DTM - DT Midstream, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

DT Midstream, Inc.
US ˙ NYSE ˙ US23345M1071

Grundlæggende statistik
Institutionelle ejere 788 total, 785 long only, 1 short only, 2 long/short - change of -27,85% MRQ
Gennemsnitlig porteføljeallokering 0.2299 % - change of -35,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 92.351.674 - 90,79% (ex 13D/G) - change of -19,24MM shares -17,24% MRQ
Institutionel værdi (lang) $ 10.628.296 USD ($1000)
Institutionelt ejerskab og aktionærer

DT Midstream, Inc. (US:DTM) har 788 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,351,885 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Deutsche Bank Ag\, 59 North Capital Management, LP, Tortoise Capital Advisors, L.l.c., Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, and Geode Capital Management, Llc .

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

The share price as of March 17, 2026 is 136,07 / share. Previously, on March 18, 2025, the share price was 96,08 / share. This represents an increase of 41,62% over that period.

DTM / DT Midstream, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-03 13G/A BlackRock, Inc. 10,073,651 10,282,157 2.07 10.10 2.02
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 455 3,88 47 9,52
2026-02-10 13F Savant Capital, LLC 7.180 -2,13 859 3,62
2026-01-26 13F Chicago Capital, LLC 1.858 0,00 222 5,71
2026-02-05 13F AlphaCore Capital LLC 1.838 220
2026-02-26 13F Anchor Investment Management, LLC 17 0,00 2 100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.520 -5,99 464 -0,64
2026-02-02 13F Truist Financial Corp 14.379 -4,69 1.721 0,88
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 329.868 -2,47 39 2,63
2026-01-15 13F Burns Matteson Capital Management, LLC 3.972 0,00 475 5,79
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 251.691 -1,53 25.856 4,07
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.141 15,37 117 21,88
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 7.011 119,85 720 133,01
2026-02-06 13F Covestor Ltd 897 11,15 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 4.000 479
2026-02-05 13F Allworth Financial LP 3.349 108,92 401 120,99
2026-01-29 13F True Link Financial Advisors, LLC 1.881 -18,32 225 -13,46
2026-02-10 13F Intech Investment Management Llc 23.421 -84,10 2.803 -83,17
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 22.748 0,45 2.722 6,33
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054 54,32 108 63,64
2026-02-03 13F Redwood Wealth Management Group, LLC 1.850 -4,64 221 0,91
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.867 0,00 17.656 5,69
2026-02-03 13F SBI Securities Co., Ltd. 1.369 -46,67 164 -43,79
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 137.390 9,93 16.443 16,37
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
2025-09-29 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 15.479 27,95 1.590 35,32
2026-02-19 13F Mcguire Capital Advisors Inc 125 15
2026-01-29 13F UMA Financial Services, Inc. 28 40,00 3 50,00
2026-02-04 13F HighPoint Advisor Group LLC 7.561 4,88 905 10,92
2026-02-11 13F Sunrise Financial Services, LLC 7 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.150 -1,77 4.741 3,81
2026-01-15 13F Bright Rock Capital Management, Llc 15.000 0,00 1.795 5,90
2026-01-29 13F D.a. Davidson & Co. 1.968 1,60 236 7,31
2026-02-17 13F Ameriprise Financial Inc 111.439 -10,69 13.350 -5,47
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.091 8,96 4.119 15,16
2026-02-12 13F Rossby Financial, LCC 12 -14,29 1 0,00
2026-03-06 13F Brighton Securities Corp. 2.009 -63,64 240 -56,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 42.945 -3,82 5.140 1,80
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 3.107 0,00 372 5,70
2026-02-13 13F Dockside LLC 7.972 954
2026-02-17 13F Snowden Capital Advisors LLC 1.802 -2,22 217 3,33
2026-02-13 13F Charles Schwab Investment Management Inc 772.879 -0,85 92.498 4,96
2025-11-12 13F CIBC Bancorp USA Inc. 383.396 43.347
2026-02-11 13F Metis Global Partners, LLC 10.092 14,59 1.208 21,31
2026-02-13 13F Toroso Investments, LLC 1.947 -82,62 233 -81,60
2026-02-17 13F CWM Advisors, LLC 9 1
2026-02-02 13F Fifth Third Bancorp 1.830 -4,59 219 1,39
2026-02-10 13F Core Wealth Advisors, Llc 64 8
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 5.243 11,46 627 18,08
2026-01-29 13F Quent Capital, LLC 537 0,00 64 6,67
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Energy Income Partners, LLC 425.669 -57,69 50.944 -55,21
2026-02-17 13F Price T Rowe Associates Inc /md/ 80.699 2,25 10 12,50
2026-02-17 13F Guggenheim Capital Llc 2.480 -56,78 297 -54,32
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.028 -0,53 3.496 5,11
2026-01-20 13F Toth Financial Advisory Corp 174 0,00 21 5,26
2026-02-17 13F Signature Equity Partners, LLC 25 3
2026-02-17 13F Numerai GP LLC 20.560 39,46 2.461 47,66
2026-02-13 13F Neuberger Berman Group LLC 2.782.736 -0,51 333.046 5,31
2026-02-17 13F Maryland State Retirement & Pension System 100.629 1,54 12.043 7,49
2026-02-18 13F Mackenzie Financial Corp 1.884 -79,71 227 -78,36
2026-01-22 13F City Holding Co 28.143 12,39 3.368 18,97
2026-02-10 13F Principia Wealth Advisory, LLC 6 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.221 3,13 1.975 9,00
2026-02-10 13F Norges Bank 966.869 115.715
2026-01-15 13F Fortitude Family Office, LLC 99 -1,00 12 0,00
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.916 0,00 1
2026-02-12 13F Ensign Peak Advisors, Inc 70.998 308,57 8.497 332,64
2025-11-14 13F Binnacle Investments Inc 20 81,82 2 100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 12.376 1.481
2026-02-06 13F EverSource Wealth Advisors, LLC 4.516 -4,95 540 0,56
