AWR - American States Water Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

American States Water Company
MX ˙ BMV ˙ US0298991011
Statistiche di base
Proprietari istituzionali 487 total, 483 long only, 0 short only, 4 long/short - change of -4,10% MRQ
Allocazione media del portafoglio 0.1596 % - change of -57,02% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 34.336.593 - 93,08% (ex 13D/G) - change of -0,54MM shares -1,70% MRQ
Valore istituzionale (Long) $ 2.414.136 USD ($1000)
Proprietà istituzionale e azionisti

American States Water Company (MX:AWR) ha 487 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 34,336,593 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, State Street Corp, Morgan Stanley, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, First Trust Advisors Lp, Dimensional Fund Advisors Lp, and Pictet Asset Management Holding SA .

(American States Water Company (BMV:AWR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:AWR / American States Water Company Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.002 -68,33 74 -71,48
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.108 0,00 80 -1,23
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-17 13F PharVision Advisers, LLC 3.300 -43,56 239 -44,16
2026-02-03 13F We Are One Seven, LLC 3.152 2,60 228 1,33
2026-02-11 13F Parallel Advisors, LLC 3.033 5,61 220 4,29
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 15 -21,05 1 0,00
2026-02-13 13F Umb Bank N A/mo 203 7,98 15 7,69
2026-02-09 13F Hartland & Co., LLC 15 -97,69 1 -97,87
2026-01-21 13F Yousif Capital Management, Llc 10.477 -11,97 784 -10,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.943 0,00 3.307 -9,27
2026-02-13 13F Sterling Capital Management LLC 942 -4,56 68 -5,56
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 309 0,00 22 0,00
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 74.435 4,50 5.395 3,31
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.177 14,70 1
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.054 -21,32 740 -28,67
2026-02-17 13F Aqr Capital Management Llc 409.638 37,69 29.691 36,11
2026-02-12 13F Federated Hermes, Inc. 549 -1,79 40 -2,50
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-08 13F Ulland Investment Advisors, LLC 31 0,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130.900 13,64 10.035 10,71
2026-02-13 13F First Trust Advisors Lp 819.196 -5,26 59.375 -6,35
2026-02-17 13F Citadel Advisors Llc Put 8.200 -4,65 594 -5,71
2026-02-17 13F Citadel Advisors Llc Call 8.800 57,14 638 55,37
2026-02-11 13F Janney Montgomery Scott LLC 5.879 0,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small 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 389.645 1,83 28.674 -7,61
2026-01-28 13F Klp Kapitalforvaltning As 14.900 7,97 1.080 6,73
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-09-24 NP SWSSX - Schwab Small-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 98.584 4,98 7.255 -4,75
2026-02-13 13F Stifel Financial Corp 9.124 -15,26 661 -16,22
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Financial Advisors Network, Inc. 5.636 0,00 413 -4,40
2026-02-17 13F Redwood Park Advisors LLC 112 0,90 8 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.504 -35,28 1.141 -41,33
2026-02-13 13F Verition Fund Management LLC 10.400 -5,99 754 -7,15
2026-02-11 13F Meeder Advisory Services, Inc. 7.913 574
2026-02-13 13F Baird Financial Group, Inc. 6.418 22,48 465 21,09
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.126 303
2026-02-13 13F Nfj Investment Group, Llc 17.993 -69,41 1.304 -69,76
2026-02-12 13F Virtue Capital Management, LLC 2.828 204
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 340 6,25 25 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0,00 17 0,00
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 128 0,00 10 -10,00
2026-01-29 13F Vanguard Group Inc 4.975.947 2,44 360.657 1,27
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 4.803 0,00 348 -1,14
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 302 21,77 22 10,00
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 206.841 2,42 15.221 -7,08
2026-01-16 13F Louisiana State Employees Retirement System 17.700 0,00 1.283 -1,16
2026-02-17 13F Bank Of America Corp /de/ 170.551 2,66 12.362 1,49
2025-08-28 NP IWM - iShares Russell 2000 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 948.757 -4,41 72.732 -6,87
