DTM / DT Midstream, Inc. - Institutionellt ägande - Köpare

DT Midstream, Inc.
US ˙ NYSE ˙ US23345M1071

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DT Midstream, Inc. inkluderar 59 North Capital Management, LP, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Ceredex Value Advisors LLC, SMEAX - INVESCO Small Cap Equity Fund Class A, Glenmede Investment Management, LP, GSLIX - Goldman Sachs Large Cap Value Fund Institutional, Gallo Partners, LP, QGRO - American Century STOXX U.S. Quality Growth ETF, Campbell & CO Investment Adviser LLC, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, Credit Agricole S A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional, Picton Mahoney Asset Management, SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A, CWM Advisors, LLC, Banco BTG Pactual S.A., Turtle Creek Wealth Advisors, LLC, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 502 14,93 243 10,45
2025-08-14 13F Harvest Investment Services, LLC 6 007 660
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
2025-07-30 13F Brookstone Capital Management 2 511 276
2025-08-14 13F Ancora Advisors, LLC 69 402 0,62 7 628 14,62
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 916 0,05 1 061 −3,72
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 19 640 1,76 1 909 −2,10
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
2025-08-13 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
2025-08-12 13F Prudential Financial Inc 13 283 34,28 1 460 52,94
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
2025-08-20 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
2025-08-14 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
2025-08-11 13F Citigroup Inc 37 787 30,39 4 153 48,59
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 147 518 3,17 14 339 −0,79
2025-07-23 13F Klp Kapitalforvaltning As 21 700 5,34 2 400 19,94
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
2025-08-14 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
2025-08-14 13F Horizon Investments, LLC 33 354 222 260,00 3 666 366 400,00
2025-07-31 13F Catalyst Capital Advisors LLC 169 810 17,90 18 664 34,31
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 875 5,22 196 14,62
2025-08-15 13F Strategic Investment Advisors / MI 3 690 1,85 406 16,05
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
2025-07-30 13F Rehmann Capital Advisory Group 2 389 0,34 263 14,41
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
2025-07-17 13F City Holding Co 22 526 14,91 2 476 30,88
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 416 2,89 3 013 17,24
2025-07-24 13F Ronald Blue Trust, Inc. 3 612 133,48 397 166,44
2025-07-14 13F Farmers & Merchants Investments Inc 81 15,71 9 33,33
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
2025-08-06 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
2025-05-15 13F Texas Permanent School Fund 131 646 12 796
2025-07-15 13F Public Employees Retirement System Of Ohio 60 462 1,09 6 645 15,16
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
2025-08-28 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 BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 480 5,93 1 699 1,92
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
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 382 5,23 37 2,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 816 0,04 295 8,89
2025-07-29 NP Kayne Anderson Mlp Investment Co 577 071 8,68 60 442 18,46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 280 40,00 31 57,89
2025-08-14 13F D. E. Shaw & Co., Inc. 9 745 11,61 1 071 27,20
2025-08-14 13F Wetherby Asset Management Inc 1 878 206
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
2025-08-14 13F Toroso Investments, LLC 7 121 103,22 783 131,36
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
2025-08-08 13F Geode Capital Management, Llc 2 253 234 0,01 247 685 13,92
2025-08-13 13F Cerity Partners LLC 19 027 11,71 2 092 27,27
2025-07-11 13F Diversified Trust Co 3 889 427
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
2025-07-29 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
2025-08-14 13F EP Wealth Advisors, Inc. 1 987 218
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
2025-04-30 13F Sofos Investments, Inc. 201 19
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
2025-08-06 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
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 359 54,08 35 47,83
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 209 932 46,81 20 405 41,18
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
2025-08-14 13F Mml Investors Services, Llc 15 363 21,29 2 0,00
2025-08-05 13F NewSquare Capital LLC 46 1 050,00 5
2025-07-22 13F Wealthcare Advisory Partners LLC 1 891 208
2025-08-06 13F Golden State Wealth Management, LLC 59 1,72 6 20,00
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 024 0,47 332 14,48
2025-08-01 13F Shilanski & Associates, Inc. 27 102 1,16 2 979 15,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 455 16,67 44 12,82
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
2025-08-14 13F Jane Street Group, Llc Call 13 000 1 429
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 3 189 310