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 1.740 -10,31 208 -0,95
2026-02-17 13F DV Trading LLC 100 12
2026-02-17 13F Glenmede Trust Co Na 24.596 -27,16 2.944 -9,64
2026-01-12 13F Quantum Financial Advisors, LLC 1.924 0,05 230 5,99
2026-02-17 13F Advisor Group Holdings, Inc. 38.898 -1,27 4.657 9,76
2026-02-09 13F Prospera Financial Services Inc 2.720 34,65 326 42,54
2026-02-17 13F Man Group plc 91.578 69,68 10.960 79,61
2026-02-17 13F Shelton Capital Management 3.389 -4,94 406 0,50
2026-01-14 13F Exchange Traded Concepts, Llc 92.732 -9,26 11.098 -3,95
2026-02-13 13F FORA Capital, LLC 2.619 313
2026-02-06 13F Axxcess Wealth Management, Llc 2.547 0,00 305 5,92
2026-01-23 13F State of Alaska, Department of Revenue 40.831 -2,09 5 0,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 650.077 -13,07 77.801 -7,98
2026-02-02 13F CENTRAL TRUST Co 1.374 -1,79 164 3,80
2026-02-03 13F Crossmark Global Holdings, Inc. 8.416 -3,24 1.007 2,44
2026-02-23 13F Wealth Preservation Advisors, LLC 32 0,00 4 0,00
2026-01-29 13F State Of Michigan Retirement System 24.055 -0,41 2.879 5,42
2026-02-13 13F State Street Corp 3.194.831 -0,14 384.937 5,66
2026-01-05 13F Burkett Financial Services, Llc 802 -0,12 96 6,67
2026-02-13 13F Squarepoint Ops LLC 204.242 2.466,18 24.444 2.618,91
2026-02-10 13F Impact Partnership Wealth, LLC 2.050 245
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 215 0,00 26 8,33
2026-01-20 13F Signaturefd, Llc 2.420 7,60 290 13,78
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
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
2026-02-11 13F Invst, LLC 7.085 -7,65 848 -2,31
2026-01-23 13F Assetmark, Inc 436 9,27 52 15,56
2026-01-29 13F Copeland Capital Management, LLC 245.257 -5,16 29.352 0,40
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.688 202
2026-02-17 13F Royal Bank Of Canada 93.597 -35,16 11.201 -31,37
2026-02-18 13F First Citizens Bank & Trust Co 14.454 2,19 1.730 8,13
2026-02-17 13F Toronto Dominion Bank 23 -78,50 3 -83,33
2026-02-18 13F State of Tennessee, Treasury Department 28.039 -4,10 3.533 6,90
2025-10-24 13F Hemington Wealth Management 176 -0,56 0
2026-02-13 13F Kayne Anderson Capital Advisors Lp 863.526 -0,40 103.347 5,43
2026-02-10 13F Horizon Bancorp Inc /in/ 49 -25,76 0
2025-11-14 13F Point72 (DIFC) Ltd 291 33
2026-02-17 13F Cresset Asset Management, LLC 8.046 220,69 968 239,65
2026-02-17 13F Credit Agricole S A 19.955 0,00 2.388 5,85
2026-02-06 13F Larson Financial Group LLC 1.108 11,13 133 17,86
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 12.722 10,23 1.523 16,72
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.506 -16,88 2.107 -12,14
2026-02-12 13F Triumph Capital Management 4 0,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 13 2
2026-02-12 13F Swiss National Bank 200.300 1,73 23.972 7,68
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.848 -7,46 221 -1,78
2026-02-11 13F Ameritas Investment Partners, Inc. 29.464 3.526
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-11-14 13F Point72 Hong Kong Ltd 21.146 8.358,40 2.391 8.751,85
2026-01-13 13F Stephens Consulting, LLC 1.960 0,00 235 5,88
2026-02-12 13F Dimensional Fund Advisors Lp 2.624.612 -1,64 314.123 4,12
2026-02-17 13F Private Advisor Group, LLC 5.416 -1,37 648 4,52
2026-02-13 13F Thornburg Investment Management Inc 99.833 -0,42 11.948 5,41
2026-02-03 13F Sigma Investment Counselors Inc 3.384 -11,18 405 -5,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.443 -2,42 3.045 3,33
2026-01-16 13F Linden Thomas Advisory Services, LLC 14.625 -0,23 1.750 5,61
2026-01-30 13F Oakworth Capital, Inc. 249 0,00 30 3,57
2026-02-09 13F Atlantic Trust, LLC 106 0,00 13 9,09
2026-02-12 13F CIBC Private Wealth Group, LLC 383.668 0,12 45.917 5,98
2026-01-08 13F True Wealth Design, LLC 24 -11,11 3 -33,33
2026-01-05 13F Park Avenue Securities Llc 6.101 1
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 150.500 0,60 15.461 6,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 70,00 3 200,00
2026-02-09 13F Smithfield Trust Co 87 0,00 0
2026-01-16 13F Crewe Advisors LLC 254 0,00 30 7,14
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 300 36
2026-02-17 13F Susquehanna International Group, Llp 22.309 -3,18 2.670 2,46
2026-02-17 13F Susquehanna International Group, Llp Call 27.000 -2,17 3.231 3,56
2026-02-12 13F Xponance, Inc. 10.311 -14,45 1.234 -9,40
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 760.862 0,00 78.163 5,69
2026-02-09 13F Williamson Legacy Group, LLC 6.614 -7,46 792 -2,10
2026-01-26 13F Cwm, Llc 34.544 517,96 4
2026-02-04 13F Clark Wealth Partners 64 0,00 8 0,00
2026-02-11 13F Stonebrook Private Inc. 2.257 270
2026-02-12 13F Voya Investment Management Llc 41.610 -65,91 4.980 -63,92
2026-02-09 13F Legal & General Group Plc 170.062 -30,52 20.353 -26,45
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31.773 0,00 3.264 5,70
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 250 30
2026-02-17 13F Polymer Capital Management (US) LLC 2.963 -49,19 355 -46,28
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 117 0,00 0
2026-02-05 13F Atria Investments Llc 15.014 2,34 1.797 8,32
2026-02-13 13F Essex Investment Management Co Llc 364 0,00 44 4,88
2026-02-14 13F Rockefeller Capital Management L.P. 7.473 41,24 894 49,50
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 679 0,00 81 6,58
2026-02-17 13F Equitable Holdings, Inc. 2.966 41,37 355 49,37
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.947 -21,84 1.071 -17,31
2026-01-30 13F Jennison Associates Llc 247.640 8,93 29.638 15,31
2026-01-13 13F Ausbil Investment Management Ltd 20.152 -9,75 2.412 -5,30
2025-09-29 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 21.251 -5,98 2.183 -0,64