2026-02-13 13F Entropy Technologies, LP 2.855 -68,49 207 -68,98
2026-02-06 13F Resona Asset Management Co.,Ltd. 6.687 -1,01 485 -2,22
2026-02-11 13F Cerity Partners LLC 24.611 66,50 1.784 64,64
2026-02-12 13F Hrt Financial Lp 162.934 35,67 12 37,50
2025-10-30 13F Oak Hill Wealth Advisors, Llc 2.800 0,00 205 -3,76
2026-01-26 13F Whittier Trust Co 611 0,00 44 2,33
2026-02-19 13F CI Private Wealth, LLC 7.054 0,86 502 -2,15
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 2.984 -44,92 216 -45,59
2026-02-17 13F Jones Financial Companies Lllp 2.814 104,06 204 105,05
2026-02-17 13F Freestone Grove Partners LP 3.392 -65,58 246 -66,07
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.456 -70,44 468 -70,83
2026-01-20 13F Perpetual Ltd 150.034 -2,82 10.874 -3,93
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79.583 -0,28 5.768 -1,42
2026-02-12 13F Xponance, Inc. 3.056 1,02 221 0,00
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 22.128 -6,14 1.604 -7,23
2026-01-14 13F Pallas Capital Advisors LLC 4.349 11,00 315 9,76
2026-02-13 13F Glen Eagle Advisors, LLC 965 -21,93 70 -23,33
2026-02-13 13F American Century Companies Inc 6.518 473
2026-01-26 13F Cwm, Llc 27.456 14,78 2 0,00
2026-02-06 13F Pathway Financial Advisers, LLC 3.831 0,66 278 -0,36
2026-02-13 13F Wells Fargo & Company/mn 73.804 24,44 5.349 23,02
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 159 -58,38 12 -63,33
2026-02-11 13F LPL Financial LLC 31.066 -7,91 2.252 -8,98
2026-02-09 13F Redmond Asset Management, LLC 3.150 -8,70 228 -9,52
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.336 -1,02 2.674 -10,21
2026-02-10 13F Godfrey Financial Associates, Inc. 19 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.613 -11,60 1
2026-02-13 13F Cozad Asset Management Inc 3.110 -88,63 225 -88,77
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 961 -39,75 71 -45,74
2026-02-05 13F Atria Investments Llc 7.117 -2,24 516 -3,38
2026-02-13 13F Ieq Capital, Llc 53.760 32,78 3.897 31,27
2025-08-29 NP Gabelli Utility Trust 26.000 0,00 1.993 -2,54
2026-02-13 13F Clarity Asset Management, Inc. 840 0,72 61 -1,64
2026-02-17 13F Northern Trust Corp 456.804 -16,79 33.109 -17,74
2026-02-03 13F SBI Securities Co., Ltd. 2.350 5,57 170 4,29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.634 14,55 662 11,47
2026-02-03 13F Alpha Cubed Investments, LLC 6.000 0,00 435 -1,14
2026-02-17 13F California State Teachers Retirement System 35.996 -0,11 2.609 -1,29
2025-10-28 13F First National Corp /ma/ /adv 23.673 -0,31 1.680 -7,75
2026-01-16 13F Perigon Wealth Management, LLC 7.063 512
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 16.496 0,00 1.196 -1,16
2026-02-17 13F Creative Planning 27.499 16,64 1.993 15,34
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 31 2
2026-01-30 13F State of New Jersey Common Pension Fund D 29.807 4,51 2.160 3,30
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 40.434 -6,00 2.931 -7,07
2026-02-13 13F State Street Corp 2.023.621 -2,16 146.672 -3,28
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 3.339 4,70 242 3,86
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.095 9,54 522 -0,57
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-27 13F First Horizon Corp 6 -33,33 0
2026-02-17 13F Point72 Asset Management, L.P. 43.348 3.142
2026-02-17 13F SummitTX Capital, L.P. 4.268 309
2026-02-03 13F Everence Capital Management Inc 4.280 0,00 0
2026-02-11 13F Vise Technologies, Inc. 4.486 325
2026-02-18 13F Garton & Associates Financial Advisors LLC 84 6
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 208 -98,94 15 -98,96
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 2.393 0,38 0
2026-02-17 13F Private Advisor Group, LLC 10.712 -33,28 776 -34,07
2026-02-17 13F Graham Capital Management, L.P. 12.019 871
2026-02-19 13F Invesco Ltd. 650.286 12,50 47.133 11,21
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.049 -14,54 293 -15,56
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 2.389 -10,72 176 -19,35
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7.578 -26,00 581 -27,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 9,62 13 0,00
2026-02-11 13F EULAV Asset Management 59.900 0,00 4.342 -1,14
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8.500 6,25 652 3,50
2025-10-08 13F Peoples Bank/KS 0 -100,00 0
