DTM - DT Midstream, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

DT Midstream, Inc.
US ˙ NYSE ˙ US23345M1071

Grundläggande statistik
Institutionella ägare 1124 total, 1111 long only, 12 short only, 1 long/short - change of −1,05% MRQ
Genomsnittlig portföljallokering 0.3690 % - change of 11,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 113 388 725 - 111,61% (ex 13D/G) - change of 2,98MM shares 2,70% MRQ
Institutionellt värde (lång) $ 12 100 050 USD ($1000)
Institutionellt ägande och aktieägare

DT Midstream, Inc. (US:DTM) har 1124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,612,093 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Blackstone Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, Deutsche Bank Ag\, Neuberger Berman Group LLC, and Dimensional Fund Advisors Lp .

DT Midstream, Inc. (NYSE:DTM) 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 September 24, 2025 is 110,53 / share. Previously, on September 25, 2024, the share price was 79,19 / share. This represents an increase of 39,58% over that period.

DTM / DT Midstream, 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DTM / DT Midstream, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-23 13G/A BlackRock, Inc. 10,641,820 10,073,651 -5.34 9.90 -10.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F New York Life Investment Management Llc 10 652 −2,01 1 171 11,64
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Yaupon Capital Management LP 148 825 −31,26 16 357 −21,69
2025-08-14 13F Harvest Investment Services, LLC 6 007 660
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 843 −2,76 2 511 10,77
2025-08-11 13F Delta Asset Management Llc/tn 764 0,00 84 13,70
2025-08-12 13F Nuveen, LLC 305 709 −12,03 33 600 0,21
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 59 305 −16,24 6 518 −4,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 881 0,00 207 13,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 21 130 2 322
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 342 −22,26 1 796 −11,44
2025-08-13 13F Northern Trust Corp 899 494 −22,25 98 863 −11,42
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 26 789 8,97 3 0,00
2025-08-14 13F Headlands Technologies LLC 267 47,51 29 70,59
2025-03-25 NP HDV - iShares Core High 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 171 122 −27,14 17 297 −18,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 41 760 0,00 4 590 13,90
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 26 858 −11,20 2 952 1,13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 541 0,00 5 010 −3,84
2025-08-12 13F Prudential Financial Inc 13 283 34,28 1 460 52,94
2025-07-23 13F BankPlus Trust Department 60 0,00 7 20,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 150 703 10,46 15 785 20,41
2025-08-15 13F Harvest Fund Management Co., Ltd 2 228 −23,75 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −216 −24
2025-07-09 13F Massmutual Trust Co Fsb/adv 768 5,21 84 20,00
2025-08-04 13F Strs Ohio 25 241 4,20 2 774 18,70
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 26 772 −5,16 2 804 3,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 147 518 3,17 14 339 −0,79
2025-08-14 13F Verition Fund Management LLC 208 001 481,54 22 861 562,64
2025-05-14 13F Credit Agricole S A 19 955 1 925
2025-07-08 13F Rise Advisors, LLC 285 1,06 31 14,81
2025-08-08 13F Smithfield Trust Co 87 0,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 169 810 17,90 18 664 34,31
2025-08-14 13F Icon Wealth Advisors, LLC 2 298 0,00 253 14,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 875 5,22 196 14,62
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 215 186 3,93 22 539 13,29
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 173 463 2,03 19 065 16,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 488 −24,34 54 −14,52
2025-07-17 13F City Holding Co 22 526 14,91 2 476 30,88
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 300 −0,42 1 445 33,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162 707 −2,60 15 815 −6,34
2025-09-24 NP FNY - First Trust Mid 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 15 812 −1,80 1 624 3,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 416 2,89 3 013 17,24
2025-07-16 13F St Germain D J Co Inc 40 0,00 4 33,33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 838 −1,32 642 12,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −41 −5
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 182 2 847
2025-07-15 13F Public Employees Retirement System Of Ohio 60 462 1,09 6 645 15,16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0,00 2 0,00
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 116 674 2,47 12 824 16,73
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 111 852 −13,83 10 872 −17,13
2025-07-29 13F Private Wealth Management Group, LLC 49 0,00 5 25,00
2025-08-13 13F Cresset Asset Management, LLC 6 300 2,56 698 16,75
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7 500 25,90 786 37,24
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 816 0,04 295 8,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 280 40,00 31 57,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 019 0,00 552 13,84
2025-08-12 13F Manchester Capital Management LLC 3 295 0,00 362 14,20
2025-08-14 13F Wetherby Asset Management Inc 1 878 206
2025-08-14 13F Toroso Investments, LLC 7 121 103,22 783 131,36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 28 233 0,00 2 957 9,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 514 8,90 56 24,44
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 804 478 5,12 78 195 1,09
2025-08-29 NP STXG - Strive 1000 Growth ETF 124 0,00 14 18,18
2025-07-11 13F Diversified Trust Co 3 889 427
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 8 0,00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 1 987 218
2025-08-14 13F Candelo Capital Management LP 53 538 −0,02 5 884 13,90
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5 171 0,00 568 14,06
2025-07-08 13F Advance Capital Management, Inc. 2 742 0,00 301 14,02