2026-02-05 13F Bessemer Group Inc 379 -0,79 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 80.030 12,92 8.221 19,34
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.568 79,32 666 89,74
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.082 -14,17 1.755 -9,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17.075 -0,08 1.754 5,60
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Van Eck Associates Corp 33.324 10,59 4 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 92 33,33 11 57,14
2026-02-10 13F Lido Advisors, LLC 3.290 10,22 379 11,80
2026-02-11 13F Vestcor Inc 9.431 -48,99 1 -50,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.270 0,00 4 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.070 0,23 367 6,07
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 350 0,00 42 5,13
2026-01-29 13F Simon Quick Advisors, Llc 5.602 670
2026-02-12 13F MetLife Investment Management, LLC 49.677 -4,86 5.945 0,71
2026-03-04 13F SHP Wealth Management 19 2
2026-02-13 13F Bridgewater Associates, LP 270.145 -11,96 32.331 -6,80
2026-02-11 13F Fox Run Management, L.l.c. 7.892 945
2025-09-26 NP FDLO - Fidelity Low Volatility 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 21.991 0,29 2.259 6,01
2026-01-23 13F Farther Finance Advisors, LLC 2.828 44,65 338 52,94
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11.121 0,00 1.142 5,74
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 43.171 -35,95 5.167 -32,20
2026-02-10 13F Axq Capital, Lp 3.348 31,91 401 39,86
2026-02-05 13F Pinnacle Associates Ltd 4.204 0,60 503 6,57
2026-02-06 13F Bare Financial Services, Inc 51 -5,56 6 0,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 347.595 -34,23 42 -30,51
2026-02-18 13F GWM Advisors LLC 13.891 5,69 1.662 11,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 17 2
2026-01-13 13F Signal Advisors Wealth, LLC 2.105 252
2026-01-30 13F State of New Jersey Common Pension Fund D 30.044 -4,49 3.596 1,10
2026-02-04 13F Ameritas Advisory Services, LLC 3.007 8.027,03 360 8.875,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.560 0,00 267 -0,75
2026-02-11 13F Meeder Advisory Services, Inc. 4.747 568
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 36.464 -2,33 3.746 3,22
2026-01-21 13F Albion Financial Group /ut 45 0,00 5 0,00
2026-02-17 13F Freestone Grove Partners LP 244.914 115,78 29.311 128,42
2026-02-11 13F Cookson Peirce & Co Inc 15.658 3,93 1.874 9,98
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 439 0,92 45 7,14
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2025-09-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 105.757 -7,47 10.864 -2,21
2025-09-26 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 41.533 2,26 4.267 8,08
2026-02-13 13F Mml Investors Services, Llc 25.545 32,77 3.057 40,55
2026-01-16 13F Marquette Asset Management, LLC 14 -6,67 2 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.036 -1,51 1.442 3,52
2026-01-21 13F SJS Investment Consulting Inc. 1.843 0,00 221 5,77
2026-02-02 13F FSA Advisors, Inc. 5.536 25,31 663 32,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 20 2
2026-01-07 13F Massmutual Trust Co Fsb/adv 728 -1,36 87 4,82
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 610 73
2026-02-10 13F Goldman Sachs Group Inc 2.576.756 -10,46 308.386 -5,22
2026-01-20 13F SOA Wealth Advisors, LLC. 274 0,74 33 6,67
2026-01-27 13F First Horizon Corp 339 18,53 41 25,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.383 0,47 3.121 6,19
2026-02-12 13F Bank Of Montreal /can/ 208.392 -32,82 24.940 -28,89
2026-02-18 13F Hanlon Investment Management, Inc. 7.698 1,24 921 7,22
2026-01-12 13F Rialto Wealth Management, LLC 22 10,00 3 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.676 2,74 4.898 8,58
2026-01-27 13F Cushing Asset Management, Lp 749.300 10,30 89.676 16,76
2026-02-06 13F HighTower Advisors, LLC 32.601 10,42 3.902 16,87
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 500 60
2026-02-17 13F Lakeshore Financial Planning, Inc. 2.809 -2,23 336 3,70
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 44.688 -11,33 5.348 -6,13
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.095 -20,29 934 -15,78
2026-01-27 13F Godsey & Gibb Associates 250 0,00 30 3,57
2026-02-17 13F Moore Capital Management, Lp 100.000 11.968
2026-02-03 13F Farmers & Merchants Investments Inc 88 0,00 11 11,11
2026-01-23 13F Rsm Us Wealth Management Llc 1.866 225
2026-01-20 13F SS&H Financial Advisors, Inc. 5.900 0,00 1 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 168 0,00 20 11,11
2026-01-26 13F Parcion Private Wealth LLC 2.878 1,77 344 7,84
2026-01-28 13F Salomon & Ludwin, LLC 159 0,00 19 5,56
2026-02-13 13F Umb Bank N A/mo 1.142 5,45 137 11,48
2026-02-02 13F Cornerstone Planning Group LLC 30 -25,00 4 -40,00
2026-02-13 13F First Trust Advisors Lp 332.146 15,57 39.751 22,34
2026-02-10 13F Root Financial Partners, LLC 330 14,58 39 21,88
2026-02-10 13F Acorn Wealth Advisors, LLC 2.081 0,39 249 6,41
2026-02-17 13F Ancora Advisors, LLC 67.125 0,63 8.034 6,52
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-09-26 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 0 -100,00 0 -100,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.592 -0,43 550 5,37
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.011 -1,90 2 0,00
2026-02-12 13F RR Advisors, LLC 61.733 8,30 7.388 123.033,33
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-10 13F Natixis Advisors, L.p. 27.056 0,48 3 0,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94.084 113,52 9.665 125,71
2026-01-14 13F Mb, Levis & Associates, Llc 82 0,00 10 0,00
2026-02-19 13F CI Private Wealth, LLC 17.566 -9,92 2.106 -4,49