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 Envestnet Portfolio Solutions, Inc. 16 928 179,16 1 861 217,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 200 11,72 1 697 21,75
2025-07-25 13F Sequoia Financial Advisors, LLC 12 098 70,56 1 330 94,30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 569 7,44 269 17,47
2025-07-24 NP FSMAX - Fidelity 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 552 865 4,54 57 907 13,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 989 11,15 2 623 6,89
2025-08-14 13F Modern Wealth Management, LLC 6 950 10,42 764 25,70
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 25 417 95,04 2 471 87,55
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
2025-08-13 13F Ceredex Value Advisors LLC 105 000 11 541
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 623 275
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 38 780 1,31 4 062 10,41
2025-07-22 13F DAVENPORT & Co LLC 1 858 204
2025-07-24 13F Jfs Wealth Advisors, Llc 77 13,24 8 33,33
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 10 160 5,05 988 1,02
2025-07-15 13F Td Private Client Wealth Llc 41 51,85 5 100,00
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
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 11 056 146,24 1 075 137,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48 507 0,94 5 331 14,99
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
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 159 184 11,33 16 673 21,35
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 29
2025-08-14 13F Freestone Grove Partners LP 104 865 8,80 11 526 23,94
2025-08-12 13F Bokf, Na 7 676 0,20 844 14,07
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10 928 43,17 1 201 63,18
2025-08-11 13F United Capital Financial Advisers, Llc 2 012 221
2025-07-25 13F Stephens Consulting, LLC 2 063 0,19 227 14,14
2025-08-14 13F Mercer Global Advisors Inc /adv 11 978 1,78 1 316 15,95
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
2025-08-14 13F Alliancebernstein L.p. 147 052 12,39 16 162 28,04
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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10 125 9,46 1 113 52,96
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
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 248 35,16 2 775 54,00
2025-08-05 13F State Of Michigan Retirement System 24 455 0,82 2 688 14,83
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 211 6,46 3 325 2,37
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
2025-07-25 13F Hemington Wealth Management 177 21,23 0
2025-06-23 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 71 579 5,11 6 957 1,08
2025-07-24 13F Drucker Wealth 3.0, LLC 5 401 551
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 96 751 17,70 10 634 34,09
2025-07-21 13F Qrg Capital Management, Inc. 8 642 186,73 950 227,24
2025-07-14 13F UMA Financial Services, Inc. 20 2
2025-08-13 13F Parkworth Wealth Management, Inc. 14 366,67 2
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 814 48,63 504 62,06
2025-07-15 13F Fortitude Family Office, LLC 105 29,63 12 57,14
2025-08-14 13F Bank Of America Corp /de/ 754 518 41,70 82 929 61,43
2025-07-15 13F Cranbrook Wealth Management, LLC 3 107 412,71 341 487,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 905 10,21 979 25,55
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
2025-07-23 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
2025-07-28 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
2025-07-15 13F North Star Investment Management Corp. 1 074 0,19 118 14,56
2025-05-27 NP NOIEX - Northern Income Equity Fund 7 007 9,66 676 6,46
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
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 568 154 0,56 172 356 14,56
2025-08-12 13F Gladstone Institutional Advisory LLC 1 922 211
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 144 125,54 346 157,46
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
2025-08-12 13F J.w. Cole Advisors, Inc. 9 319 3,72 1 024 18,24
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
2025-08-28 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
2025-08-08 13F Pnc Financial Services Group, Inc. 9 953 8,02 1 094 23,09
2025-08-12 13F Pacer Advisors, Inc. 227 187 1,78 24 970 15,96
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 161 092 5,81 16 873 4,43
2025-07-25 13F JustInvest LLC 25 291 15,99 2 789 32,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 14 525 17,86 1 596 30,29
2025-08-14 13F Xponance, Inc. 12 814 2,28 1 408 16,56
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 158 14,49 15 15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 449 130,60 269 163,73
2025-07-28 13F Morningstar Investment Management LLC 3 731 0
2025-08-13 13F Cary Street Partners Financial Llc 1 575 173
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 635 42,05 509 62,10
2025-07-21 13F Cromwell Holdings LLC 15 2
2025-08-08 13F Atlantic Trust, LLC 160 566,67 18 750,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 183 1,55 130 16,07
2025-08-15 13F Brookfield Asset Management Inc. 356 484 3,44 39 181 17,83
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