2025-08-26 NP IWB - iShares Russell 1000 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 73 096 5,62 8 034 20,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 928 9,05 102 23,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 26 0,00 3 0,00
2025-08-06 13F AE Wealth Management LLC 11 759 4,58 1 292 19,19
2025-08-11 13F Greenland Capital Management LP 5 323 140,86 585 174,65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 482 −21,79 822 −11,23
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 209 932 46,81 20 405 41,18
2025-08-14 13F Mml Investors Services, Llc 15 363 21,29 2 0,00
2025-08-14 13F Aqr Capital Management Llc 361 849 −55,04 39 771 −48,52
2025-05-05 13F Lindbrook Capital, Llc 6 392 −39,98 617 −41,78
2025-08-06 13F Golden State Wealth Management, LLC 59 1,72 6 20,00
2025-08-14 13F Qube Research & Technologies Ltd 21 090 −20,99 2 318 −9,98
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-07-14 13F Legacy Capital Group California, Inc. 4 250 8,31 467 23,54
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-06-26 NP DFSVX - U.s. 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 533 397 −45,72 51 846 −47,80
2025-08-11 13F HighTower Advisors, LLC 27 723 −19,26 3 047 −8,00
2025-08-08 13F KBC Group NV 3 003 −30,47 0
2025-08-01 13F Shilanski & Associates, Inc. 27 102 1,16 2 979 15,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 200 0,00 1 890 13,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 511 0,00 56 14,29
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 51 551 0,85 5 666 14,89
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 13 000 1 429
2025-08-14 13F Jane Street Group, Llc 72 677 −81,88 7 988 −79,36
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 148 646 7,33 15 569 17,00
2025-07-23 13F Maryland State Retirement & Pension System 96 483 6,65 10 604 21,49
2025-07-25 13F Sequoia Financial Advisors, LLC 12 098 70,56 1 330 94,30
2025-07-25 NP Franklin Universal Trust 10 000 0,00 1 047 9,06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 569 7,44 269 17,47
2025-08-29 NP STXV - Strive 1000 Value ETF 239 −5,16 26 8,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 989 11,15 2 623 6,89
2025-08-29 NP Gabelli Utility Trust 8 000 0,00 879 14,01
2025-07-11 13F Wedge Capital Management L L P/nc 9 473 −24,44 1 041 −13,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 97 986 −16,72 10 263 −17,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 699 90,46 77 117,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 612 −0,12 1 826 13,78
2025-07-17 13F Greenleaf Trust 2 049 −9,01 225 3,69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 25 216 −88,15 3 −90,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 623 275
2025-07-28 13F Allianz Asset Management GmbH 70 095 −11,57 7 704 0,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62 363 −4,99 6 854 8,24
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 38 780 1,31 4 062 10,41
2025-07-24 13F Jfs Wealth Advisors, Llc 77 13,24 8 33,33
2025-08-07 13F Strategy Asset Managers Llc 2 045 −1,40 225 12,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 19 766 0,00 2 172 13,90
2025-07-14 13F Armstrong Advisory Group, Inc 50 0,00 5 25,00
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0,00 0
2025-07-14 13F Lakeshore Financial Planning, Inc. 2 872 0,10 316 14,13
2025-08-07 13F Meeder Asset Management Inc 48 6,67 5 25,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 898 −10,91 94 −2,08
2025-06-26 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 11 410 5,25 1 109 1,28
2025-08-07 13F 1620 Investment Advisors, Inc. 61 0,00 7 20,00
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 159 184 11,33 16 673 21,35
2025-07-23 13F Nbt Bank N A /ny 1 502 0,00 165 14,58
2025-08-14 13F Clark Capital Management Group, Inc. 62 650 −23,80 6 886 −13,20
2025-08-14 13F Boothbay Fund Management, Llc 37 617 −25,91 4 134 −15,60
2025-08-12 13F Bokf, Na 7 676 0,20 844 14,07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 693 −7,85 76 5,56
2025-08-13 13F GeoWealth Management, LLC 722 −13,95 79 −1,25
2025-08-12 13F Jpmorgan Chase & Co 808 198 −4,93 87 989 7,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 325 0,00 129 −3,76
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10 928 43,17 1 201 63,18
2025-07-25 13F Stephens Consulting, LLC 2 063 0,19 227 14,14
2025-07-10 13F Atticus Wealth Management, Llc 317 0,00 35 13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 361 0,00 259 14,10
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 17 579 4,92 1 806 10,87
2025-08-04 13F Spire Wealth Management 405 0,00 45 12,82
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 030 −5,51 16 380 7,64
2025-08-14 13F Goldman Sachs Group Inc 2 936 986 5,71 322 804 20,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 18 271 379,93 2 008 446,87
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 540 20,00 59 37,21
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 898 0,00 183 −2,66
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 277 736 137,60 30 526 170,68
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 24 455 0,82 2 688 14,83
2025-07-08 13F Parallel Advisors, LLC 5 892 5,59 648 20,26
2025-08-08 13F Intech Investment Management Llc 120 664 67,35 13 262 90,66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 780 −2,41 196 11,43
2025-05-15 13F 40 North Management LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 62 950 −6,11 7 0,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 96 751 17,70 10 634 34,09
2025-07-14 13F UMA Financial Services, Inc. 20 2
2025-08-08 13F SG Americas Securities, LLC 5 338 −69,28 1 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 500 0,00 50 2,08
2025-07-15 13F Cranbrook Wealth Management, LLC 3 107 412,71 341 487,93
2025-08-27 NP Jackson Real Assets Fund 4 789 0,00 526 13,85
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 132 −50,96 344 −44,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 905 10,21 979 25,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 111 0,00 122 14,02
2025-06-26 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 36 794 11,38 3 576 7,10
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 785 −92,45 180 −91,56