2026-02-13 13F Blackhill Capital Inc 10.800 0,00 783 -1,14
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 51.091 5,03 3.760 -4,71
2026-02-10 13F Td Asset Management Inc 44.800 -5,08 3.247 -6,16
2026-02-13 13F Barclays Plc 90.517 15,01 6.561 13,69
2025-12-09 13F/A Tudor Investment Corp Et Al 78.504 206,43 5.756 193,17
2026-02-13 13F Great West Life Assurance Co /can/ 70.066 -15,43 5 0,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 25.281 1.832
2026-02-13 13F Citigroup Inc 8.604 -26,81 624 -27,64
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.816 -6,21 1.753 -14,91
2026-01-08 13F Adirondack Trust Co 2.000 0,00 145 -1,37
2026-02-13 13F MAI Capital Management 543 13.475,00 39
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2026-02-13 13F Van Eck Associates Corp 14.865 6,51 1 0,00
2026-02-17 13F Raymond James Financial Inc 51.444 -6,20 3.729 -7,29
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.280 0,00 168 -9,24
2025-10-31 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 113.154 -0,52 8.201 -1,65
2026-01-29 13F Comerica Bank 9.753 -22,80 707 -23,76
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.130 48,14 372 46,64
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 39.541 -29,42 2.910 -35,98
2026-02-17 13F Dark Forest Capital Management Lp 26.084 -55,18 1.891 -55,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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 4.870 4,87 373 2,19
2026-02-18 13F Cim, Llc 5.247 -4,65 380 -5,71
2026-01-23 13F State of Alaska, Department of Revenue 20.945 1,63 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 462.887 4,64 33.550 3,44
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.797 -26,61 444 -28,50
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.098 13,60 1.200 7,34
2026-01-27 13F Vision Capital Management, Inc. 2.921 0,00 212 -1,40
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 32.829 2.379
2026-01-14 13F Wealthcare Advisory Partners LLC 7.408 0,00 537 -1,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.338 7,15 752 6,36
2026-02-12 13F BlackRock, Inc. 6.969.137 2,12 505.123 0,95
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 6.841 -1,48 496 -2,75
2025-11-03 13F Archer Investment Corp 0 -100,00 0
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100,00 0
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 4.161 0,00 306 -9,20
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.106 -63,81 155 -67,30
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.321 25,75 531 24,41
2026-02-12 13F SWAN Capital LLC 150 0,00 11 0,00
2026-02-13 13F JustInvest LLC 4.313 -4,13 313 -5,17
2026-02-06 13F Van Hulzen Asset Management, LLC 29.451 -8,13 2.135 -9,19
2025-11-07 13F Essex Financial Services, Inc. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 6.316 -4,88 0
2026-02-17 13F MGB Wealth Management, LLC 3.235 0,03 234 -1,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.145 10,86 4 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.474 0,00 759 -1,04
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-23 13F Assetmark, Inc 70 -96,09 5 -96,18
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 147 -14,04 11 -23,08
2026-02-17 13F Engineers Gate Manager LP 43.672 27,01 3.165 25,55
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 262.400 117,04 19.310 96,92
2026-02-17 13F Public Employees Retirement System Of Ohio 10.011 0,03 726 -1,09
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.002 26,52 74 14,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0,00 17 -5,88
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 31.630 -0,67 2.328 -9,88
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 5.657 14,21 416 3,74
2026-02-17 13F Mercer Global Advisors Inc /adv 15.534 34,11 1.126 32,51
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 40.535 81,90 2.938 79,85
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 6.915 0,00 501 -1,18
2026-02-17 13F Gotham Asset Management, LLC 19.266 119,58 1.396 117,11
2026-02-13 13F Victory Capital Management Inc 233.567 15,98 16.929 14,65
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 45.700 -61,07 3.312 -61,52
2026-01-23 13F Ritholtz Wealth Management 4.443 2,44 322 1,58
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 20.795 -10,90 1.507 -11,92
2026-02-17 13F Blair William & Co/il 3.322 0,54 241 -0,83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 12.701 -6,62 974 -9,07
