NFG / National Fuel Gas Company - Proprietà istituzionale - Acquirenti

National Fuel Gas Company
US ˙ NYSE ˙ US6361801011

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in National Fuel Gas Company includono Tocqueville Asset Management L.p., Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, OSCV - Opus Small Cap Value ETF, COVAX - Columbia Small Cap Value Fund II Class A, Glenmede Investment Management, LP, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, SEUIX - Simt Large Cap Value Fund Class I, QCELX - AQR Large Cap Multi-Style Fund Class I, DWAS - Invesco DWA SmallCap Momentum ETF, Genus Capital Management Inc., QDEF - FlexShares Quality Dividend Defensive Index Fund, TLARX - Transamerica Large Core R, RAYD - Rayliant Quantitative Developed Market Equity ETF, Elo Mutual Pension Insurance Co, Florida Financial Advisors, Llc, Sheets Smith Wealth Management, FCUS - Pinnacle Focused Opportunities ETF, Financiere des Professionnels - Fonds d,investissement inc., CenterBook Partners LP, e VVSIX - Venerable US Large Cap Strategic Equity Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 34.345 152,18 2.909 169,85
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -44.785 91,75 -3.547 150,25
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4.449 5,45 342 15,59
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 2.877 2,20 221 11,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 43.151 0,46 3.655 7,47
2025-08-14 13F Dagco, Inc. 811 0,62 69 7,94
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 137.156 3,93 11.321 14,08
2025-08-06 13F Savant Capital, LLC 3.791 23,61 321 32,64
2025-08-06 13F SOUTH STATE Corp 13 62,50 1
2025-08-12 13F/A Cozad Asset Management Inc 72.137 141,22 6.111 158,02
2025-07-29 13F VELA Investment Management, LLC 20.361 4,64 1.725 11,95
2025-08-12 13F Franklin Resources Inc 209.272 18,03 17.727 26,26
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 107.070 2,45 9.070 9,58
2025-07-16 13F Old Port Advisors 30.487 0,66 2.583 7,67
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 580 45,00 49 58,06
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13.722 8,25 1.162 15,85
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.253 1,81 8.542 11,63
2025-08-12 13F Pathstone Holdings, LLC 21.522 46,89 1.823 57,29
2025-08-13 13F ExodusPoint Capital Management, LP 62.416 159,13 5 400,00
2025-08-11 13F Cornerstone Planning Group LLC 10 100,00 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20.173 0,19 1.709 7,15
2025-08-04 13F Pensionmark Financial Group, Llc 3.275 277
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 333 22,88 26 38,89
2025-08-14 13F Sei Investments Co 192.144 25,61 16.276 34,38
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 37.890 58,18 2.909 73,46
2025-07-14 13F GAMMA Investing LLC 1.857 11,73 157 19,85
2025-07-31 13F/A Avion Wealth 17 70,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2.117 163
2025-08-11 13F Citigroup Inc 42.251 25,38 3.579 34,15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.636 13,45 139 21,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 646 11,38 55 20,00
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.025 6,75 172 14,00
2025-08-11 13F NewEdge Wealth, LLC 2.433 212
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 82.740 6.829
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100.857 0,45 8.544 7,46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39.090 32,84 3.096 73,39
2025-08-13 13F Cerity Partners LLC 47.142 17,82 3.993 26,04
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40.866 41,35 3.462 51,20
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 51.875 0,09 4.282 9,85
2025-08-11 13F Dorsey Wright & Associates 23.150 1.961
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 4.027 65,72 341 77,60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11.629 985
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3.591 19,90 284 56,91
2025-07-30 13F Nottingham Advisors, Inc. 9.056 58,46 767 69,69
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2.300 195
2025-08-14 13F Bridgefront Capital, LLC 4.355 369