2025-07-23 13F Louisiana State Employees Retirement System 28 600 0,70 3 143 14,71
2025-08-13 13F Capital Research Global Investors 1 247 358 10,14 137 097 25,47
2025-08-28 NP SMMD - iShares Russell 2500 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 23 573 5,94 2 591 20,69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 979 0,56 4 761 −3,31
2025-04-29 13F Hm Payson & Co 150 0,00 14 0,00
2025-07-28 13F Bayforest Capital Ltd 4 150 2 560,26 456 2 940,00
2025-08-06 13F Atlantic Union Bankshares Corp 75 8
2025-07-28 13F Ritholtz Wealth Management 2 661 292
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF 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 268 156 6,91 28 087 16,53
2025-07-24 NP ESML - iShares ESG MSCI 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 54 277 1,02 5 685 10,11
2025-08-12 13F Gladstone Institutional Advisory LLC 1 922 211
2025-07-09 13F Bank of New Hampshire 200 0,00 22 10,53
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2 338 −66,00 227 −67,34
2025-07-31 13F Nisa Investment Advisors, Llc 16 477 1,89 1 824 15,96
2025-08-12 13F Pathstone Holdings, LLC 28 225 17,35 3 115 33,65
2025-08-15 13F WFA of San Diego, LLC 301 33
2025-07-31 13F Vaughan David Investments Inc/il 30 662 −0,97 3 50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33 112 −30,16 3 639 −20,44
2025-08-12 13F J.w. Cole Advisors, Inc. 9 319 3,72 1 024 18,24
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 114 300 13,73 11 110 9,36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 82 0,00 9 28,57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46 980 −1,38 4 566 −5,17
2025-07-25 13F Richardson Financial Services Inc. 80 −30,43 8 −27,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 9,15 69 25,45
2025-06-26 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 343 058 12,00 33 345 7,71
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 161 092 5,81 16 873 4,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 14 525 17,86 1 596 30,29
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 255 −21,66 138 −13,84
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0,00 1 0,00
2025-08-14 13F Xponance, Inc. 12 814 2,28 1 408 16,56
2025-08-13 13F Guggenheim Capital Llc 5 721 −9,71 629 2,78
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 572 −32,07 60 −26,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 449 130,60 269 163,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29 270 0,00 3 50,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 182 0,00 240 13,81
2025-07-29 NP VENAX - Vanguard Energy 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 472 646 −6,63 49 505 1,78
2025-07-28 13F Morningstar Investment Management LLC 3 731 0
2025-08-13 13F Cary Street Partners Financial Llc 1 575 173
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 44 150 −0,50 4 624 8,47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 161 −89,49 1 007 −88,04
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 635 42,05 509 62,10
2025-07-30 13F Crewe Advisors LLC 254 0,00 28 12,50
2025-08-08 13F Atlantic Trust, LLC 160 566,67 18 750,00
2025-08-12 13F Prudential Plc 2 666 293
2025-06-26 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 317 559 19,17 30 867 14,60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 379 −9,22 144 −0,69
2025-08-13 13F FORA Capital, LLC 14 031 −55,28 1 542 −49,06
2025-08-05 13F Scarborough Advisors, LLC 407 45
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 261 4,59 986 −5,38
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 7 452 819
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 36 415 4,64 3 681 17,31
2025-07-18 13F Hudson Value Partners, LLC 1 901 −34,47 209 −25,45
2025-06-26 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 66 699 83,58 6 483 76,55
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 142 253 0,00 15 635 13,92
2025-07-15 13F Fifth Third Bancorp 2 759 −1,95 303 11,81
2025-07-31 13F Oppenheimer Asset Management Inc. 5 970 0,17 656 14,09
2025-08-11 13F Krane Funds Advisors LLC 4 087 −14,57 449 −2,60
2025-06-25 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 683 −54,47 66 −56,29
2025-08-14 13F Lazard Asset Management Llc 621 36,48 0
2025-08-14 13F Palo Duro Investment Partners, Lp 7 438 12,54 818 28,26
2025-08-07 13F HighPoint Advisor Group LLC 7 218 1,21 793 12,96
2025-08-14 13F Raymond James Financial Inc 102 499 16,93 11 266 33,20
2025-08-11 13F Covestor Ltd 584 −18,66 0
2025-08-14 13F Sei Investments Co 52 192 6,04 5 737 20,81
2025-08-14 13F Beaird Harris Wealth Management, LLC 50 0,00 5 25,00
2025-08-18 13F Geneos Wealth Management Inc. 1 085 148,85 119 183,33
2025-07-01 13F Burkett Financial Services, Llc 797 0,89 88 14,47
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 55 12,50
2025-07-16 13F American National Bank 335 0,00 37 12,50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 742 84,97 1 230 101,81
2025-07-15 13F SJS Investment Consulting Inc. 1 843 −0,43 203 13,48
2025-08-14 13F Point72 Hong Kong Ltd 250 −98,10 27 −97,87
2025-07-24 NP FCFMX - Fidelity Series 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 145 148 13,35 15 203 23,55
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 40 617 81,22 3 948 74,26
2025-07-17 13F HB Wealth Management, LLC 3 641 −8,86 400 3,90
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 22 808 1,43 2 217 −2,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 334 −6,11 1 026 6,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 676 7,85 184 23,49
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11 121 0,00 1 142 5,74
2025-08-06 13F Savant Capital, LLC 7 589 23,10 834 40,40
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 961 −1,42 1 845 4,24
2025-07-30 13F Parcion Private Wealth LLC 2 746 0,00 302 14,02
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 360 900 37,30 39 667 56,41
2025-08-14 13F Aventail Capital Group, LP 700 202 0,00 76 959 13,92
2025-07-24 13F IFP Advisors, Inc 1 169 −26,98 154 0,00
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 452 −0,88 819 12,97