2026-02-09 13F Hantz Financial Services, Inc. 1.067 -5,58 0
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 6.520 1,62 500 -0,99
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 8.195 2,87 594 1,54
2026-02-06 13F Gsa Capital Partners Llp 2.915 -59,70 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.659 -2,60 204 -5,14
2026-02-03 13F Farmers & Merchants Investments Inc 1.537 0,00 111 -0,89
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 54.264 0,00 4.160 -2,58
2026-01-23 13F Clear Creek Financial Management, LLC 6.780 34,87 491 33,42
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.351 -36,66 99 -42,77
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 5.584 0,74 405 -0,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.557 -0,77 809 -3,35
2026-02-13 13F Rhumbline Advisers 118.528 -10,22 8.591 -11,25
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-20 13F Pflug Koory, LLC 201 -45,82 15 -48,15
2026-02-24 13F Bell Investment Advisors, Inc 28 0,00 2 0,00
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 175 13
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.280 0,00 328 -2,38
2026-02-02 13F Cornerstone Planning Group LLC 14 250,00 1
2026-02-13 13F Morgan Stanley 1.347.240 128,82 97.648 126,19
2026-02-17 13F Holocene Advisors, LP 23.204 -33,09 1.682 -33,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.344 2,38 563 -0,35
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 14.553 96,85 1.071 78,63
2025-09-26 NP FLXSX - Fidelity Flex Small 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 8.374 13,68 616 3,18
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 8,73 51 6,38
2026-01-23 13F Rsm Us Wealth Management Llc 3.933 10,51 288 10,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 0
2026-02-13 13F Motiv8 Investments LLC 625 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 650,00 2
2026-02-13 13F Natixis 88 -71,61 6 -72,73
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.146 1,16 1.335 -8,18
2026-02-06 13F Larson Financial Group LLC 14 40,00 1
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 28.223 8,91 2.077 -1,19
2026-01-23 13F Farther Finance Advisors, LLC 5.283 315,98 383 310,75
2026-02-12 13F New York State Common Retirement Fund 12.313 0,00 892 -1,11
2026-01-28 13F Salomon & Ludwin, LLC 309 13,19 22 15,79
2026-02-03 13F Ethic Inc. 14.363 1.041
2026-02-10 13F Intech Investment Management Llc 16.537 0,00 1.199 -1,16
2026-01-27 13F TD Waterhouse Canada Inc. 50 0,00 4 0,00
2026-02-13 13F Jacobi Capital Management LLC 11.194 1,92 811 0,75
2026-01-20 13F Signaturefd, Llc 397 -13,13 29 -15,15
2026-02-17 13F Algert Global Llc 39.250 0,00 3 0,00
2026-02-13 13F Colony Group, LLC 10.103 -34,39 732 -25,69
2026-02-13 13F Martingale Asset Management L P 46.405 19,63 3.363 18,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 430 0,00 31 0,00
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 172.913 0,00 12.725 -9,27
2025-09-24 NP FYC - First Trust Small Cap Growth 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 7.444 -42,21 548 -47,61
2026-02-17 13F Russell Investments Group, Ltd. 28.980 -17,74 2.100 -18,70
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -5,41 3 -33,33
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 220 16
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 11.517 1,79 848 -7,63
2026-02-02 13F Principal Financial Group Inc 184.913 -74,34 13.402 -74,64
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 28.797 19,37 2.087 18,04
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 105.556 82,37 7.651 80,30
2026-01-28 13F Arizona State Retirement System 10.765 -5,53 780 -6,59
2026-02-13 13F Cullen Capital Management, LLC 7.943 -1,62 576 -2,71
2026-01-30 13F Us Bancorp \de\ 7.887 2,92 572 1,78
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Advisors Asset Management, Inc. 15.856 15,64 1.149 14,33
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 1.641 -11,77 121 -20,00
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Fmr Llc 8.276 -60,92 600 -61,40
2025-10-27 13F Hoertkorn Richard Charles 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 3.515 -1,82 255 -3,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.082 0,00 313 -2,80
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 18.403 6,63 1.354 -3,22