2025-08-12 13F Global Retirement Partners, LLC 1.556 25.833,33 132
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.171 179
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 64.781 2,37 5.488 9,50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.930 5,21 2.027 12,55
2025-07-15 13F Ballentine Partners, LLC 5.692 1,01 482 8,07
2025-07-28 13F Harbour Investments, Inc. 574 18,35 49 26,32
2025-05-15 13F Texas Permanent School Fund 54.958 4.220
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.700 21,43 135 78,67
2025-08-07 13F Ibex Wealth Advisors 85.379 3,89 7.232 11,12
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 10.999 13,46 871 48,13
2025-08-12 13F AlphaCore Capital LLC 5.287 6,02 448 12,59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.444 122
2025-08-14 13F Summit Trail Advisors, Llc 3.601 303
2025-08-14 13F State Street Corp 4.035.345 3,40 343.962 10,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 660 9,45 56 17,02
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.057 28,14 1.747 67,24
2025-07-25 13F We Are One Seven, LLC 4.665 0,67 395 7,92
2025-08-14 13F Stifel Financial Corp 26.172 6,69 2.218 14,16
2025-07-16 13F ORG Partners LLC 70 6
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 197 17
2025-06-23 NP IDU - iShares U.S. Utilities 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 90.667 8,66 6.961 19,13
2025-08-14 13F Raymond James Financial Inc 157.065 6,65 13.305 14,08
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 134.710 5,02 11.119 15,27
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 16.579 2,03 1.404 9,18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.000 150,00 339 168,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.600 19,51 1.660 27,89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 60.697 1,33 5.010 11,21
2025-08-05 13F Huntington National Bank 4.883 0,08 414 6,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.769 6,28 404 13,52
2025-08-13 13F California Public Employees Retirement System 183.019 6,16 15.504 13,56
2025-08-14 13F Toroso Investments, LLC 25.589 56,85 2.168 67,85
2025-08-06 13F Fox Run Management, L.l.c. 15.291 80,00 1.295 92,71
2025-08-14 13F CIBC World Markets Inc. 2.705 2,66 229 10,10
2025-08-13 13F EverSource Wealth Advisors, LLC 916 88,09 78 102,63
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.740 1,49 962 21,31
2025-08-08 13F Larson Financial Group LLC 189 320,00 16 433,33
2025-08-12 13F Park Square Financial Group, LLC 94 8
2025-08-12 13F EAM Investors, LLC 57.387 4,05 4.861 11,31
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 297.392 0,07 25.192 7,05
2025-08-08 13F Creative Planning 32.920 3,73 2.789 10,94
2025-08-12 13F MAI Capital Management 4.150 5,36 352 12,86
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 189 15
2025-08-14 13F Jane Street Group, Llc 111.574 37,43 9.451 47,03
2025-08-14 13F Ubs Asset Management Americas Inc 293.032 32,76 24.823 42,01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28.210 0,38 2.390 7,37
2025-07-30 13F Whittier Trust Co 2.272 15,92 192 23,87
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 499 40
2025-07-29 NP EBI - Longview Advantage ETF 2.321 15.373,33 192 19.000,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 49.359 2,57 4.074 12,60
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 15.894 11,96 1.346 19,75
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2.968 0,61 245 10,41
2025-08-13 13F Edgestream Partners, L.P. 170.924 59,95 14.479 71,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.700 62,07 398 73,80
2025-08-13 13F Walleye Capital LLC 20.287 1.719
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210.120 7,14 16.133 17,48
2025-08-13 13F Walleye Capital LLC Put 400 34
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11.001 932
2025-08-14 13F Yaupon Capital Management LP 472.790 101,50 40.050 115,54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 76
2025-08-07 13F Navellier & Associates Inc 11.150 1,23 945 4,08
2025-08-06 13F True Wealth Design, LLC 12 20,00 1
2025-08-11 13F Rothschild Investment Llc 5 0