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 149 600 −3,42 14 541 −7,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −195 −21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 565 0,00 373 9,06
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 20 640 42,84 2 269 62,70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15 825 −5,52 1 538 −9,10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 2 455 3,89 270 18,50
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 288 431 −0,76 31 701 13,05
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 760 862 0,00 73 956 −3,84
2025-08-04 13F Hantz Financial Services, Inc. 9 540 3,08 1
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31 077 3 255
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32 132 2,97 3 366 12,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 971 12,25 2 0,00
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 −95,95 1 −95,65
2025-08-13 13F MetLife Investment Management, LLC 54 702 −2,76 6 012 10,78
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 771 −4,88 919 3,61
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 264 −28,65 28 −22,86
2025-06-30 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 71 146 22,37 6 915 17,68
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 725 0,00 80 14,49
2025-08-12 13F Covalis Capital Llp 179 520 5,84 19 731 20,58
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1 045 −59,21 115 −53,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 125 −40,68 234 −32,46
2025-08-14 13F Utah Retirement Systems 5 401 0,00 594 13,82
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 589 −28,41 1 029 −31,17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 031 −16,79 113 −5,04
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 579 673 46,38 60 715 59,55
2025-08-05 13F American Capital Advisory, LLC 3 0,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 26 866 0,00 2 953 13,89
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 920 −89,45 541 −88,00
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 24 500 −77,06 2 476 −74,28
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I −3 −100,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 580 −80,63 284 −77,90
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15 221 −18,26 1 479 −21,41
2025-07-23 13F Godsey & Gibb Associates 250 0,00 27 12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 202 2 660
2025-08-14 13F Ubs Asset Management Americas Inc 382 351 38,41 42 024 57,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 499 173,54 165 215,38
2025-08-14 13F Erste Asset Management GmbH 1 381 150
2025-08-14 13F Treasurer of the State of North Carolina 47 389 2,77 5 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 289 −6,53 252 6,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 017 0,00 442 13,95
2025-08-11 13F Wealthspire Advisors, LLC 2 141 −3,03 235 10,33
2025-06-26 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 133 219 0,00 12 949 −3,84
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 614 000 38,29 64 310 50,74
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 486 863 −1,67 273 331 12,02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 971 −7,70 102 0,00
2025-08-14 13F Gen-Wealth Partners Inc 417 0,00 46 12,50
2025-08-12 13F Picton Mahoney Asset Management 12 529 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 620
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 7 831 8,72 861 23,92
2025-08-18 13F Pacific Center for Financial Services 459 0,00 50 13,64
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 574 413 28,62 55 833 23,68
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 100 000 0,00 10 474 9,00
2025-08-14 13F Hancock Whitney Corp 13 065 12,45 1 436 28,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 215 −0,16 1 282 6,84
2025-07-17 13F Beacon Capital Management, LLC 116 0,87 13 9,09
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 292 −9,69 240 −1,23
2025-08-04 13F Creative Financial Designs Inc /adv 87 0,00 10 12,50
2025-08-12 13F Essex Investment Management Co Llc 364 0,00 40 14,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 398 5,47 594 20,28
2025-07-15 13F Norden Group Llc 3 436 9,29 378 24,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42 177 2,70 4 636 16,99
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 −17,65 9 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 86 343 5,12 9 044 14,58
2025-07-30 13F Securian Asset Management, Inc 7 695 0,00 846 13,88
2025-08-05 13F Bridgewater Advisors Inc. 16 147 −2,54 1 627 −0,37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 −64,01 117 −60,74
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 8 072 −50,89 887 −44,04
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26 457 0,00 2 908 13,91
2025-07-31 13F Hanlon Investment Management, Inc. 7 365 4,44 809 18,97
2025-08-14 13F Stifel Financial Corp 55 336 0,68 6 082 14,71
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 150 153 −18,26 16 503 −6,88
2025-03-28 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 648 −35,97 65 −28,57
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 297 33
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6 635 4,36 729 18,92
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 221 819 0,00 23 233 9,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94 084 113,52 9 665 125,71
2025-08-18 13F Finward Bancorp 2 185 0,00 240 14,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61 692 −4,43 5 996 −8,09
2025-08-19 13F Advisory Services Network, LLC 15 645 9,52 1 607 16,62
2025-08-05 13F Tsfg, Llc 117 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38 245 −48,01 3 717 −50,01
2025-04-25 NP FBALX - Fidelity Balanced 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
2025-04-25 NP FNARX - Natural Resources Portfolio 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
2025-07-17 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 21 112 1,99 2 052 −1,91
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 31 308 0,96 3 441 15,05
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 553 −93,76 61 −92,97