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 329 2,32 476 16,42
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
2025-08-14 13F Evergreen Capital Management Llc 3 259 1,49 361 15,38
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 102 7,77 2 869 22,77
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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 71 7
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −440 −13,04 −48 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 5 970 0,17 656 14,09
2025-03-31 NP ELCV - Eventide High Dividend ETF 15 310 529,52 1 548 606,39
2025-08-14 13F PDT Partners, LLC 42 525 31,14 4 674 49,39
2025-07-24 13F Bernard Wealth Management Corp. 17 344 3,03 1 906 17,36
2025-08-14 13F State Of Wisconsin Investment Board 44 424 41,71 4 883 61,44
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
2025-08-12 13F Aigen Investment Management, Lp 3 626 399
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
2025-08-14 13F Sei Investments Co 52 192 6,04 5 737 20,81
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
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 742 84,97 1 230 101,81
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
2025-08-13 13F Norges Bank 1 307 824 143 743
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
2025-08-14 13F/A Barclays Plc 301 716 5,65 33 22,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 73 560 7,53 8 33,33
2025-08-12 13F Zacks Investment Management 1 935 213
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 676 7,85 184 23,49
2025-07-24 NP FSKAX - Fidelity 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 187 991 5,25 19 690 14,73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 331 701 22,87 34 742 33,94
2025-08-18 13F/A Westwood Holdings Group Inc 1 086 517 2,86 119 419 17,18
2025-08-06 13F Savant Capital, LLC 7 589 23,10 834 40,40
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 62 006 157,23 6 027 147,37
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 360 900 37,30 39 667 56,41
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-14 13F Quantinno Capital Management LP 15 431 37,59 1 696 56,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 350 164,36 698 201,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −195 −21
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 20 640 42,84 2 269 62,70
2025-08-14 13F Brasada Capital Management, Lp 10 814 2,79 1 146 22,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 251 11,16 247 26,67
2025-07-23 13F Valmark Advisers, Inc. 2 455 3,89 270 18,50
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 68 386 194,42 6 598 185,71
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 350 38
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 36 325 43,69 3 531 38,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38 752 5,61 4 259 20,31
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6 243 686
2025-08-14 13F Gotham Asset Management, LLC 209 283 8,28 23 002 23,35
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
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 259 727 2,38 358 277 16,63
2025-08-14 13F 59 North Capital Management, LP 2 063 116 226 757
2025-08-12 13F Covalis Capital Llp 179 520 5,84 19 731 20,58
2025-08-26 NP XJH - iShares ESG Screened 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 10 951 2,98 1 204 17,37
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 579 673 46,38 60 715 59,55
2025-07-24 13F M1 Capital Management LLC 4 081 0,22 448 14,29
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I −3 −100,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 744 9,73 82 24,62
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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27 649 3,37 3 039 17,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 287 2,60 911 16,82
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 823 21,11 296 32,29
2025-08-14 13F Erste Asset Management GmbH 1 381 150
2025-08-11 13F Strategic Wealth Partners, Ltd. 80 9
2025-08-13 13F Mount Yale Investment Advisors, LLC 144 16
2025-08-14 13F Treasurer of the State of North Carolina 47 389 2,77 5 25,00
2025-07-30 13F Financial Perspectives, Inc 634 0,48 70 15,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 666 22,41 293 39,52
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 614 000 38,29 64 310 50,74
2025-06-25 NP Dnp Select Income Fund Inc 282 620 50,63 27 471 44,85
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 14 474 4,66 1 591 19,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 112 131,33 232 163,64
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
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 289 405 11,60 30 312 21,65
2025-07-24 13F Us Bancorp \de\ 7 831 8,72 861 23,92
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
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 9 835 14,53 1 081 30,43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 455 433
2025-08-14 13F Hancock Whitney Corp 13 065 12,45 1 436 28,13
2025-07-17 13F Beacon Capital Management, LLC 116 0,87 13 9,09
2025-08-22 NP FIMVX - Fidelity Mid 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 16 378 43,69 1 800 63,79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 172 57,95 114 50,67