2026-01-22 13F Pinnacle Bancorp, Inc. 193 0,00 23 9,52
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.907 350
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.095 6,79 1.657 10,17
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 390.100 317,67 46.687 342,15
2026-02-10 13F Reaves W H & Co Inc 762.753 9,37 91.286 15,77
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.841 1,72 40.048 7,51
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F Fractal Investments LLC 230.999 0,00 27.646 5,85
2026-02-02 13F Hussman Strategic Advisors, Inc. 500 0,00 60 5,36
2026-02-09 13F Geode Capital Management, Llc 2.407.612 4,63 288.191 10,76
2026-01-27 13F Forum Financial Management, LP 4.321 0,00 517 5,94
2026-02-05 13F Blue Water Asset Management 3.406 408
2026-02-12 13F McMillan Office, Inc. 2.009 240
2026-02-05 13F Center for Financial Planning, Inc. 2.360 -0,51 282 5,22
2026-02-17 13F Laird Norton Trust Company, Llc 2.690 324
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-09-29 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 0 -100,00 0 -100,00
2026-02-11 13F First Command Advisory Services, Inc. 439 0,00 53 6,12
2026-02-13 13F Barclays Plc 243.921 -16,07 29.192 -11,16
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 6.952 2,15 832 8,19
2026-02-17 13F Blackstone Group Inc 2.230.647 1,40 266.964 7,33
2026-01-29 13F Vanguard Group Inc 11.078.802 -1,75 1.325.911 4,01
2026-02-05 13F Amalgamated Bank 44.847 -3,83 5 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.428 0,90 1.482 2,56
2026-02-17 13F Janus Henderson Group Plc 44.070 0,00 5.274 5,86
2026-02-02 13F Mutual Advisors, LLC 2.428 -5,08 291 7,01
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.822 -27,18 187 -23,05
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 4.690 530
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 -3,30 45 2,27
2026-02-10 13F Bank of New York Mellon Corp 888.664 -9,69 106.355 -4,41
2026-02-13 13F Pathstone Holdings, LLC 28.338 0,06 3.404 5,88
2026-01-20 13F American National Bank 1.175 250,75 141 278,38
2026-02-17 13F Utah Retirement Systems 5.401 0,00 646 5,90
2026-02-17 13F Bank Of America Corp /de/ 663.065 -10,29 79.356 -5,04
2026-01-28 13F Legacy Capital Group California, Inc. 4.631 -7,25 554 -1,77
2026-01-22 13F Elm3 Financial Group, LLC 4.764 -0,21 570 5,75
2026-01-20 13F Princeton Global Asset Management LLC 2.525 0,00 302 5,96
2026-02-17 13F Tower Research Capital LLC (TRC) 3.226 -10,14 386 -4,69
2026-02-17 13F Westwood Holdings Group Inc 1.127.338 1,61 134.920 7,56
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 57.301 37,90 5.887 45,77
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.195 681,14 263 745,16
2026-01-05 13F Foguth Wealth Management, LLC. 3.571 432
2026-02-13 13F Rafferty Asset Management, LLC 1.709 205
2026-02-06 13F Hardy Reed LLC 3.470 2,12 415 8,07
2026-01-30 13F Citizens Financial Group Inc/ri 2.268 -18,18 271 -13,42
2026-01-12 13F Contravisory Investment Management, Inc. 240 0,00 29 3,70
2026-02-17 13F Dark Forest Capital Management Lp 33.121 379,46 3.964 407,43
2026-02-10 13F Close Asset Management Ltd 881.000 105
2026-02-13 13F Alyeska Investment Group, L.P. 205.567 24.602
2026-01-28 13F Hudson Value Partners, LLC 2.651 0,00 319 6,69
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5.588 -76,08 574 -74,71
2026-02-02 13F Strs Ohio 2.430 0,16 291 5,84
2026-02-17 13F State Of Wisconsin Investment Board 37.249 -15,25 4.458 -10,30
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-23 13F Pinnacle Wealth Management Group, Inc. 2.741 0,00 328 6,15
2026-01-16 13F Ronald Blue Trust, Inc. 3.631 -0,82 435 5,08
2026-02-04 13F Pensionmark Financial Group, Llc 1.824 203
2026-02-09 13F Rhl Group, Llc 418 50
2026-02-12 13F Nuveen, LLC 207.422 -22,84 24.824 -18,32
2025-11-14 13F Strategic Wealth Partners, Ltd. 80 0,00 9 12,50
2026-02-17 13F Alliancebernstein L.p. 135.126 5,31 16.172 11,47
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.451 -0,58 13.607 5,08
2026-02-10 13F Rothschild Investment Llc 682 -2,29 82 3,85
2026-01-29 13F Inscription Capital, LLC 1.702 204
2026-01-29 13F Sanctuary Advisors, LLC 32.729 1,82 3.917 7,76
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.023.361 -3,74 122.476 1,89
2026-01-30 13F Rachor Investment Advisory Services, LLC 11 1
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 95.452 -0,09 11.424 5,76
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 139 17
2026-02-13 13F Wells Fargo & Company/mn 100.920 19,00 12.078 25,97
2026-02-17 13F Jain Global LLC 218.047 26.096
2026-02-03 13F Ethic Inc. 7.841 2,46 938 8,44
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.582 0,17 4.477 5,86
2026-02-11 13F Tiaa Trust, National Association 3.052 -4,09 365 1,67
2026-02-17 13F Zurich Insurance Group Ltd/FI 12.300 0,00 1.472 5,90
2026-02-17 13F Quantinno Capital Management LP 45.760 55,75 5.477 64,89
2026-01-30 13F Values First Advisors, Inc. 1.700 203
2026-02-17 13F Balyasny Asset Management Llc 24.998 2.992
2026-02-13 13F Baird Financial Group, Inc. 75.783 -6,43 9.070 -0,95
2026-01-30 13F/A M&t Bank Corp 8.601 11,77 1.029 18,41
2026-02-10 13F Tidemark, LLC 250 0,00 30 3,57
2025-09-25 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 397.050 -25,56 40.789 -21,33
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 656 114,38 79 132,35
2026-02-13 13F Venture Visionary Partners LLC 2.053 0,00 246 5,60
2026-02-17 13F Point72 Asset Management, L.P. 694.476 -19,09 83.115 -14,35
2026-02-10 13F CIBC Asset Management Inc 3.170 0,00 379 5,87
2026-02-11 13F Capital Research Global Investors 1.249.418 0,03 149.530 5,88
2026-02-26 13F/A Alpine Global Management, LLC 1.993 239
2026-01-13 13F Capital Investment Advisors, LLC 2.782 0,07 333 5,73