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2 562 007 61,86 281 590 84,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 725 −1,06 2 168 12,69
2025-08-11 13F Heritage Wealth Advisors 150 0,00 16 14,29
2025-08-07 13F Profund Advisors Llc 2 353 −4,97 259 8,40
2025-07-18 13F SOA Wealth Advisors, LLC. 270 0,75 30 16,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 773 −76,58 85 −73,58
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264 363 0,70 29 056 14,72
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 0 −100,00 0 −100,00
2025-07-16 13F Eagle Global Advisors Llc 464 395 −4,34 51 042 8,98
2025-08-13 13F Truvestments Capital Llc 5 0,00 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 588 5,72 346 2,67
2025-08-13 13F Bridgewater Associates, LP 255 907 −3,05 28 127 10,44
2025-06-30 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 383 255 −5,15 37 252 −8,79
2025-08-14 13F Axa S.a. 4 690 0,00 515 13,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 586 0,73 1 823 14,74
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 610 47,70 64 61,54
2025-08-14 13F Susquehanna International Group, Llp Call 7 000 84,21 769 110,11
2025-08-14 13F Susquehanna International Group, Llp 36 037 8,56 3 961 23,67
2025-07-14 13F GAMMA Investing LLC 4 453 10,09 489 25,38
2025-06-30 NP USAI - Pacer American Energy Independence ETF 33 832 15,79 3 288 11,34
2025-08-07 13F Acadian Asset Management Llc 89 558 31,13 10 50,00
2025-08-12 13F Legal & General Group Plc 274 031 −3,71 30 119 9,70
2025-07-24 13F Callan Family Office, LLC 2 830 311
2025-07-17 13F Oakworth Capital, Inc. 249 0,00 27 12,50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 29 239 0,00 3 214 13,94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 15 536 −23,41 1 708 −12,77
2025-05-12 13F Sandy Spring Bank 75 0,00 7 0,00
2025-07-31 13F WFA Asset Management Corp 230 1,32 16 23,08
2025-04-25 NP FBKFX - Fidelity Balanced K6 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
2025-08-05 13F Huntington National Bank 1 937 2,49 213 16,48
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 −100,00 0 −100,00
2025-06-24 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 32 472 −13,00 3 156 −16,33
2025-06-26 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 46 405 5,46 4 511 1,42
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 7 845 0,00 862 14,02
2025-08-04 13F Assetmark, Inc 200 48,15 22 61,54
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 822 −27,18 187 −23,05
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 169 810 17,90 18 664 34,31
2025-08-12 13F LPL Financial LLC 124 777 13,99 13 714 29,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 282 0,00 344 8,89
2025-07-10 13F Wedmont Private Capital 3 565 7,44 364 18,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 916 0,00 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 747 −20,88 170 −24,22
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 686 −3,55 185 10,12
2025-08-13 13F Thornburg Investment Management Inc 100 684 16,89 11 066 −86,68
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35 435 12,69 3 444 8,37
2025-08-11 13F Great Lakes Advisors, Llc 3 661 402
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 839 1,11 422 15,03
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 539 0,00 724 −9,50
2025-07-28 13F BRYN MAWR TRUST Co 268 −34,47 29 −25,64
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-25 13F Oregon Public Employees Retirement Fund 20 775 0,97 2 283 15,01
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 99 744 −63,33 10 082 −58,88
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 183 014 −6,00 20 115 7,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 715 −2,94 1 288 10,57
2025-08-07 13F Hughes Financial Services, LLC 124 0,00 13 0,00
2025-08-13 13F First Trust Advisors Lp 308 357 −5,08 33 892 8,14
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 365 −0,87 771 8,13
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 750 000 0,00 82 432 13,92
2025-06-26 NP USMIX - Extended Market Index Fund 12 180 −1,67 1 184 −5,51
2025-07-10 13F Secure Asset Management, LLC 3 424 38,62 376 57,98
2025-08-08 13F Avantax Advisory Services, Inc. 1 886 207
2025-08-14 13F Prestige Wealth Management Group LLC 9 0,00 1
2025-07-24 13F Blair William & Co/il 6 568 0,97 722 14,99
2025-07-30 13F Cookson Peirce & Co Inc 14 628 7,64 1 608 22,58
2025-07-30 13F D.a. Davidson & Co. 1 925 212
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-06-27 NP YOKE - Yoke Core ETF 529 51
2025-08-13 13F Pictet Asset Management Holding SA 15 154 −1,34 1 666 12,42
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −14 914 −238,66 −1 639 −258,05
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 3 598 913 11,21 395 557 26,69
2025-08-15 13F Morgan Stanley 959 552 −6,33 105 465 6,71
2025-07-29 13F TFC Financial Management 5 0,00 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF 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 7 654 8,49 802 18,32
2025-07-21 13F Crews Bank & Trust 533 0,00 59 13,73
2025-08-11 13F Rothschild Investment Llc 683 0,74 75 15,38
2025-08-13 13F Azimuth Capital Investment Management LLC 4 854 −4,41 534 9,00
2025-08-26 NP IWV - iShares Russell 3000 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 26 299 −0,77 2 891 13,07
2025-07-18 13F Impact Capital Partners LLC 3 996 0,15 439 14,32
2025-08-14 13F Cohen & Steers, Inc. 131 326 14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 1,61 7 20,00
2025-08-06 13F Rialto Wealth Management, LLC 18 −10,00 2 0,00
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 298 368 11,43 32 794 26,94
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 309 217 0,16 363 716 14,11
2025-07-24 13F Eastern Bank 50 0,00 5 25,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 873 199 28,90 95 973 46,84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 372 29,62 36 24,14
2025-07-25 13F Atria Wealth Solutions, Inc. 5 102 −28,18 563 −18,20
2025-08-11 13F Private Advisor Group, LLC 5 113 4,75 562 19,11
2025-07-31 13F State of New Jersey Common Pension Fund D 31 455 6,79 3 457 21,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 428 0,00 267 13,68