2025-07-07 13F Versant Capital Management, Inc 241 22,96 20 33,33
2025-07-24 13F Us Bancorp \de\ 25.766 0,63 2.183 7,65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24.836 2,65 2.104 9,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.325 2,08 620 9,15
2025-08-13 13F Schroder Investment Management Group 133.624 16,10 11.319 25,64
2025-08-04 13F Ocean Capital Management, LLC 2.825 0,64 239 7,66
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.356 360
2025-08-04 13F Retirement Systems of Alabama 232.030 0,09 19.655 7,07
2025-08-12 13F CIBC Private Wealth Group, LLC 1.221 12,22 103 30,38
2025-07-17 13F Beacon Capital Management, LLC 512 0,79 43 7,50
2025-08-13 13F Quadrature Capital Ltd 4.169 353
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2.600 206
2025-08-14 13F SummitTX Capital, L.P. 5.050 428
2025-07-29 13F Aspiriant, Llc 3.307 9,21 280 17,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-08-14 13F Bluefin Capital Management, Llc 3.300 280 22,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49.044 5,03 4.155 12,36
2025-08-06 13F Atlantic Union Bankshares Corp 1.580 134
2025-08-14 13F Glenmede Investment Management, LP 46.534 3.942
2025-07-31 13F Nisa Investment Advisors, Llc 32.703 1,00 2.788 8,02
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 296.894 3,33 22.796 13,29
2025-08-12 13F Fortem Financial Group, Llc 22.751 27,46 1.927 36,38
2025-08-12 13F American Century Companies Inc 86.672 18,06 7.342 26,30
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 408.889 2,03 34.637 9,14
2025-08-14 13F Clark Capital Management Group, Inc. 440.894 416,69 37.348 452,73
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 32.420 9,82 2.814 24,14
2025-08-15 13F Harvest Fund Management Co., Ltd 7.652 274,55 1
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4.179 293
2025-07-08 13F Rise Advisors, LLC 178 0,56 15 7,14
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 239.755 1,59 19.789 11,51
2025-08-12 13F Tocqueville Asset Management L.p. 392.205 33.224
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 333 28
2025-08-07 13F Vise Technologies, Inc. 5.405 458
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 45.768 0,10 3.877 7,10
2025-08-11 13F Martingale Asset Management L P 84.139 242,53 7.127 266,43
2025-08-12 13F Prudential Financial Inc 316.308 35,53 26.794 44,98
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 9.187 108,89 758 129,70
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19.500 85,71 1.652 155,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 16 1
2025-08-14 13F Wetherby Asset Management Inc 2.669 226
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20.380 15,93 1.682 27,23
2025-08-12 13F Clear Street Markets Llc 100 8
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.819 17,91 1.501 25,42
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.461 36,05 293 45,77
2025-08-19 13F Advisory Services Network, LLC 16.557 401,42 1.437 450,19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.140 28,97 351 37,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 9,62 74 17,46
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 516.415 39.650
2025-08-14 13F Colony Group, LLC 13.897 9,18 1.177 16,77
2025-07-11 13F Farther Finance Advisors, LLC 185 14,91 16 25,00
2025-06-26 NP TLARX - Transamerica Large Core R 15.156 1.164
2025-08-12 13F Laurel Wealth Advisors LLC 4.236 8.372,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.608 475
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 435 46,96 37 56,52
2025-08-01 13F Vision Financial Markets Llc 2.200 186
2025-08-13 13F Jones Financial Companies Lllp 1.643 23,44 140 33,65
2025-08-05 13F NewSquare Capital LLC 12 20,00 1
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 22.076 4,09 1.870 11,38
2025-08-14 13F Millennium Management Llc 368.298 2,05 31.199 9,17
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6.216 1,09 527 8,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 17.260 112,30 1.462 127,37
2025-08-12 13F Vestor Capital, Llc 2.371 178,94 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 24.018 35,36 1.982 48,58