2026-02-13 13F Sterling Capital Management LLC 6.015 -4,11 720 1,41
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 6.095 1,97 729 8,00
2026-03-06 13F Hsbc Holdings Plc 7.000 839
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 172 21
2026-01-26 13F KBC Group NV 3.003 0,00 0
2026-01-28 13F Eagle Global Advisors Llc 494.411 -2,19 59.171 3,54
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 4.410 -7,95 531 -2,39
2026-02-11 13F SOUTH STATE Corp 1 0,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.060 -92,41 520 -91,99
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 34 0,00 4 33,33
2026-02-13 13F Cohen & Steers, Inc. 163.103 3,95 20 11,76
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 10.088 40,13 1.207 48,46
2026-01-12 13F AllSquare Wealth Management LLC 273 0,00 31 0,00
2026-02-03 13F Bokf, Na 7.449 -3,64 891 2,06
2026-02-05 13F Sculati Wealth Management, LLC 5.180 -1,03 620 4,74
2025-11-14 13F Oxford Asset Management Llp 3.264 369
2026-01-23 13F Gilliland Jeter Wealth Management LLC 11.212 0,00 1.342 5,84
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 38.245 0,00 3.929 5,68
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.237 -16,35 1.360 -11,64
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 17.112 -38,48 2.048 -34,89
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.075 0,00 110 5,77
2025-09-23 NP Dnp Select Income Fund Inc 282.620 0,00 29.034 5,69
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.957 79,87 201 91,43
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 3.976 -12,21 480 -6,25
2026-02-17 13F Palo Duro Investment Partners, Lp 6.701 -4,16 802 1,39
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 850 5,59 87 11,54
2026-01-23 13F Optima Capital Llc 7 1
2026-02-09 13F Hantz Financial Services, Inc. 11.390 12,32 1 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 3.585 429
2026-02-11 13F Vise Technologies, Inc. 2.292 13,69 274 20,70
2025-09-25 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 5.295 5,69
2026-02-03 13F Ballentine Partners, LLC 2.560 -3,18 306 2,68
2025-11-12 13F Clean Energy Transition LLP 0 -100,00 0 -100,00
2026-02-04 13F ELCO Management Co., LLC 3.150 3,28 377 9,30
2026-02-10 13F Essex Financial Services, Inc. 1.968 1,81 236 7,80
2026-01-05 13F Noble Wealth Management PBC 21 3
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-13 13F Luminist Capital LLC 37 0,00 4 0,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 3.751 3,99 449 10,07
2026-01-15 13F Bernard Wealth Management Corp. 17.253 0,06 2.065 5,90
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.679 0,00 172 5,52
2026-02-03 13F CGC Financial Services, LLC 50 0,00 6 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 19.822 -19,15 2.372 -14,40
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
2026-02-17 13F Centennial Bank/AR/ 175 0,00 21 5,26
2026-02-02 13F Amplify Investments, Llc 1.700 21,43 181 14,56
2026-02-11 13F OneAscent Investment Solutions LLC 2.279 -0,18 273 5,43
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.230 -7,17 126 -1,56
2026-02-12 13F Alps Advisors Inc 201.441 -7,31 24.108 -1,88
2025-10-20 13F Shilanski & Associates, Inc. 28.393 4,76 3.210 7,79
2026-01-20 13F Harbor Capital Advisors, Inc. 4.875 -4,47 1
2026-02-13 13F Resources Investment Advisors, LLC. 2.558 4,75 306 10,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 79 -13,19 8 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 70 0,00 8 0,00
2026-01-08 13F Grove Bank & Trust 93 0,00 11 10,00
2026-02-17 13F SageView Advisory Group, LLC 884 106
2026-02-02 13F Principal Financial Group Inc 513.541 2,64 61.462 8,65
2026-02-04 13F Securian Asset Management, Inc 7.380 -3,00 883 2,67
2026-02-09 13F Kingsview Wealth Management, LLC 2.140 11,40 256 17,97
2026-01-26 13F Dakota Community Bank & Trust NA 200 0,00 24 4,55
2025-09-25 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 6.972 -31,38 716 -27,46
2026-01-16 13F Louisiana State Employees Retirement System 28.100 -0,71 3.363 5,13
2026-02-05 13F Arbor Trust Wealth Advisors, Llc 3.407 411
2026-02-13 13F Ceredex Value Advisors LLC 121.450 -18,93 14.535 -14,18
2026-02-12 13F Brown Brothers Harriman & Co 6.262 0,71 749 6,54
2026-02-17 13F Aventail Capital Group, LP 88.112 -22,08 10.545 -17,52
2026-01-20 13F AdvisorNet Financial, Inc 307 0,00 37 5,88
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.494 10,01 256 16,36
2025-09-26 NP DAACX - Diversified Equity Fund 367 -24,49 38 -24,49
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
2026-01-22 13F Bfsg, Llc 25 0,00 3 0,00
2026-01-29 13F Advisors Capital Management, LLC 1.839 0,00 220 5,77
2026-01-26 13F Private Trust Co Na 595 11,21 71 18,33
2026-01-26 13F Valmark Advisers, Inc. 2.521 2,69 302 8,66
2026-02-09 13F Cary Street Partners Financial Llc 1.675 6,35 200 12,36
2026-02-04 13F Oregon Public Employees Retirement Fund 20.315 -0,78 2.431 5,06
2026-02-10 13F Td Asset Management Inc 38.400 0,00 4.596 5,85
2026-02-23 13F Beaird Harris Wealth Management, LLC 50 0,00 6 0,00
2026-02-05 13F New York Life Investment Management Llc 9.056 -12,24 1.084 -7,12
2026-02-10 13F Envestnet Asset Management Inc 318.169 9,13 38.078 15,52
2026-01-16 13F Trust Co Of Vermont 33 0,00 4 0,00
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 2.980.945 10,60 356.759 17,08
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.012 27,46 121 35,96
2026-02-12 13F Quadrant Capital Group Llc 9.993 1,03 1.196 6,89
2026-01-28 13F Arizona State Retirement System 28.413 -5,48 3.400 0,06
2026-03-16 13F Bank of New Hampshire 200 0,00 24 4,55
2026-02-13 13F American Century Companies Inc 39.037 -8,43 4.672 -3,07