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 125 160,20 673 196,48
2025-07-31 13F Ingalls & Snyder Llc 2 163 0,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 15 402 15,12 1 693 31,16
2025-08-14 13F Glenmede Investment Management, LP 36 168 3 975
2025-08-06 13F Commonwealth Equity Services, Llc 45 808 7,18 5 25,00
2025-07-30 13F Princeton Global Asset Management LLC 2 525 0,00 278 13,99
2025-08-01 13F Bessemer Group Inc 467 5,66 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 647 −621,37 −4 577 −694,42
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 886 718 45,12 85 205 31,40
2025-08-11 13F Frank, Rimerman Advisors LLC 10 749 0,00 1 181 13,89
2025-08-01 13F FSA Advisors, Inc. 6 062 5,68 666 20,43
2025-08-12 13F Inceptionr Llc 4 013 −8,32 441 4,50
2025-08-13 13F Luminist Capital LLC 37 0,00 4 0,00
2025-08-11 13F Principal Securities, Inc. 420 10,53 46 24,32
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 55 500 21,44 5 813 32,38
2025-08-13 13F ExodusPoint Capital Management, LP 61 534 −32,01 7 −25,00
2025-08-28 NP IWR - iShares Russell Mid-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 352 521 3,59 38 746 18,01
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 147 0,00 495 −9,52
2025-08-14 13F Millennium Management Llc 29 887 −91,44 3 285 −90,25
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 115 963 2,76 11 143 −6,96
2025-08-01 13F Teacher Retirement System Of Texas 54 988 3,64 6 044 18,05
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 890 −12,23 87 −15,69
2025-08-08 13F Kingsview Wealth Management, LLC 1 914 210
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 907 −84,36 409 −82,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 555 −7,30 391 5,41
2025-07-22 13F Merit Financial Group, LLC 6 715 26,51 738 44,14
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 8 366 8,75 920 23,85
2025-08-14 13F Two Sigma Investments, Lp 139 966 −25,94 15 384 −15,64
2025-08-11 13F Vanguard Group Inc 11 351 778 1,58 1 247 674 15,72
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9 058 13,44 874 10,09
2025-07-15 13F Ballentine Partners, LLC 2 604 4,24 286 18,67
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-17 13F XML Financial, LLC 2 503 0,00 275 14,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 434 18,05 464 28,89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43 509 −0,09 4 229 −3,93
2025-07-10 13F Bright Rock Capital Management, Llc 15 000 0,00 1 649 13,89
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, 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 121 300 −4,11 12 705 4,52
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 10 441 −40,96 1 007 −42,72
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 610 11,37 4 239 7,07
2025-08-12 13F OneAscent Investment Solutions LLC 2 616 −1,73 0
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 870 3,18 1 057 −0,75
2025-08-07 13F ProShare Advisors LLC 349 865 23,39 38 454 40,57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 469 2,17 1 515 11,40
2025-08-14 13F Royal Bank Of Canada 85 432 −5,38 9 389 7,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 414 19,09 526 14,60
2025-08-08 13F Financial Gravity Companies, Inc. 201 0,00 22 15,79
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 29 090 110,04 3 200,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 −59,18 32 −55,56
2025-08-05 13F Redwood Wealth Management Group, LLC 1 940 213
2025-05-15 13F Glenmede Trust Co Na 33 768 13,14 3 258 9,77
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 35 648 −7,74 3 918 5,12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 433 0,00 3 804 −2,96
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 4 189 12,16 436 21,11
2025-08-11 13F Bellwether Advisors, LLC 36 0,00 4 0,00
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 33 689 −5,87 3 703 7,24
2025-09-23 NP Dnp Select Income Fund Inc 282 620 0,00 29 034 5,69
2025-07-23 13F Hardy Reed LLC 3 398 2,97 373 17,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 669 −10,45 733 1,95
2025-08-18 13F N.E.W. Advisory Services LLC 72 0,00 8 16,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 113 842 −1,33 12 512 12,41
2025-08-07 13F Resources Investment Advisors, LLC. 2 779 −2,15 305 11,72
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 805 −23,62 78 −26,42
2025-08-14 13F Acorn Wealth Advisors, LLC 1 837 202
2025-07-17 13F Venture Visionary Partners LLC 2 053 −4,64 226 8,70
2025-08-13 13F Williamson Legacy Group, LLC 18 142 7,55 1 994 22,50
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 250 0,40 27 12,50
2025-07-14 13F Cushing Asset Management, Lp 748 300 −0,31 82 246 13,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46 243 56,45 5 083 78,25
2025-08-26 NP IWD - iShares Russell 1000 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 225 603 −9,55 24 796 3,05
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 201 995 14,48 22 201 30,41
2025-07-07 13F Versant Capital Management, Inc 531 8,81 58 23,40
2025-08-11 13F Premier Fund Managers Ltd 26 000 −13,33 3 0,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 68 0,00 7 16,67
2025-08-06 13F Stone House Investment Management, LLC 27 3
2025-08-07 13F Los Angeles Capital Management Llc 3 700 −86,02 407 −84,10
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 977 −5,95 877 7,09
2025-07-17 13F Alpine Bank Wealth Management 265 0,00 29 16,00
2025-06-25 NP ECLN - 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 2 267 0,00 220 −3,93
2025-08-13 13F Morton Community Bank 2 300 0,00 253 14,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −126 −14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 301 −8,79 33 6,45
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 34 0,00 4 0,00
2025-07-10 13F Arbor Wealth Advisors LLC 1 904 209
2025-08-14 13F Mariner, LLC 35 953 −9,45 3 952 3,13
2025-08-14 13F Riggs Asset Managment Co. Inc. 58 0,00 6 20,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 325 49,77 36 66,67
2025-07-31 13F Buckingham Strategic Partners 2 834 −46,34 311 −38,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39 163 −3,75 4 304 9,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 66 13,79
