays Plc 549 408 −14,89 21 075 −18,17
2026-01-26 13F Peoples Financial Services Corp. 250 0,00 10 0,00
2026-02-13 13F Royal London Asset Management Ltd 11 785 0,00 452 −3,83
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 2 670 10,01 98 −1,01
2026-02-13 13F Quarry LP 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 111 0,00 4 0,00
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-11 13F GW&K Investment Management, LLC 813 647 31
2026-01-13 13F Kathmere Capital Management, LLC 14 532 38,40 557 33,25
2026-01-29 13F Advisors Capital Management, LLC 6 819 0,00 262 −4,04
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-11-04 13F Guerra Advisors Inc 20 1
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 776 30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 215 0,00 8 −12,50
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 412 −10,71 236 −20,34
2026-02-05 13F ANTIPODES PARTNERS Ltd 3 274 915 1,98 125 635 −1,95
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 520 20
2026-01-28 13F Boston Trust Walden Corp 2 558 690 −2,53 98 151 −6,29
2026-02-06 13F Banque Cantonale Vaudoise 8 941 3 223,79 342
2026-02-10 13F Natixis Advisors, L.p. 242 414 15,95 9 12,50
2026-01-23 13F Deprince Race & Zollo Inc 231 228 −37,44 8 870 −39,86
2026-02-11 13F Lowe Brockenbrough & Co Inc 5 350 0,00 205 −3,76
2026-02-05 13F Gabelli Funds Llc 585 350 1,21 22 454 −2,70
2026-02-13 13F Horizon Investment Services, LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 53 037 −25,28 2 0,00
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2026-02-12 13F Northwest & Ethical Investments L.P. 34 524 5,81 1 324 1,77
2026-02-17 13F Investment Management Corp of Ontario 19 055 43,95 731 38,26
2025-11-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 240 380 0,00 8 846 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 10 052 401
2026-02-09 13F Jefferies Financial Group Inc. 45 400 27,70 1 742 22,78
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 11 738 0,00 432 −10,58
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 522 0,71 277 −10,10
2026-02-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2026-02-05 13F Qsemble Capital Management, LP 7 250 278
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0
2026-02-13 13F Morgan Stanley 3 420 270 −6,75 131 202 −10,35
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 60 903 −33,58 2 241 −40,57
2026-02-06 13F VSM Wealth Advisory, LLC 720 0,00 28 −3,57
2026-02-10 13F Gulf International Bank (UK) Ltd 10 690 0,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 90 3
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-09-25 NP VEURX - Vanguard European Stock Index 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 3 803 214 8,85 9 267 4,29
2026-01-27 13F Penobscot Investment Management Company, Inc. 18 975 0,00 728 −3,96
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 11 223 −4,62 27 −6,90
2026-01-16 13F Perigon Wealth Management, LLC 24 987 958
2026-01-29 13F Pictet Asset Management Holding SA 4 539 977 19,52 174 163 14,93
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 68 814 −2,34 2 532 −12,63
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 212 442 29,45 7 818 15,82
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 38 461 −9,69 1 415 −19,19
2025-11-04 13F National Pension Service 0 −100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 0 −100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 160 899 192,63 6 172 181,44
2026-02-11 13F Group One Trading, L.p. Put 1 900 −66,07 73 −67,71
2025-11-12 13F Cresset Asset Management, LLC 7 423 −0,32 296 7,25
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 38 387 −6,14 1 065 −34,70
2026-02-17 13F Rakuten Investment Management, Inc. 11 881 2,87 460 −94,92
2026-01-30 13F Bogart Wealth, LLC 42 2,44 2 0,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 650 62,50 0
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 119 279 −2,84 4 389 −13,07
2026-02-12 13F IFM Investors Pty Ltd 73 486 3,82 3 −99,93
2026-01-26 13F Duff & Phelps Investment Management Co 2 188 681 −0,63 83 958 −4,46
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 565 629 −1,72 21 698 −5,51
2026-01-14 13F ORG Partners LLC 160 6
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2 158 7,68 79 −3,66
2026-01-26 13F Asset Dedication, LLC 1 677 0,00 64 −3,03
2026-02-10 13F Cbre Clarion Securities Llc 1 971 886 −28,41 75 642 −31,18
2026-02-13 13F Brown Advisory Inc 97 391 −3,39 3 736 −7,14
2026-01-30 13F New York State Teachers Retirement System 296 631 7,20 11 0,00
2026-02-11 13F Mitchell Sinkler & Starr/pa 12 037 −6,14 462 −9,78
2026-02-17 13F Alpine Woods Capital Investors, Llc 82 933 9,39 3 181 5,19
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 237 0,00 3 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-01-13 13F Synergy Financial Management, LLC 79 824 −65,91 3 062 −66,19