2026-02-10 13F Daiwa Securities Group Inc. 503 -20,03 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47.458 -3,11 4.875 2,42
2026-01-13 13F Norden Group Llc 2.574 5,54 308 12,00
2026-02-17 13F Jones Financial Companies Lllp 2.850 11,98 341 18,40
2026-01-23 13F Bridgewater Advisors Inc. 13.575 -4,07 1.619 3,65
2026-01-15 13F Highline Wealth Partners Llc 10 0,00 1 0,00
2026-02-02 13F Sachetta, LLC 23 0,00 3 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 46.284 5.539
2026-02-12 13F Jane Street Group, Llc Put 1.900 -9,52 227 -4,22
2026-02-12 13F Jane Street Group, Llc Call 6.100 -24,69 730 -20,22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.512 -1,77 2.724 3,81
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 102.901 675,56 12.315 721,00
2026-02-12 13F Mason Investment Advisory Services, Inc. 0 -100,00 0
2026-02-17 13F 59 North Capital Management, LP 3.050.320 -0,77 365.062 5,04
2026-01-27 13F Elevated Capital Advisors, LLC 1 0
2026-01-30 13F Caldwell Securities, Inc 30 0,00 4 0,00
2026-02-17 13F Strategic Investment Advisors / MI 3.683 0,52 441 6,28
2025-11-14 13F WNY Asset Management, LLC 7.234 0,00 818 2,77
2026-01-12 13F Arbor Wealth Advisors LLC 1.904 0,00 228 5,58
2026-02-12 13F Castleark Management Llc 9.830 -20,53 1.176 -15,88
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 1.750 209
2026-01-30 13F Torren Management, LLC 19 2
2026-01-02 13F Global Wealth Strategies & Associates 100 0,00 12 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 113.913 0,00 11.702 5,69
2026-01-30 13F Wealthfront Advisers Llc 2.042 -1,40 244 4,27
2026-01-29 13F Comerica Bank 38.256 -8,36 4.578 -3,01
2026-01-21 13F Carolina Wealth Advisors, LLC 3 0
2026-02-11 13F LPL Financial LLC 161.318 13,32 19.307 19,96
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40.584 -3,78 4.169 1,71
2026-02-12 13F Jane Street Group, Llc 15.785 -88,26 1.889 -87,58
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.178 -3,84 141 1,45
2026-02-13 13F Brasada Capital Management, Lp 10.293 1,40 1.245 8,26
2026-02-10 13F Hazlett, Burt & Watson, Inc. 22 0
2026-02-13 13F Atlas Capital Advisors Llc 2 0,00 0
2026-01-07 13F Impact Capital Partners LLC 3.997 0,00 478 5,99
2026-02-02 13F Horizon Investments, LLC 25.618 3.066
2026-01-26 13F Asset Dedication, LLC 83 0,00 10 0,00
2026-02-05 13F Gabelli Funds Llc 8.500 0,00 1.017 5,83
2026-02-09 13F Jefferies Financial Group Inc. 4.665 558
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.187 33,37 122 40,70
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.889 0,80 1.221 6,54
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
2026-01-26 13F Duff & Phelps Investment Management Co 369.048 -18,50 44.168 -13,72
2026-02-05 13F Dougherty & Associates, LLC 3.118 373
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 24 3
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.858 122,58 1.013 135,35
2026-01-29 13F Pictet Asset Management Holding SA 15.878 11,09 1.900 17,65
2026-01-23 13F Avion Wealth 36 12,50 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.069 -0,91 1.240 4,73
2026-02-17 13F Russell Investments Group, Ltd. 528.472 12,58 63.249 19,18
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 417 0,00 50 4,26
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 188.535 0,00 19.368 0,00
2026-02-09 13F Harbour Investments, Inc. 2.182 66,44 261 76,35
2026-01-23 13F Nbt Bank N A /ny 1.502 0,00 180 5,92
2026-02-17 13F Encompass Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Azimuth Capital Investment Management LLC 4.796 -1,19 574 4,56
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20.515 -19,29 2.108 -14,70
2026-02-10 13F Sittner & Nelson, Llc 181 0,00 23 15,00
2026-02-06 13F Pnc Financial Services Group, Inc. 14.846 47,96 1.777 56,61
2026-02-11 13F J.w. Cole Advisors, Inc. 9.464 -2,53 1.133 3,19
2026-02-13 13F Recurrent Investment Advisors LLC 353.786 0,50 42.341 6,39
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-26 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 41.796 -4,16 4.294 1,30
2026-01-21 13F Crews Bank & Trust 533 0,00 64 5,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 82 0,00 10 0,00
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Gallo Partners, LP 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 2.269 -4,86 272 8,40
2026-02-17 13F Crawford Investment Counsel Inc 82.347 -28,29 9.855 -24,09
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 46 5
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.191 0,00 262 6,07
2026-02-13 13F Centerpoint Advisors, LLC 269 0,00 0
2026-02-13 13F Verition Fund Management LLC 198.434 -15,85 23.749 -10,92
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 15.037 0,00 1.545 5,68
2026-01-23 13F Smallwood Wealth Investment Management, LLC 71 0,00 8 0,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.731 691
2026-02-06 13F Creative Financial Designs Inc /adv 87 0,00 10 11,11
2026-02-13 13F Stifel Financial Corp 55.825 -6,33 6.681 -0,85
2026-01-08 13F Armstrong Advisory Group, Inc 50 0,00 6 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.204 0,00 4.952 5,68
2026-01-29 13F Kestra Private Wealth Services, Llc 4.887 11,78 585 18,22
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 9.332 49,48 1.117 58,30
2026-02-12 13F New York State Common Retirement Fund 61.750 -1,91 7.390 3,84
2026-02-13 13F 1 North Wealth Services Llc 50 0,00 6 0,00
2026-02-17 13F Merewether Investment Management, LP 1.042.600 4,20 124.778 10,30
2025-09-26 NP Voya Prime Rate Trust Short -211 -92,37 -22 -92,16
2026-01-30 13F New York State Teachers Retirement System 108.101 -9,81 13 -7,69
2026-02-11 13F Nemes Rush Group LLC 1.468 4,26 176 10,06
2026-02-13 13F Johnson Investment Counsel Inc 31.238 0,00 3.739 5,86