2026-01-29 13F UMA Financial Services, Inc. 11 -35,29 1 -100,00
2026-02-10 13F Magellan Asset Management Ltd 30.571 6,13 2.216 4,93
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.116 -55,20 82 -59,41
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 65.341 25,68 4.736 24,25
2026-02-12 13F BRYN MAWR TRUST Co 100 0,00 7 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 153.931 11.157
2026-02-13 13F Neuberger Berman Group LLC 2.524.297 4,75 182.961 3,55
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 50 4
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 15.407 1.181
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.398 -23,90 103 -31,08
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 17.623 -6,27 1.277 -7,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 828 -34,91 63 -37,00
2026-02-20 13F Sunbelt Securities, Inc. 30 -14,29 2 0,00
2025-09-29 NP PHO - Invesco Water Resources 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 211.963 6,01 15.598 -3,82
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 149.112 3,98 10.808 2,79
2026-01-20 13F AdvisorNet Financial, Inc 936 0,11 68 -1,47
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 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 300 -7,98 23 -12,00
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 92.986 -1,75 6.740 -2,88
2025-11-14 13F Cubist Systematic Strategies, LLC 107.249 7.864
2026-01-29 13F Kestra Private Wealth Services, Llc 3.292 7,06 239 5,78
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.031 4,38 3.682 -5,30
2026-02-12 13F MetLife Investment Management, LLC 21.244 -4,98 1.540 -6,10
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-12 13F Nuveen, LLC 127.218 32,97 9.221 31,45
2026-02-06 13F Profund Advisors Llc 2.787 202
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 460.050 47,19 33 50,00
2026-02-09 13F New Age Alpha Advisors, LLC 4.793 -8,04 347 -9,16
2026-02-14 13F Rockefeller Capital Management L.P. 1.190 3,66 86 2,38
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
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 42.984 -23,53 3.163 -30,62
2026-02-17 13F Ameriflex Group, Inc. 809 59
2026-02-17 13F Advisor Group Holdings, Inc. 9.154 -3,53 664 -5,01
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.645 0,00 264 -1,12
2026-01-30 13F New York State Teachers Retirement System 64.655 6,06 5 0,00
2026-01-26 13F Fruth Investment Management 6.400 0,00 0
2026-02-02 13F Fifth Third Bancorp 259 34,90 19 28,57
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 16.212 0,00 1.193 -9,21
2026-02-12 13F Ensign Peak Advisors, Inc 3.268 -45,70 237 -46,49
2026-02-04 13F Fourth Dimension Wealth, LLC 22 4,76 2 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 2.739 10,58 204 4,62
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 366 27
2026-01-05 13F GAMMA Investing LLC 3.149 80,77 228 79,53
2026-01-29 13F Quent Capital, LLC 140 0,00 10 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 927 -4,14 71 -6,58
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 78.500 5.690
2025-10-24 13F Hemington Wealth Management 220 -3,51 0
2026-02-12 13F Commonwealth Equity Services, Llc 15.225 -47,27 1.104 55.050,00
2026-02-11 13F Franklin Resources Inc 33.597 -82,12 2.435 -59,30
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 92.079 2,20 6.776 -7,27
2026-01-29 13F UBS Group AG 140.669 -12,22 10.196 -13,23
2026-02-26 13F Anchor Investment Management, LLC 624 0,65 45 0,00
2026-02-10 13F Bank of New York Mellon Corp 334.841 -12,15 24.269 -13,16
2026-01-26 13F KBC Group NV 1.130 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-16 NP Bmc Fund Inc 100 0,00 7 -12,50
2026-02-10 13F Root Financial Partners, LLC 234 4,46 17 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 3.426 -21,96 248 -22,74
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 388 28
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 118.892 -21,71 9.114 -23,72
2026-02-10 13F BKD Wealth Advisors, LLC 4.076 0,00 295 -1,01
2026-02-13 13F Toroso Investments, LLC 8.088 -0,75 586 -1,84
2026-01-29 13F Pictet Asset Management Holding SA 738.039 28,69 53.495 27,24
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.862 0,00 1.167 -9,25
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 10.462 -28,42 758 -29,23
2026-02-18 13F State of Tennessee, Treasury Department 21.715 63,34 1.584 62,63