2025-08-08 13F Principal Financial Group Inc 283 144 7,01 31 120 21,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 241 1,81 1 016 16,00
2025-06-26 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 36 629 2,98 3 560 −0,97
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
2025-07-15 13F Burns Matteson Capital Management, LLC 4 004 1,29 440 15,49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2 242 235
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 896 18,27 4 096 32,47
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 86 343 5,12 9 044 14,58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 113 913 11 072
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 63 821 6,71 7 015 21,56
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 638 12,44 1 812 8,12
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 84 433 2,76 8 844 12,01
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 PTL - Inspire 500 ETF 2 252 17,48 236 27,72
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 44 273 2,74 4 866 17,06
2025-07-25 13F Cwm, Llc 4 405 4,86 0
2025-07-28 13F Harbour Investments, Inc. 1 209 6,52 133 21,10
2025-08-12 13F Park Square Financial Group, LLC 30 3
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 724 4,77 3 181 0,73
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 57 681 2,58 6 042 11,81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 47 466 5 217
2025-08-19 13F Advisory Services Network, LLC 15 645 9,52 1 607 16,62
2025-03-28 NP AMZA - InfraCap MLP ETF 43 785 32,09 4 426 48,09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 032 66,90 1 993 82,01
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
2025-07-25 13F Johnson Investment Counsel Inc 31 308 0,96 3 441 15,05
2025-08-14 13F Daiwa Securities Group Inc. 1 855 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2 562 007 61,86 281 590 84,39
2025-07-18 13F SOA Wealth Advisors, LLC. 270 0,75 30 16,00
2025-08-04 13F ELCO Management Co., LLC 3 050 16,19 335 32,41
2025-08-18 13F Castleark Management Llc 12 370 173,67 1 360 211,70
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264 363 0,70 29 056 14,72
2025-08-06 13F Metis Global Partners, LLC 6 637 10,51 729 25,91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 588 5,72 346 2,67
2025-07-24 13F CWM Advisors, LLC 8 112 892
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 6
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
2025-08-13 13F/A National Bank Of Canada /fi/ 69 030 0,69 7 587 14,71
2025-08-13 13F EverSource Wealth Advisors, LLC 4 861 34,69 534 53,45
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
2025-08-29 13F Centaurus Financial, Inc. 3 311 0
2025-08-07 13F Acadian Asset Management Llc 89 558 31,13 10 50,00
2025-08-18 13F/A Nomura Holdings Inc 1 844 203
2025-08-14 13F Snowden Capital Advisors LLC 2 069 229
2025-07-24 13F Callan Family Office, LLC 2 830 311
2025-08-05 13F Versor Investments LP 9 106 1 001
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 24 285 6,99 2 669 21,93
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 3 759 41,96 394 54,72
2025-07-11 13F Farther Finance Advisors, LLC 1 809 21,00 199 35,62
2025-08-15 13F/A Florida Financial Advisors, Llc 5 820 25,22 640 42,63
2025-07-31 13F WFA Asset Management Corp 230 1,32 16 23,08
2025-08-05 13F Huntington National Bank 1 937 2,49 213 16,48
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
2025-07-11 13F Grove Bank & Trust 93 5,68 10 25,00
2025-08-04 13F Assetmark, Inc 200 48,15 22 61,54
2025-08-14 13F Voloridge Investment Management, Llc 118 918 213,08 13 070 256,71
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 169 810 17,90 18 664 34,31
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 215 717 11,61 21 805 128,96
2025-08-12 13F LPL Financial LLC 124 777 13,99 13 714 29,87
2025-07-10 13F Wedmont Private Capital 3 565 7,44 364 18,57
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
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-25 13F Oregon Public Employees Retirement Fund 20 775 0,97 2 283 15,01
2025-08-05 13F Westside Investment Management, Inc. 145 15
2025-08-26 13F/A Thrivent Financial For Lutherans 55 979 53,51 6 100,00
2025-08-12 13F MAI Capital Management 3 088 13,61 339 29,39
2025-08-01 13F Envestnet Asset Management Inc 228 248 2,56 25 087 16,84
2025-08-14 13F Colony Group, LLC 249 084 0,30 27 377 14,27
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 19 2
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
2025-08-08 13F Creative Planning 43 781 2,38 4 812 16,63
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
2025-07-10 13F Chickasaw Capital Management Llc 313 368 0,80 34 17,24
2025-06-27 NP YOKE - Yoke Core ETF 529 51
2025-08-13 13F Arizona State Retirement System 29 648 2,56 3 259 16,82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 310 7,56 419 3,21
2025-08-08 13F Hartland & Co., LLC 794 25,63 87 45,00
2025-08-14 13F Blackstone Group Inc 3 598 913 11,21 395 557 26,69
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
2025-08-11 13F Rothschild Investment Llc 683 0,74 75 15,38
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 324 000 2,86 31 493 −1,09