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.116 -16,20 27.338 -11,43
2026-02-12 13F Callan Family Office, LLC 5.103 92,86 611 104,01
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-12 13F Hummer Financial Advisory Services Inc 2.105 -4,54 254 0,80
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-17 13F Amundi 9.099 1.089
2026-01-05 13F Coastline Trust Co 150 0,00 18 6,25
2026-01-22 13F HHM Wealth Advisors, LLC 220 0,00 26 8,33
2026-01-12 13F Chickasaw Capital Management Llc 279.940 0,26 34 6,45
2026-02-12 13F M1 Capital Management LLC 4.095 0,17 490 6,06
2026-02-13 13F Icon Wealth Advisors, LLC 2.619 1,08 313 7,19
2026-02-13 13F Morgan Stanley 1.041.197 7,69 124.611 14,00
2026-02-13 13F Prudential Financial Inc 6.681 -48,23 807 -44,65
2025-09-25 NP HMSFX - Hennessy BP Midstream Fund Investor Class 19.640 0,00 2.018 5,66
2026-02-11 13F Prestige Wealth Management Group LLC 9 0,00 1 0,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 164 -55,91 17 -55,56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 706 73
2026-02-17 13F Summit Trail Advisors, Llc 5.376 -22,26 647 -17,37
2026-02-17 13F Holocene Advisors, LP 369.738 -33,27 44.250 -29,36
2026-02-13 13F Citigroup Inc 39.494 -50,76 4.727 -47,88
2026-01-09 13F SG Americas Securities, LLC 62.986 139,82 8 250,00
2026-01-28 13F Financial Perspectives, Inc 639 0,47 76 7,04
2026-01-30 13F North Star Investment Management Corp. 1.103 2,60 132 8,26
2026-01-28 13F Geneos Wealth Management Inc. 1.009 1,71 121 7,14
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.477 -31,37 655 -27,38
2026-02-05 13F Thrivent Financial For Lutherans 40.341 -1,09 5 0,00
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 1
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 3.406 -2,41 408 3,30
2026-02-18 13F Beacon Pointe Advisors, LLC 2.660 318
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.832 -6,74 496 -1,39
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 14.234 1.462
2026-02-17 13F GeoWealth Management, LLC 696 -8,66 83 -3,49
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 181 20,67 19 28,57
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.585 13,27 1.601 19,75
2026-02-13 13F Commerce Bank 20.023 -0,92 2.396 4,90
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 230.486 -5,85 27.585 -0,34
2026-02-04 13F Independent Advisor Alliance 8.144 30,05 975 37,77
2026-02-17 13F Raymond James Financial Inc 159.074 6,27 19.038 12,49
2026-02-13 13F Edgestream Partners, L.P. 6.474 775
2026-01-28 13F HB Wealth Management, LLC 4.364 11,35 522 17,83
2026-02-09 13F Delta Asset Management Llc/tn 764 0,00 91 5,81
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 36.227 17,02 4.336 23,86
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 2.212 -6,78 265 -1,49
2026-02-12 13F Commonwealth Equity Services, Llc 37.333 -15,33 4.468 111.600,00
2026-01-15 13F Frank, Rimerman Advisors LLC 10.749 0,00 1.286 5,84
2026-02-13 13F Rhumbline Advisers 280.068 -1,21 33.518 4,58
2026-01-08 13F Wedmont Private Capital 3.360 -3,59 400 0,76
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61.692 0,00 6.338 5,69
2026-02-17 13F Sagefield Capital LP 48.113 -2,53 5.758 3,17
2026-02-11 13F Deutsche Bank Ag\ 3.090.365 6,92 369.855 13,18
2026-02-04 13F LRI Investments, LLC 298 0,00 36 6,06
2026-02-11 13F Harvest Fund Management Co., Ltd 952 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 60 1,69 7 16,67
2026-02-13 13F Smartleaf Asset Management LLC 1.378 231,25 167 253,19
2026-02-11 13F Capital Analysts, Inc. 54 0,00 0
2026-01-26 13F Clean Yield Group 136 0,00 16 6,67
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.265 27,08 4.239 34,32
2026-01-29 13F Midwest Capital Advisors, LLC 1.576 0,00 189 5,62
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 3.300 399
2026-02-13 13F Brookfield Asset Management Inc. 510.282 -13,78 61.071 -8,74
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15.221 0,00 1.564 5,68
2026-02-13 13F Battery Global Advisors, LLC 408 10
2026-02-13 13F MAI Capital Management 2.637 -5,62 316 0,00
2025-09-24 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 289.046 692,21 29.694 737,37
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 11.481 3,84 1.179 9,78
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 40 0,00 5 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8.286 85,99 851 96,54
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.126 36,23 1.815 44,62
2026-02-02 13F Oppenheimer Asset Management Inc. 5.933 0,25 710 6,13
2026-01-09 13F GEM Asset Management, LLC 1.810 0,00 216 4,37
2026-02-11 13F Franklin Resources Inc 769.721 -11,32 92.120 -6,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.005 2,90 3.591 8,92
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 10.399 38,80 1.253 60,64
2026-02-03 13F Strengthening Families & Communities, LLC 15 1.400,00 2
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.409 34,11 2.302 41,75
2026-02-17 13F Advisory Services Network, LLC 15.168 -3,54 1.815 2,14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 196.759 20,93 20.213 27,81
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 48.978 -20,31 5.863 -15,63
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 5.947 4,59 712 10,75
2026-02-17 13F Fmr Llc 80.701 26,83 9.658 34,27
2025-10-30 13F WFA Asset Management Corp 232 0,87 18 12,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 725 0,00 87 6,17
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.349 0,90 447 6,70
2026-01-20 13F Secure Asset Management, LLC 3.684 7,37 441 12,53
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.475 -9,22 33.539 -4,05