2025-11-07 13F M&G Plc 0 −100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 561 0,00 22 −4,55
2026-02-12 13F Aviva Plc 387 540 −10,42 14 866 −13,88
2026-02-13 13F Sterling Capital Management LLC 16 626 −4,11 638 −7,81
2025-11-07 13F Shell Asset Management Co 6 073 −22,35 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 121 557 −0,55 4 473 −11,02
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 105 −2,21 41 −13,04
2026-01-05 13F Coastline Trust Co 1 693 0,00 65 −4,48
2026-02-17 13F Amundi 6 335 695 33,41 243 023 28,03
2026-02-13 13F Fairman Group, LLC 64 2
2026-02-10 13F Charter Research & Investment Group, Inc. 5 930 0,00 227 −3,81
2026-02-17 13F Agf Management Ltd 76 692 −8,41 2 942 −11,95
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 156 885 −10,66 6 018 −14,10
2026-02-13 13F Stifel Financial Corp 263 601 −8,11 10 112 −11,66
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214 859 20,08 7 907 7,43
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2025-09-22 NP TDFAX - Transamerica Dividend Focused A 58 090 0,00 2 138 −10,55
2026-02-17 13F Prelude Capital Management, Llc 23 372 897
2026-01-21 13F Crews Bank & Trust 2 473 0,00 95 −4,08
2026-02-11 13F Cedar Mountain Advisors, LLC 171 0,59 7 0,00
2025-10-30 13F CNB Bank 0 −100,00 0
2026-01-23 13F Nbt Bank N A /ny 800 0,00 31 −3,23
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 510 717 −10,24 19 591 −13,70
2026-02-06 13F Global Retirement Partners, LLC 3 298 12,48 127 8,62
2025-11-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 34 112 −46,73 1 309 −48,79
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 47 749 14,10 1 757 2,09
2025-11-14 13F Thematics Asset Management 412 726 0,00 16 468 7,43
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 772 −31,79 176 −39,02
2025-10-29 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 54 390 0,00 2 002 −10,55
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-01-12 13F Byrne Asset Management LLC 1 100 −11,29 42 −14,29
2026-01-27 13F Evergreen Capital Management Llc 5 867 −22,76 225 −25,74
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 12 627 −1,92 465 −12,29
2026-02-06 13F Copia Wealth Management 138 0,00 5 0,00
2026-02-11 13F Palladiem, Llc 590 23
2026-02-09 13F Quest Partners LLC 0 −100,00 0
2026-02-10 13F CIBC Asset Management Inc 20 246 21,63 777 16,87
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 827 1 134,33 32 1 450,00
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-01-06 13F Investors Research Corp 34 650 −1,98 1 329 −5,74
2026-02-06 13F Tredje AP-fonden 117 480 0,00 4 507 −3,86
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 48 137 10,86 1 771 −0,78
2026-01-26 13F KBC Group NV 17 554 0,00 1
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 807 873 8,26 1 972 3,84
2026-02-03 13F SBI Securities Co., Ltd. 556 66,97 21 61,54
2026-01-30 13F/A M&t Bank Corp 43 617 −11,53 1 673 −14,90
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 276 11
2026-01-26 13F Merit Financial Group, LLC 8 172 10,49 313 6,10
2026-01-08 13F Armstrong Advisory Group, Inc 7 924 0,00 304 −4,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231 806 0,00 8 530 −10,53
2026-02-17 13F Zimmer Partners, LP 80 3
2026-02-13 13F Sei Investments Co 121 420 25,40 4 658 20,55
2025-09-24 NP FAB - First Trust Multi Cap Value 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 4 237 63,15 156 46,23
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 2 101 683 3,70 5 121 −0,64
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3 180 −6,69 117 −16,43
2026-02-03 13F ASR Vermogensbeheer N.V. 78 856 −0,91 3 025 −4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 751 −41,87 4 −42,86
2026-02-13 13F MAI Capital Management 6 493 2,77 249 −1,19
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 112 287 −5,37 4 307 −9,02
2026-01-26 13F Whittier Trust Co 3 130 0,00 120 −2,44
2026-02-13 13F Commerce Bank 9 776 1,16 375 −2,60
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 285 690 −71,46 10 959 −72,56
2026-02-10 13F Continuum Advisory, LLC 8 716 0,01 334 −3,75
2026-01-02 13F Global Wealth Strategies & Associates 300 12
2026-02-17 13F Water Island Capital Llc 36 646 1 406
2025-09-26 NP DAACX - Diversified Equity Fund 979 −29,47 36 −26,53
2026-02-11 13F Parallel Advisors, LLC 3 728 0,49 143 −3,38
2026-01-16 13F Bangor Savings Bank 593 0,85 23 −4,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 52 813 −21,54 129 −25,15
2026-02-13 13F Cozad Asset Management Inc 7 000 16,67 269 12,13
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11 743 −23,86 450 −26,83
2026-02-09 13F Catalyst Funds Management Pty Ltd 7 600 292
2025-11-13 13F Glenmede Investment Management, LP 94 793 −0,18 3 782 7,23
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 −100,00 0
2026-02-12 13F Virtue Capital Management, LLC 5 484 212