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-07-17 13F Chicago Capital, LLC 1 858 204
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 6 035 82,82 587 75,98
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 3 085 −4,96 317 0,32
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 262 511 28 853
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 18 852 2 072
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 470 −6,22 931 6,77
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 325 607 −2,23 35 787 11,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 48 6,67 5 25,00
2025-07-31 13F Wealthfront Advisers Llc 2 134 −2,02 235 11,43
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 22 603 −5,58 2 197 −9,18
2025-08-14 13F Citadel Advisors Llc 1 590 618 −8,55 174 825 4,18
2025-08-14 13F Citadel Advisors Llc Call 38 400 18,52 4 221 35,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 056 5,11 226 19,68
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 2 443 −65,72 256 −62,72
2025-08-05 13F SS&H Financial Advisors, Inc. 5 900 0,00 648
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 22 980 −11,35 2 234 −14,77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 369 0,18 353 8,98
2025-07-30 13F Forum Financial Management, LP 3 733 −5,54 410 7,61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 356 000 0,00 39 128 13,92
2025-08-18 13F/A Kestra Investment Management, LLC 320 0,00 35 16,67
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2 626 583 11,39 288 685 26,89
2025-08-04 13F Keybank National Association/oh 2 896 −2,79 318 10,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 343 11,48 587 27,06
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 −47,49 49 −40,24
2025-06-24 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 5 181 −1,26 504 −5,09
2025-07-15 13F Financial Management Professionals, Inc. 12 0,00 1 0,00
2025-08-04 13F Retirement Systems of Alabama 244 567 0,35 26 880 14,31
2025-08-13 13F Rsm Us Wealth Management Llc 1 944 215
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 91 976 10 109
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 920 0,69 2 629 14,70
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Edgestream Partners, L.P. 50 662 −62,06 5 568 −56,78
2025-08-11 13F Duff & Phelps Investment Management Co 458 299 18,99 50 372 35,56
2025-08-06 13F First Horizon Advisors, Inc. 1 621 12,65 178 28,99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 112 586 −4,90 12 374 8,34
2025-08-08 13F SBI Securities Co., Ltd. 1 384 −7,36 152 5,56
2025-08-14 13F Recurrent Investment Advisors LLC 350 928 0,21 38 570 14,16
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 120 −4,44 117 4,46
2025-08-21 NP NODE - Onchain Economy ETF 701 77
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 1 078 49,51 111 57,14
2025-07-29 13F Sigma Investment Counselors Inc 3 799 0,29 418 14,25
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 438 0,00 1 257 13,96
2025-07-24 13F Horizon Bancorp Inc /in/ 66 0,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 2 419 6,75 266 20,45
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 1 400 154
2025-08-14 13F Banco BTG Pactual S.A. 6 700 736
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 200 0,00 791 13,98
2025-07-17 13F Clean Yield Group 42 0,00 5 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 304 −60,85 608 −62,02
2025-07-21 13F TFG Advisers LLC 5 941 1,07 653 14,99
2025-08-27 NP VBINX - Vanguard Balanced 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 62 131 1,53 6 829 15,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 815 0,04 309 14,02
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-14 13F Sourcerock Group LLC 160 591 −23,17 17 651 −12,47
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 123 838 −10,66 13 611 1,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 9,23 43 5,00
2025-08-12 13F Franklin Resources Inc 881 898 1,53 96 929 15,67
2025-08-14 13F CoreCap Advisors, LLC 13 794 −2,24 1 516 11,39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 731 −55,09 363 −56,85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 211 −15,60 23 −4,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 139 0,00 565 13,94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 38 417 8,55 4 222 20,01
2025-08-13 13F Victory Capital Management Inc 99 997 2,49 10 991 16,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 400 −47,23 1 363 −39,92
2025-08-13 13F Quadrant Capital Group Llc 9 894 19,39 1 087 36,05
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 000 −13,04 220 −0,90
2025-08-14 13F Eventide Asset Management, Llc 176 545 1,85 19 397 15,98
2025-08-13 13F Federated Hermes, Inc. 14 634 −0,28 1 608 13,64
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 21 498 3,17 2 252 1,81
2025-07-30 13F First Citizens Bank & Trust Co 13 632 234,36 1 498 281,17
2025-08-19 13F Asset Dedication, LLC 50 0,00 5 25,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 12 424 −6,84 1 301 1,56
2025-07-29 NP EBI - Longview Advantage ETF 951 851,00 100 1 000,00
2025-08-14 13F Wellington Management Group Llp 109 417 12 026
2025-07-29 13F Mutual Of America Capital Management Llc 50 521 −3,12 5 553 10,36
2025-08-14 13F Two Sigma Advisers, Lp 163 400 52,00 17 959 73,17
2025-08-14 13F California State Teachers Retirement System 93 791 0,28 10 309 14,24
2025-08-08 13F Crossmark Global Holdings, Inc. 9 684 1,34 1 064 15,53
2025-07-31 13F Whipplewood Advisors, LLC 40 −71,63 4 33,33
2025-07-30 13F Brookstone Capital Management 2 511 276
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 1 711 −23,99 0
2025-08-14 13F Ancora Advisors, LLC 69 402 0,62 7 628 14,62
2025-08-05 13F Bank of New York Mellon Corp 999 257 −2,70 109 828 10,84
2025-05-01 13F Schechter Investment Advisors, LLC 2 727 0,00 263 −2,95
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short −57 500 −120,25 −5 548 −135,64
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 19 640 1,76 1 909 −2,10
2025-07-30 NP Cushing Renaissance Fund 90 000 0,00 9 427 9,00
2025-08-08 13F Vestcor Inc 19 187 0,00 2 100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 541 −6,22 2 675 2,26