2026-01-21 13F Finward Bancorp 2.185 0,00 262 5,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.689 0,00 7.776 5,70
2026-01-20 13F Cromwell Holdings LLC 15 0,00 2 0,00
2026-01-23 13F Forefront Wealth Management Inc. 2.169 1,93 260 7,92
2026-02-09 13F Huntington National Bank 2.308 10,38 276 16,95
2026-02-02 13F Oppenheimer & Co Inc 3.161 35,14 378 43,18
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 17.671 1.815
2026-02-04 13F Atlantic Union Bankshares Corp 75 0,00 9 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 0,00 2 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 467 56
2026-02-17 13F Clark Capital Management Group, Inc. 367.901 414,17 44.030 444,32
2025-11-13 13F Glenmede Investment Management, LP 37.723 4,30 4.265 7,27
2026-01-13 13F CoreCap Advisors, LLC 13.283 -3,86 1.590 1,73
2025-09-23 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 10.739 -1,62 1.103 3,96
2026-02-11 13F Manchester Capital Management LLC 45 5
2026-02-13 13F Yost Capital Management, L.L.C. 50.000 0,00 5.984 5,86
2026-02-18 13F Vident Advisory, LLC 17.569 -15,75 2.103 -10,82
2026-01-23 13F TFC Financial Management 5 0,00 1
2026-01-29 13F DecisionPoint Financial, LLC 5 0,00 1
2026-02-19 13F Invesco Ltd. 1.045.754 4,71 125.156 10,84
2026-02-12 13F Skopos Labs, Inc. 4.194 94,62 507 108,23
2026-02-10 13F Capital Innovations LLC 54.239 6.491
2026-01-22 13F Richardson Financial Services Inc. 244 62,67 29 81,25
2026-02-11 13F Hughes Financial Services, LLC 124 0,00 15 0,00
2026-02-13 13F Victory Capital Management Inc 60.477 -42,17 7.238 -38,79
2026-02-10 13F Nomura Asset Management Co Ltd 570 0,00 68 6,25
2026-02-24 13F Bell Investment Advisors, Inc 265 6,85 32 10,71
2026-02-03 13F Sequoia Financial Advisors, LLC 13.434 33,62 1.608 41,46
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-12 13F Curated Wealth Partners LLC 1.722 206
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.731 0,00 383 5,80
2026-02-13 13F Marshall Wace, Llp 3.215 385
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.772 1,43 182 7,69
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-11-14 13F Candelo Capital Management LP 0 -100,00 0
2026-02-17 13F Nishkama Capital, LLC 25.165 3.012
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 8.378 -30,00 1.003 -25,94
2026-01-21 13F Capital Advisors, Ltd. LLC 15 0,00 0
2026-02-13 13F Ingalls & Snyder Llc 2.038 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 210.012 9,45 25.134 15,86
2026-02-05 13F 1620 Investment Advisors, Inc. 47 -22,95 6 -16,67
2026-01-14 13F Spire Wealth Management 406 0,00 49 6,67
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 11.657 -14,73 1.395 -9,71
2026-02-17 13F Virtus Investment Advisers, Inc. 1.360 163
2026-02-06 13F ProShare Advisors LLC 315.200 -11,60 37.723 -6,42
2026-02-05 13F Elyxium Wealth, LLC 132 16
2026-02-09 13F Glenview Trust Co 2.065 -21,93 247 -5,73
2026-01-28 13F N.E.W. Advisory Services LLC 72 0,00 9 0,00
2026-01-14 13F MeadowBrook Investment Advisors LLC 1.552 0,00 186 5,71
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.724 0,00 3.362 5,69
2025-09-22 NP TMLAX - Transamerica MLP & Energy Income A 56.114 -9,50 5.765 -4,35
2026-01-09 13F Zrc Wealth Management, Llc 30 4
2026-01-08 13F Nordea Investment Management Ab 11.464 1.371
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.540 -14,73 3.343 -9,89
2026-01-30 13F Caldwell Trust Co 125 0,00 15 0,00
2026-02-13 13F Panagora Asset Management Inc 3.623 0,00 434 5,87
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.978 30,29 1.436 37,72
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 26.755 16,43 2.749 23,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.865 18,83 3.694 25,78
2026-02-13 13F SRS Capital Advisors, Inc. 2.405 60,87 288 69,82
2026-02-17 13F PDT Partners, LLC 7.746 -80,84 927 -79,71
2026-01-28 13F WPG Advisers, LLC 68 0,00 8 14,29
2026-02-10 13F Bruce G. Allen Investments, LLC 12 0,00 1 0,00
2026-02-12 13F BlackRock, Inc. 10.840.692 1,91 1.297.414 7,88
2026-02-11 13F Janney Montgomery Scott LLC 22.276 12,66 3 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 10 0,00 1 0,00
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 2.333 -1,19 279 4,89
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.117 9,14 2.886 15,53
2026-01-27 13F TD Waterhouse Canada Inc. 10.340 -10,82 1.237 -6,43
2026-02-09 13F Cary Street Partner Investment Advisory Llc 4.889 0,08 585 5,98
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 61.000 0,00 6.267 5,68
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 10.299 10,85 1.058 17,17
2026-02-03 13F Premier Fund Managers Ltd 41.000 57,69 5 100,00
2026-02-20 13F Sunbelt Securities, Inc. 500 0,00 60 5,36
2026-02-17 13F Wellington Management Group Llp 146.733 24,01 17.561 31,28
2026-01-21 13F Yousif Capital Management, Llc 31.579 -1,60 3.790 4,47
2026-02-13 13F Natixis 37.851 4.530
2026-01-29 13F Concord Wealth Partners 410 0,00 49 6,52
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4.260 82,21 438 92,51
2026-01-28 13F Klp Kapitalforvaltning As 22.500 4,17 2.708 10,22
2026-02-06 13F IFP Advisors, Inc 1.522 52,20 182 61,06
2025-09-24 NP FXN - First Trust Energy 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 19.841 -26,60 2.038 -22,42
2026-02-13 13F S&t Bank/pa 78 2.500,00 9
2026-02-06 13F Brown Wealth Management, Llc 1.748 209
2026-02-12 13F Campbell & CO Investment Adviser LLC 32.763 120,31 3.921 133,25
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.774 14,45 0
2026-01-27 13F Financial Management Professionals, Inc. 12 0,00 1 0,00
2026-02-13 13F Fieldview Capital Management, LLC 2.789 334
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.551 4,97 365 10,98
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