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2.304 146,42 177 170,77
2025-08-06 13F Horizon Investment Services, LLC 10.780 62,89 913 74,24
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 66.790 1,25 5.513 11,13
2025-08-14 13F Royal Bank Of Canada 224.435 43,45 19.011 53,44
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 975 2,85 83 9,33
2025-08-12 13F Brandywine Global Investment Management, LLC 59.350 5.028
2025-07-29 13F Nordea Investment Management Ab 89.754 0,99 7.581 7,78
2025-08-14 13F Harvest Investment Services, LLC 5.493 465
2025-08-07 13F Acadian Asset Management Llc 3.191 83,08 0
2025-08-12 13F Advisors Asset Management, Inc. 52.988 25,82 4.489 34,61
2025-05-05 13F Lindbrook Capital, Llc 1.515 144,35 120 221,62
2025-07-15 13F Sheets Smith Wealth Management 7.981 676
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44.802 3.548
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.349 63,19 707 74,57
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-08-14 13F Financial Network Wealth Advisors LLC 39 3
2025-08-12 13F Dimensional Fund Advisors Lp 1.066.958 0,39 90.383 7,40
2025-08-14 13F Price T Rowe Associates Inc /md/ 141.174 4,63 12 10,00
2025-08-19 13F State of Wyoming 3.539 37,01 300 46,57
2025-07-28 NP VCGAX - Growth & Income Fund 3.583 45,77 296 60,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.764 1,61 2.860 8,70
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8.500 720
2025-08-14 13F Verition Fund Management LLC 53.103 64,59 4.498 76,12
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 29.220 0,63 2.244 10,33
2025-08-14 13F Twinbeech Capital Lp 5.923 502
2025-07-17 13F MBA Advisors LLC 8.637 0,56 732 7,50
2025-08-12 13F Trexquant Investment LP 54.817 7,81 4.644 15,33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4.000 317
2025-08-14 13F GWM Advisors LLC 40.589 646,81 3.438 699,53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4.248 253,12 360 277,89
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 30.806 1,58 2.365 11,40
2025-08-14 13F Point72 Hong Kong Ltd 28.520 2.822,13 2.416 3.036,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 43 7,50 3 50,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7.526 638
2025-07-22 13F Merit Financial Group, LLC 5.901 500
2025-08-14 13F Nebula Research & Development LLC 22.143 274,54 1.876 300,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 -100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5.223 196,76 401 331,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2.898 1,33 239 11,16
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 13.901 6,37 1.147 16,80
2025-08-14 13F Aventail Capital Group, LP 639.192 344,62 54.146 375,62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.598 8,78 135 16,38
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 12.446 5,68 956 15,90
2025-08-11 13F Principal Securities, Inc. 5.743 1.866,78 486 2.758,82
2025-07-25 13F Concurrent Investment Advisors, LLC 5.170 41,72 438 51,74
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 3.927 6,68 302 17,12
2025-07-16 13F Signaturefd, Llc 2.241 3,27 190 10,53
2025-08-14 13F Aqr Capital Management Llc 1.051.086 17,59 89.038 25,79
2025-08-11 13F Managed Asset Portfolios, Llc 381.013 0,24 32.276 7,23
2025-08-12 13F XTX Topco Ltd 19.223 283,85 1.628 311,11
2025-08-08 13F Crossmark Global Holdings, Inc. 7.658 1,27 649 8,36
2025-08-08 13F Hartland & Co., LLC 302 109,72 26 127,27
2025-08-13 13F Allegheny Financial Group LTD 5.056 0,60 428 7,54
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 4.012 1,83 308 12,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 73.830 0,86 6.254 7,90
2025-08-08 13F Geode Capital Management, Llc 1.693.980 0,30 143.531 7,28
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 30.396 0,83 2.334 10,52
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.061 16,13 86.071 24,23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.715 122,00 224 146,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.996 25,38 6.756 37,48
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.166 9,09 3.150 19,77