2025-08-08 13F/A Sterling Capital Management LLC 6 840 22,08 752 39,07
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
2025-08-26 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
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 873 199 28,90 95 973 46,84
2025-08-12 13F Coldstream Capital Management Inc 2 688 0,11 295 13,90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 372 29,62 36 24,14
2025-06-24 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 48 204 3,63 4 685 −0,34
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 125 160,20 673 196,48
2025-08-13 13F Invesco Ltd. 1 664 052 15,44 182 896 31,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 15 402 15,12 1 693 31,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 484 469 11,44 53 248 26,95
2025-08-14 13F Glenmede Investment Management, LP 36 168 3 975
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 433 340 2,60 47 628 16,89
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1 997 219
2025-08-06 13F Commonwealth Equity Services, Llc 45 808 7,18 5 25,00
2025-08-01 13F Bessemer Group Inc 467 5,66 0
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 886 718 45,12 85 205 31,40
2025-08-01 13F FSA Advisors, Inc. 6 062 5,68 666 20,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 683 0,68 2 493 14,73
2025-08-14 13F/A Skopos Labs, Inc. 1 527 26,41 168 43,97
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
2025-08-28 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
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 68 557 98,46 7 535 126,14
2025-08-14 13F Integrated Investment Consultants, LLC 2 965 326
2025-07-24 13F Strengthening Families & Communities, LLC 1 0
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 954 31,17 325 49,31
2025-08-14 13F Ameriprise Financial Inc 122 770 3,46 13 506 17,84
2025-08-08 13F Kingsview Wealth Management, LLC 1 914 210
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 359 51,31 1 064 60,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 86,04 240 79,70
2025-07-22 13F Merit Financial Group, LLC 6 715 26,51 738 44,14
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 483 39,10 273 58,14
2025-08-12 13F Axq Capital, Lp 8 366 8,75 920 23,85
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
2025-06-25 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 4 808 5,35 467 1,30
2025-07-15 13F Ballentine Partners, LLC 2 604 4,24 286 18,67
2025-08-04 13F Center for Financial Planning, Inc. 2 560 52,47 281 74,53
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 1 435 476 150 352
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 816 30,86 1 622 27,02
2025-08-08 13F Larson Financial Group LLC 826 5,63 91 20,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 434 18,05 464 28,89
2025-08-11 13F Waratah Capital Advisors Ltd. 74 067 94,91 8 141 122,04
2025-08-12 13F BlackRock, Inc. 10 867 765 2,34 1 194 476 16,59
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
2025-06-25 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 Fmr Llc 60 773 3,96 6 680 18,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 230 18,18 245 34,62
2025-06-26 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 10 728 6,04 1 043 1,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 414 19,09 526 14,60
2025-08-14 13F Energy Income Partners, LLC 1 006 222 29,57 110 594 47,60
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 513 7,10 56 21,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 970 15,48 107 30,86
2025-06-26 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 6 752 7,21 656 3,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97 663 1,08 10 734 15,15
2025-08-14 13F Algert Global Llc 29 090 110,04 3 200,00
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
2025-08-11 13F New Age Alpha Advisors, LLC 25 181 19,17 2 768 35,77
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 844 2,67 403 11,98
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 108 259 11 339
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 31 249 8,47 3 015 5,24
2025-08-11 13F NewEdge Wealth, LLC 4 189 12,16 436 21,11
2025-07-21 13F Hennessy Advisors Inc 173 440 2,48 19 063 16,74
2025-07-07 13F Fractal Investments LLC 230 999 132,63 25 389 165,02
2025-08-06 13F Prospera Financial Services Inc 2 116 233
2025-08-12 13F Deutsche Bank Ag\ 2 872 927 2,36 315 763 16,61
2025-06-26 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 30 241 6,22 2 939 2,16
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 36 486 3 840,17 3 546 3 712,90
2025-07-23 13F Hardy Reed LLC 3 398 2,97 373 17,30
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 189 351
2025-08-14 13F GWM Advisors LLC 13 784 1,12 1 515 15,21
2025-08-15 13F Blue Chip Partners, Inc. 17 610 1,65 1 935 15,80
2025-08-07 13F Allworth Financial LP 1 410 144,79 155 175,00
2025-08-14 13F Acorn Wealth Advisors, LLC 1 837 202
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46 243 56,45 5 083 78,25
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
2025-08-06 13F Stone House Investment Management, LLC 27 3
2025-08-04 13F WNY Asset Management, LLC 7 234 231,99 795 278,57