2025-08-05 13F Centennial Bank/AR/ 175 0,00 19 18,75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 448 −3,23 3 017 10,23
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 11 110 −14,51 1 221 −2,55
2025-08-14 13F Gallo Partners, LP 29 132 3 202
2025-08-11 13F Independent Advisor Alliance 5 871 24,57 645 42,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 549 44,73 720 64,91
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 17 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 446 0,00 379 13,86
2025-08-11 13F Citigroup Inc 37 787 30,39 4 153 48,59
2025-03-31 NP DAACX - Diversified Equity Fund 486 0,00 49 13,95
2025-08-11 13F Dorsey Wright & Associates 63 188 2,61 6 945 16,90
2025-08-14 13F Tribune Investment Group LP 86 000 65,38 9 452 88,44
2025-08-14 13F Holocene Advisors, LP 254 450 209,45 27 967 252,53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9 368 39,22 1 030 58,55
2025-07-23 13F Klp Kapitalforvaltning As 21 700 5,34 2 400 19,94
2025-07-14 13F Toth Financial Advisory Corp 174 0,00 19 18,75
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 15 689 12,03 1 643 22,16
2025-07-29 13F Salomon & Ludwin, LLC 117 0,00 12 9,09
2025-08-14 13F Horizon Investments, LLC 33 354 222 260,00 3 666 366 400,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 584 −3,78 4 169 1,71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 155 17
2025-08-14 13F Merewether Investment Management, LP 342 200 810,11 37 611 936,97
2025-08-15 13F Strategic Investment Advisors / MI 3 690 1,85 406 16,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 048 −32,36 335 −22,81
2025-07-30 13F Rehmann Capital Advisory Group 2 389 0,34 263 14,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 419 0,00 925 13,92
2025-08-26 NP IGF - iShares Global Infrastructure 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 277 738 1,04 30 526 15,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 492 10,78 4 130 6,53
2025-07-18 13F Truist Financial Corp 15 862 18,28 1 743 34,80
2025-07-24 13F Ronald Blue Trust, Inc. 3 612 133,48 397 166,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 778 0,00 86 13,33
2025-07-14 13F Farmers & Merchants Investments Inc 81 15,71 9 33,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 088 0,00 106 −3,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 5 254 0,00 577 14,03
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 21 276 0,00 2 338 13,94
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12 197 0,00 1 341 13,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 574 0
2025-06-30 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 519 252 50 471
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 704 −0,44 1 226 −3,39
2025-09-24 NP IYE - iShares U.S. Energy 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 70 893 −0,96 7 283 4,67
2025-06-26 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 4 429 14,09 430 9,69
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 653 −8,37 182 4,02
2025-07-29 NP Kayne Anderson Mlp Investment Co 577 071 8,68 60 442 18,46
2025-08-14 13F D. E. Shaw & Co., Inc. 9 745 11,61 1 071 27,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 352 −5,23 478 7,90
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 560 0,00 268 9,39
2025-08-14 13F Sit Investment Associates Inc 10 875 0,00 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 2 253 15,48 245 30,32
2025-07-28 13F Mutual Advisors, LLC 2 566 257
2025-07-30 NP Cushing Mlp Total Return Fund 94 000 −6,00 9 846 2,46
2025-08-08 13F Geode Capital Management, Llc 2 253 234 0,01 247 685 13,92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 883 0,00 97 14,12
2025-08-13 13F Cerity Partners LLC 19 027 11,71 2 092 27,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 82 0,00 9 28,57
2025-08-14 13F UBS Group AG 399 562 −35,55 43 916 −26,58
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9 291 6,33 903 2,27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 57 904 30,89 6 364 49,11
2025-07-25 13F LRI Investments, LLC 298 −4,18 33 6,67
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 54 214 13,08 5 678 23,25
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 39 706 −7,73 3 859 −11,27
2025-08-14 13F Amplify Investments, Llc 1 400 154
2025-07-11 13F/A Umb Bank N A/mo 1 100 52,14 121 73,91
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 383 010 −28,52 42 097 −11,46
2025-04-30 13F Sofos Investments, Inc. 201 19
2025-08-07 13F Commerce Bank 20 091 0,00 2 208 13,93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 359 54,08 35 47,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17 089 10,70 1 661 6,47
2025-08-27 13F/A Brinker Capital Investments, LLC 24 258 44,26 2 666 64,36
2025-08-05 13F NewSquare Capital LLC 46 1 050,00 5
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 815 −14,68 859 −2,83
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20 515 −19,29 2 108 −14,70
2025-07-22 13F Wealthcare Advisory Partners LLC 1 891 208
2025-08-07 13F CENTRAL TRUST Co 1 496 −7,71 164 5,13
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 60 124 −15,10 6 608 −3,28
2025-08-13 13F Shelton Capital Management 3 565 0,00 392 13,99
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 024 0,47 332 14,48
2025-07-29 13F International Assets Investment Management, Llc 2 385 −0,71 262 13,42
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 5 850 −3,89 643 9,37
2025-07-30 NP Tortoise Energy Infrastructure Corp 216 698 0,00 22 697 9,00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 92 160 −0,87 8 958 −4,68
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 20 431 −5,84 2 246 7,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 553 0,00 61 13,21
2025-08-14 13F Voya Investment Management Llc 156 134 −1,72 17 161 11,96
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 455 16,67 44 12,82
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 5 706 0,00 577 12,06
2025-07-11 13F Caldwell Securities, Inc 30 0,00 3 50,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 3 189 310
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