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 167.531 1,33 12.143 0,17
2026-02-09 13F Legal & General Group Plc 244.441 -1,99 17.717 -3,11
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-02-17 13F Amundi 232.822 11,76 16.875 14,60
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 604 -78,63 44 -80,79
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 14.466 -13,66 1.048 -14,66
2026-01-14 13F Hunter Perkins Capital Management, LLC 11.003 1
2026-02-09 13F Geode Capital Management, Llc 907.840 0,31 65.810 -0,84
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 105.857 0,00 7.790 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.471 0,00 0
2026-02-13 13F Ingalls & Snyder Llc 3.645 0,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 5.717 72,82 414 71,07
2026-02-13 13F Sei Investments Co 14.959 48,96 1.084 47,28
2026-02-12 13F Groupe la Francaise 5.288 2,24 383 1,06
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 366 9,91 28 7,69
2026-01-16 13F Trust Co Of Vermont 1.300 0,00 94 -1,05
2026-02-17 13F Man Group plc 57.148 -0,22 4.142 -1,36
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 169.559 -1,69 12.998 -4,22
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.734 -33,51 128 -39,81
2026-02-06 13F Leonteq Securities AG 160 53,85 12 57,14
2026-02-06 13F Covestor Ltd 1.320 88,84 0
2026-02-10 13F Mutual Of America Capital Management Llc 4.425 2,57 321 1,27
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.703 0,00 125 -9,42
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.401 2,35 324 -7,18
2026-02-11 13F Meeder Asset Management Inc 93 7
2026-02-06 13F HighTower Advisors, LLC 16.665 2,71 1.208 1,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19.469 25,51 1.411 24,10
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 65.983 -13,80 4.856 -21,79
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.929 -3,25 1.246 -12,26
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 6.564 4,39 476 3,04
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 499 -7,59 36 -7,69
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
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 12.838 1,31 945 -8,08
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 95.221 -3,99 7.300 -6,46
2026-02-05 13F Cornerstone Wealth Management, LLC 60.309 5,66 4.371 4,44
2026-01-23 13F Private Wealth Management Group, LLC 14 0,00 1 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.393 5,41 250 -4,60
2026-01-16 13F First Pacific Financial 7.581 -3,79 549 -4,85
2026-02-17 13F Canada Pension Plan Investment Board 5.900 428
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 580 0,00 44 -2,22
2026-02-04 13F Oregon Public Employees Retirement Fund 8.849 2,31 641 1,10
2026-02-09 13F King Wealth 7.000 0,00 1
2025-08-28 NP SSTIX - State Street Total Return 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 1.055 32,21 81 29,03
2026-02-06 13F Gables Capital Management Inc. 1.250 0,00 91 -1,10
2026-01-20 13F Harbor Capital Advisors, Inc. 145 -1,36 0
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 14.281 -0,57 1.035 -1,71
2026-02-17 13F Lazard Asset Management Llc 23.193 1.681
2025-11-04 13F Gitterman Wealth Management, LLC 5.636 116,77 413 107,54
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 327.387 0,29 25.097 -2,29
2026-02-11 13F Horizon Kinetics Asset Management Llc 4.244 -5,01 308 -6,12
2026-02-09 13F Harbour Investments, Inc. 259 3,60 19 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 3.170 0,00 243 -2,41
2026-01-15 13F Trust Co 25 2
2026-01-23 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2026-02-10 13F State of Wyoming 409 18,21 30 16,00
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 278 -72,17 20 -72,60
2026-02-03 13F Washington Trust Advisors, Inc. 100 0,00 7 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.257 -6,17 743 -7,24
2026-02-04 13F Swiss Life Asset Management Ltd 4.046 293
2026-02-09 13F Huntington National Bank 236 -74,92 17 -75,00
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 56.885 -3,98 4.123 -5,07
2025-09-25 NP DFSCX - U.s. Micro 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 147.063 0,00 10.822 -9,27
2026-01-08 13F Versant Capital Management, Inc 421 1,69 31 0,00
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 32.646 24,66 2.402 13,09
2026-01-09 13F SG Americas Securities, LLC 45.839 87,07 3 200,00