2025-08-13 13F Bare Financial Services, Inc 47 487,50 5
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 14 080 1 556,47 1 358 2 986,36
2025-06-26 NP FDMO - Fidelity Momentum 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 11 480 24,67 1 116 19,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −126 −14
2025-07-28 13F Axxcess Wealth Management, Llc 2 547 1,35 280 15,29
2025-08-12 13F Bahl & Gaynor Inc 554 318 31,13 60 925 49,39
2025-06-27 NP PXI - Invesco DWA Energy 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 12 098 3,08 1 176 −0,93
2025-07-10 13F Arbor Wealth Advisors LLC 1 904 209
2025-06-26 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 13 759 14,32 1 337 9,95
2025-08-14 13F Wells Fargo & Company/mn 59 582 5,47 6 549 20,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 066 129,08 −667 161,18
2025-08-04 13F Atria Investments Llc 14 012 5,55 1 540 20,31
2025-06-24 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 3 246 6,78 316 2,61
2025-08-12 13F Global Retirement Partners, LLC 325 49,77 36 66,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 66 13,79
2025-08-12 13F SRS Capital Advisors, Inc. 2 267 249
2025-08-14 13F Janus Henderson Group Plc 44 070 0,37 4 842 13,96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42 179 2,77 4 100 −1,18
2025-07-17 13F Chicago Capital, LLC 1 858 204
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 6 035 82,82 587 75,98
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 550 000 3,77 57 607 13,12
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
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 48 6,67 5 25,00
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
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 452 2,91 160 16,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 369 0,18 353 8,98
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 41 553 17,56 4 039 13,05
2025-08-25 13F/A Neuberger Berman Group LLC 2 626 583 11,39 288 685 26,89
2025-07-21 13F Ameritas Advisory Services, LLC 94 10
2025-08-07 13F Kestra Private Wealth Services, Llc 5 209 16,79 573 33,02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 571 11,25 374 21,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 343 11,48 587 27,06
2025-08-11 13F TD Waterhouse Canada Inc. 10 357 1,76 1 087 8,93
2025-08-13 13F M&t Bank Corp 5 090 11,77 560 27,63
2025-08-15 13F Captrust Financial Advisors 6 089 3,71 669 18,20
2025-08-12 13F Clear Street Markets Llc 1 0
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
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 163 241 21,20 17 942 38,07
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 45 154 3,16 4 963 17,50
2025-08-14 13F Recurrent Investment Advisors LLC 350 928 0,21 38 570 14,16
2025-08-21 NP NODE - Onchain Economy ETF 701 77
2025-08-11 13F Traub Capital Management LLC 20 2
2025-07-29 13F Sigma Investment Counselors Inc 3 799 0,29 418 14,25
2025-08-04 13F Amalgamated Bank 46 614 0,40 5 25,00
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
2025-08-07 13F Vise Technologies, Inc. 2 008 221
2025-08-14 13F Banco BTG Pactual S.A. 6 700 736
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 0
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 582 −44,00 −943 −36,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 815 0,04 309 14,02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 682 15,03 734 31,07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 124 488 13 682
2025-08-01 13F Jennison Associates Llc 228 720 7,17 25 139 22,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 9,23 43 5,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 481 118 2,82 50 392 12,08
2025-08-12 13F Franklin Resources Inc 881 898 1,53 96 929 15,67
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 79 961 1,96 8 789 16,15
2025-08-28 NP LGLV - SPDR SSGA US Large 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 41 058 9,96 4 513 25,26
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
2025-08-13 13F Quadrant Capital Group Llc 9 894 19,39 1 087 36,05
2025-08-11 13F Clean Energy Transition LLP 324 763 84,68 35 695 110,39
2025-08-14 13F Eventide Asset Management, Llc 176 545 1,85 19 397 15,98
2025-08-08 13F Cetera Investment Advisers 50 237 9,11 5 522 24,29
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 459 526 2,48 50 507 16,74
2025-06-24 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 16 755 20,53 1 629 15,87
2025-08-29 NP STXM - Strive Mid-Cap ETF 488 6,09 54 20,45
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 37 332 27,32 3 629 22,44
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 9 900 1 088
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 17 782 2,21 1 954 16,45
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
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7 917 2,79 829 12,03
2025-07-29 NP EBI - Longview Advantage ETF 951 851,00 100 1 000,00
2025-08-07 13F Parkside Financial Bank & Trust 312 138,17 34 183,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 3,51 52 13,04
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 751 38,31 76 56,25
2025-08-14 13F Wellington Management Group Llp 109 417 12 026
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