2026-02-04 13F Certior Financial Group, Llc 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 875 0,00 34 −2,94
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 5 870 −0,69 225 −4,26
2026-01-30 13F Citizens National Bank Trust Department 1 000 0,00 38 −2,56
2026-02-13 13F Vontobel Holding Ltd. 99 453 −0,06 3 815 −3,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 030 992 2,44 4 958 −1,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 182 0,00 5 0,00
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 1 369 736 16,60 52 543 12,10
2026-02-12 13F Colonial Trust Advisors 625 0,00 24 −4,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 143 71,72 189 53,66
2026-01-27 13F Northstar Asset Management Llc 6 750 0,00 259 −4,09
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 071 2,13 150 −8,59
2026-01-08 13F Tompkins Financial Corp 7 567 28,58 290 23,93
2026-02-06 13F Providence Wealth Advisors, LLC 6 835 0,00 258 −7,22
2026-01-23 13F Webster Bank, N. A. 580 −29,70 22 −31,25
2026-02-17 13F Captrust Financial Advisors 30 051 −0,97 1 153 −4,79
2026-02-11 13F LPL Financial LLC 342 103 −1,06 13 123 −4,88
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26 161 0,00 1 004 −3,84
2026-01-28 13F CAPROCK Group, Inc. 12 342 473
2026-01-20 13F Cromwell Holdings LLC 37 0,00 1 0,00
2026-02-10 13F Forsta Ap-fonden 68 300 −8,32 2 620 −11,88
2026-01-23 13F First PREMIER Bank 650 0,00 0
2026-02-13 13F Truvestments Capital Llc 1 415 0,71 54 −3,57
2026-02-02 13F RIA Advisory Group LLC 8 962 344
2026-02-09 13F Sterling Investment Advisors, Ltd. 26 908 4,26 1 032 0,29
2026-01-28 13F HB Wealth Management, LLC 15 098 6,92 579 2,84
2026-01-16 13F Blossom Wealth Management 15 874 −10,62 609 −14,12
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 98 075 3 762
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 986 997 457,85 2 405 −63,06
2026-01-28 13F Quaker Wealth Management, LLC 11 264 −4,28 432 −7,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 574 705 0,00 1 400 −4,18
2025-11-14 13F Man Group plc 0 −100,00 0
2026-02-06 13F Abn Amro Investment Solutions 128 266 −14,12 4 920 −17,44
2026-01-27 13F Tokio Marine Asset Management Co Ltd 12 661 0,00 486 −3,96
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 7 241 573 1,05 17 646 −3,19
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 234 2,75 45 −8,16
2026-02-06 13F Larson Financial Group LLC 426 2,16 16 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118 303 −15,09 4 538 −18,35
2026-02-17 13F Canada Pension Plan Investment Board 74 900 −99,36 2 873 −99,38
2026-01-14 13F Wealthcare Advisory Partners LLC 26 517 1,68 1 017 −2,21
2026-02-17 13F United Capital Financial Advisers, Llc 10 632 −0,71 408 −4,68
2026-01-28 13F City State Bank 380 0,00 15 −6,67
2026-01-27 13F Institute for Wealth Management, LLC. 10 062 0,00 386 −3,99
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 84 138 3,14 3 096 −7,72
2026-01-16 13F DiNuzzo Private Wealth, Inc. 34 0,00 1 0,00
2026-02-03 13F Costello Asset Management, INC 19 054 −80,58 731 −81,35
2026-02-05 13F Blume Capital Management, Inc. 700 −49,09 27 −51,85
2025-11-14 13F Wolverine Trading, Llc Call 8 400 37,70 329 45,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 752 4
2026-02-09 13F Keating Financial Advisory Services, Inc. 109 4
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 160 −8,61 5 158 −18,25
2026-02-13 13F Osmosis Investment Management UK Ltd 8 313 319
2026-02-06 13F New Millennium Group LLC 355 0,85 14 −7,14
2026-01-29 13F Comerica Bank 73 563 −4,62 2 822 −8,32
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 36 600 −1,48 1 347 2,12
2026-02-17 13F CWM Advisors, LLC 8 959 −58,15 344 −59,84
2026-02-13 13F OMERS ADMINISTRATION Corp 9 312 0,00 357 −3,77
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 33 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 1 108 978 5,28 2 702 0,86
2026-02-05 13F DnB Asset Management AS 67 180 0,00 2 577 −3,84
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 17 374 6,66 639 −4,48
2025-09-25 NP ISCB - iShares Morningstar Small-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 11 497 −7,42 423 −17,06
2026-02-09 13F HBK Sorce Advisory LLC 8 604 3,76 322 −4,75
2026-02-09 13F Bleakley Financial Group, LLC 10 467 402
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 443 −46,09 90 −52,15
2026-01-20 13F Secure Asset Management, LLC 50 284 2,94 1 929 1,69
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1 445 0,00 55 −3,51
2026-02-05 13F Phoenix Holdings Ltd. 6 059 −6,08 232 −9,73
2026-02-13 13F Glen Eagle Advisors, LLC 9 207 −0,87 353 −4,59
2026-02-18 13F Vident Advisory, LLC 6 657 19,47 255 14,86
2026-02-03 13F Christine Messmer Pc 32 494 1 246
2026-02-11 13F Manchester Capital Management LLC 3 099 119
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
Other Listings
US:WTRG 40,24 US$
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