2026-02-05 13F Thrivent Financial For Lutherans 49.956 13,35 4 0,00
2025-11-13 13F Glenmede Investment Management, LP 3.204 18,58 235 13,04
2026-02-02 13F Danske Bank A/s 600 -95,30 43 -95,41
2026-02-06 13F Global Retirement Partners, LLC 1.348 1,66 98 0,00
2026-02-03 13F Robeco Schweiz AG 0 -100,00 0
2025-11-07 13F Syon Capital Llc 3.100 227
2026-01-21 13F Sound Income Strategies, LLC 96 380,00 7 600,00
2026-02-10 13F Evolution Wealth Management Inc. 39 3
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.997 0,00 2.870 -9,29
2025-08-29 NP STXK - Strive Small-Cap ETF 1.128 3,20 86 1,18
2026-02-04 13F LRI Investments, LLC 31 0,00 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.911 2,83 214 -6,55
2026-02-17 13F Cetera Investment Advisers 52.783 158,56 3.826 155,68
2026-01-27 13F HCR Wealth Advisors 13.176 -4,09 955 -1,14
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 1.109 0,18 82 -8,99
2025-08-28 NP IWO - iShares Russell 2000 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 221.163 15,99 16.954 13,01
2026-02-13 13F Kennedy Capital Management, Inc. 189.387 41,07 13.727 39,45
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 1.450 0,00 105 -0,94
2026-02-11 13F Jpmorgan Chase & Co 262.692 -18,72 19.040 -19,65
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 294 6,91 23 4,76
2025-09-26 NP USMIX - Extended Market Index Fund 4.531 -0,31 333 -9,51
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
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 2.476 0,00 182 -9,00
2026-02-17 13F Alliancebernstein L.p. 41.898 0,20 3.037 -0,95
2026-02-10 13F Envestnet Asset Management Inc 4.331 -45,58 314 -46,31
2026-02-05 13F Allworth Financial LP 3.110 88,94 225 87,50
2026-02-13 13F Bridgewater Associates, LP 20.686 114,90 1.499 112,62
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.312 -41,88 170 -47,20
2026-02-10 13F Lido Advisors, LLC 9.232 -0,01 677 0,00
2026-02-13 13F Golden State Wealth Management, LLC 393 0,00 28 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 31 63,16 2 100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 53 -24,29 4 -40,00
2026-02-10 13F Goldman Sachs Group Inc 250.206 23,75 18.135 22,33
2026-01-16 13F Weatherly Asset Management L. P. 13.071 -0,12 947 -1,25
2026-02-04 13F ELCO Management Co., LLC 4.330 -5,46 314 -6,57
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.555 2,22 556 -7,35
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.797 -13,88 1.457 -21,89
2026-01-23 13F Blankinship & Foster, LLC 3.463 0,03 251 -0,79
2026-01-12 13F Rialto Wealth Management, LLC 3 200,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.704 131
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.489 -0,85 267 -3,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 4.437 322
2026-02-12 13F Swiss National Bank 76.000 1,74 5.508 0,57
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 108.665 3,21 8.330 0,57
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 14.463 -5,91 1.064 -14,61
2026-02-18 13F First Citizens Bank & Trust Co 5.331 48,04 386 46,21
2026-02-13 13F Mariner, LLC 38.695 38,25 2.807 36,74
2026-02-11 13F Allianz Asset Management GmbH 44.826 0,00 3.249 -1,16
2026-02-13 13F Parkside Financial Bank & Trust 182 8,33 13 8,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.029 15,10 79 11,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 55.394 2,37 4.247 -0,26
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 17.953 0,00 1.321 -9,27
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.825 18,70 1.583 20,29
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.142 6,86 894 -3,04
2026-01-15 13F Fortitude Family Office, LLC 17 -64,58 1 -66,67
2026-02-17 13F Two Sigma Investments, Lp 87.651 45,53 6.353 43,87
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 227.794 3,23 16.763 -6,34
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F SlateStone Wealth, LLC 3.000 0,00 0
2026-02-05 13F High Note Wealth, LLC 88 6
2026-02-03 13F Bokf, Na 917 0,00 66 -1,49
2026-02-17 13F Jump Financial, LLC 5.574 404
2026-02-17 13F Millennium Management Llc 108.748 -33,91 7.882 -34,67
2025-08-29 NP DASCX - Dean Small Cap Value Fund 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 7.545 37,53 553 31,67
2026-02-13 13F Kennondale Capital Management LLC 7.912 0,00 573 -1,21
2026-02-12 13F Dimensional Fund Advisors Lp 739.848 0,80 53.625 -0,34