2025-08-14 13F Qube Research & Technologies Ltd 465.830 642,68 39.460 694,44
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 4.536 4,71 348 14,85
2025-07-30 13F Bleakley Financial Group, LLC 62.496 2,02 5.294 9,15
2025-08-11 13F Inspire Advisors, LLC 10.828 48,70 917 59,20
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 16.044 44,61 1.232 58,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.658 26,16 1.970 38,34
2025-07-25 13F Richardson Financial Services Inc. 191 59,17 16 77,78
2025-08-28 NP STFBX - State Farm Balanced Fund 35.700 32,71 3.024 41,97
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 6.172 39,48 523 49,14
2025-07-08 13F Parallel Advisors, LLC 4.784 2,77 405 10,05
2025-08-13 13F Arizona State Retirement System 25.105 1,43 2.127 8,52
2025-08-12 13F Financial Advocates Investment Management 4.760 0,36 403 7,47
2025-08-13 13F Renaissance Technologies Llc 171.621 14.538
2025-08-04 13F Hantz Financial Services, Inc. 206 662,96 0
2025-07-14 13F S.A. Mason LLC 719 16,16 61 22,45
2025-08-18 13F Wolverine Trading, Llc Call 4.600 391
2025-07-31 13F Whipplewood Advisors, LLC 41 925,00 3 50,00
2025-08-13 13F Quadrant Capital Group Llc 4.079 2,05 346 9,18
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.816 2,14 239 9,17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84.678 6,01 7.173 13,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21.274 0,20 1.802 7,20
2025-08-13 13F Loomis Sayles & Co L P 12.413 1.052
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 19.540 2,58 1.655 9,75
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 29.715 2.453
2025-08-12 13F Charles Schwab Investment Management Inc 906.680 0,27 76.805 7,26
2025-08-01 13F Envestnet Asset Management Inc 217.545 34,74 18.428 44,13
2025-08-14 13F Mml Investors Services, Llc 14.584 68,78 1
2025-08-11 13F EntryPoint Capital, LLC 7.555 640
2025-08-14 13F Ieq Capital, Llc 13.488 150,52 1.143 168,08
2025-08-14 13F Wellington Management Group Llp 154.822 97,95 13.115 111,76
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1.163 4,87 96 14,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 17.073 1.311
2025-07-30 13F Bogart Wealth, LLC 166 304,88 14 366,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 6,97
2025-07-16 13F Essex Financial Services, Inc. 2.648 224
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 17.400 1.336
2025-07-30 13F Cullen/frost Bankers, Inc. 883 4.547,37 75 7.300,00
2025-08-13 13F Federated Hermes, Inc. 15.630 21,76 1.324 30,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15.578 14,55 1.196 25,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 301 25
2025-08-14 13F California State Teachers Retirement System 86.409 7,24 7.320 14,72
2025-08-13 13F Rsm Us Wealth Management Llc 2.649 226
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149.200 128,83 12.315 151,15
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 2.907.919 0,57 246.330 7,58
2025-08-04 13F Strs Ohio 45.372 9,06 3.843 16,67
2025-08-15 13F Morse Asset Management, Inc 425 36
2025-08-13 13F Natixis Advisors, L.p. 58.894 3,36 5 0,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34.634 2.934
2025-08-13 13F Mackenzie Financial Corp 744.536 4,04 63.070 11,29
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 20.836 2,90 1.765 10,11
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 207.386 11,42 15.595 30,98
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.925 0,27 248 7,39
2025-08-12 13F SRS Capital Advisors, Inc. 521 410,78 45 450,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109.570 2,66 8.413 12,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.271 5,20 1.173 15,35
2025-08-07 13F Commerce Bank 3.480 26,09 295 34,86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.136 46,96 87 61,11
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 299.354 8,14 22.984 18,57
2025-07-18 13F Consolidated Planning Corp 16.357 10,95 1.386 18,68
2025-08-14 13F Van Eck Associates Corp 60.081 5
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 55.709 4,71 4.277 14,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 801 24,96 62 38,64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16.808 1.281,10 1.291 1.915,63