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 843 -2,54
2026-02-17 13F Trexquant Investment LP 130.791 91,71 9.480 89,50
2025-11-07 13F Shell Asset Management Co 370 -63,58 0
2026-02-11 13F Simplex Trading, Llc Put 400 100,00 29
2026-01-08 13F Armstrong Advisory Group, Inc 362 0,00 26 0,00
2026-02-11 13F Simplex Trading, Llc Call 800 700,00 58
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.782 5,47 499 -4,22
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 1.761 -4,03 130 -12,84
2026-02-05 13F Bessemer Group Inc 43.330 31.298,55 3
2026-02-06 13F Bare Financial Services, Inc 52 -48,51 4 -57,14
2026-02-17 13F Susquehanna International Group, Llp 7.102 48,45 515 46,86
2026-02-05 13F Gabelli Funds Llc 45.500 0,00 3.298 -1,17
2026-02-10 13F Rothschild Investment Llc 193 144,30 14 160,00
2026-02-06 13F Legato Capital Management LLC 9.432 684
2026-02-12 13F Front Row Advisors LLC 2.000 0,00 145 -1,37
2026-02-17 13F Royal Bank Of Canada 16.408 8,84 1.190 7,50
2026-01-29 13F D.a. Davidson & Co. 96.169 2,50 6.970 1,34
2026-02-13 13F Smartleaf Asset Management LLC 3.412 25,03 249 27,04
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 123 6,96 9 0,00
2026-01-08 13F True Wealth Design, LLC 271 153,27 20 171,43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 408.957 -9,28 31.351 -11,61
2026-02-06 13F Creative Financial Designs Inc /adv 618 -56,45 45 -57,69
2026-02-05 13F Amalgamated Bank 11.195 0,46 1
2026-02-06 13F IFP Advisors, Inc 549 113,62 40 116,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.679 7,52 435 4,82
2026-02-03 13F Buck Wealth Strategies, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 2.900 210
2026-01-30 13F Torren Management, LLC 72 5
2026-02-17 13F Quantinno Capital Management LP 21.652 42,29 1.569 40,72
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 107.928 -6,60 8.274 -9,00
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 2.780 0,00 201 -0,99
2026-01-07 13F Massmutual Trust Co Fsb/adv 113 -5,04 8 0,00
2026-02-04 13F Plato Investment Management Ltd 624 45
2026-02-17 13F Qube Research & Technologies Ltd 98.683 -43,40 7.153 -44,06
2026-02-17 13F Maryland State Retirement & Pension System 41.807 1,39 3.030 0,23
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 32.512 -1,17 2.356 -2,28
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.234 234
2026-02-06 13F Handelsbanken Fonder AB 12.200 -11,81 1 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 738 -42,52 54 -48,08
2026-02-17 13F Balyasny Asset Management Llc 12.486 80,02 905 77,95
2026-01-12 13F Amplius Wealth Advisors, LLC 3.000 0,00 217 -0,91
2026-02-12 13F QSV Equity Investors LLC 10.039 -32,94 728 -33,73
2026-02-17 13F Captrust Financial Advisors 11.900 11,66 862 10,37
2026-02-12 13F Jane Street Group, Llc 30.986 -75,41 2.246 -75,70
2026-02-12 13F Jane Street Group, Llc Call 7.600 117,14 551 114,84
2026-02-06 13F EverSource Wealth Advisors, LLC 1.687 6,77 122 6,09
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 145.164 2,15 10.683 -7,32
2026-02-05 13F Abacus Wealth Partners, LLC 7.146 518
2026-02-05 13F SkyOak Wealth, LLC 37.033 -0,52 2.684 -1,65
2026-02-18 13F Caitlin John, LLC 1.535 111
2026-01-15 13F Nisa Investment Advisors, Llc 1.033 -9,78 75 -10,84
2025-09-24 NP FYX - First Trust Small 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 6.652 2,02 490 -7,39
2026-01-21 13F SJS Investment Consulting Inc. 21 950,00 2
2026-02-12 13F Stonebridge Capital Advisors LLC 3.200 0,00 232 -1,28
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.212 88
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 10,57 32 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 20.756 3,18 1.504 2,04
2026-02-12 13F CIBC Private Wealth Group, LLC 832 6,80 60 5,26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 32.367 -21,71 2.346 -22,63
2026-01-16 13F Vista Investment Partners Llc 3.500 0,00 254 -1,17
2026-02-17 13F Tower Research Capital LLC (TRC) 1.032 -29,02 75 -30,19
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 7 0,00
2026-02-11 13F Group One Trading, L.p. Call 200 -50,00 14 -51,72
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.092 6,35 1.601 5,12
2026-02-09 13F Quest Partners LLC 7.619 -40,91 552 -41,59
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
Other Listings
DE:FDK 62,25 €
US:AWR 74,53 USD
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