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 1.405.760 2,01 107.934 11,84
2025-07-03 13F Sage Capital Advisors,llc 20.148 0,12 1.707 7,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92.829 0,53 7.864 7,54
2025-07-15 13F Fortitude Family Office, LLC 1.195 1.257,95 101 1.583,33
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.020 5,54 155 15,67
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 64.583 0,65 5.471 7,66
2025-07-21 13F Cromwell Holdings LLC 15 1
2025-08-01 13F Bessemer Group Inc 3.475 1,28 0
2025-08-26 13F/A Thrivent Financial For Lutherans 21.274 0,20 2 0,00
2025-08-14 13F Waterford Advisors, LLC 302.717 9.990,57 265 11,81
2025-08-12 13F Elo Mutual Pension Insurance Co 10.901 923
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 421
2025-08-14 13F Integrated Wealth Concepts LLC 2.845 241
2025-08-13 13F PineBridge Investments, L.P. 76.365 86,12 6.469 99,08
2025-05-14 13F Keeley-Teton Advisors, LLC 37.610 0,99 2.978 31,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13.517 1.145
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30.121 18,24 2.552 26,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 61.100 135,00 5.176 151,46
2025-08-12 13F Legal & General Group Plc 174.169 3,20 14.754 10,39
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 38.309 4,27 2.941 14,35
2025-08-14 13F Graham Capital Management, L.P. 19.689 1.668
2025-08-07 13F Meeder Asset Management Inc 137.294 2,25 11.630 9,38
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 175.595 4,09 13.482 14,12
2025-08-13 13F Northern Trust Corp 1.192.891 1,54 101.050 8,62
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 59.136 20,15 5.009 28,53
2025-08-07 13F Allworth Financial LP 4.627 126,26 392 145,91
2025-08-11 13F PAX Financial Group, LLC 3.187 270
2025-08-13 13F Measured Wealth Private Client Group, LLC 10.338 876
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6.373 505
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 43.200 148,28 3.659 165,72
2025-07-22 13F Confluence Wealth Services, Inc. 5.331 14,74 452 24,93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 911 9,89 70 18,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.528 1,75 722 8,90
2025-08-14 13F ISAM Funds (UK) Ltd 15.472 1.311
2025-08-11 13F Brown Brothers Harriman & Co 148 114,49 13 140,00
2025-07-14 13F Farmers & Merchants Investments Inc 484 2,11 41 10,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.827 0,14 748 7,02
2025-08-13 13F Bridgewater Associates, LP 220.775 1.358,13 18.702 1.459,72
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 138.896 29,21 11.464 41,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 38.682 2,24 3.277 9,35
2025-07-22 13F DAVENPORT & Co LLC 2.872 243
2025-08-14 13F Treasurer of the State of North Carolina 41.894 2,27 4 0,00
2025-08-12 13F Magnetar Financial LLC 35.231 1.090,64 2.984 1.175,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41.127 11,39 3.484 19,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 5
2025-08-14 13F Gotham Asset Management, LLC 298.469 113,01 25.283 127,86
2025-08-14 13F Barnett & Company, Inc. 45.642 2,24 3.866 9,36
2025-07-28 13F Courier Capital Llc 8.821 0,06 747 7,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.460 93,30 293 107,80
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 7.799 644
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 48.150 7,04 3.974 17,50
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 26.945 0,90 2.069 10,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.952 22,54 165 30,95
2025-08-04 13F Amalgamated Bank 42.293 1,93 4 0,00
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 41.357 1,03 3.175 10,78
2025-08-11 13F Symphony Financial, Ltd. Co. 5.845 495
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.600 136
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56.250 0,22 4.765 7,20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.184 113,83 270 129,91
2025-07-25 13F Sequoia Financial Advisors, LLC 4.388 8,53 372 15,94
2025-08-14 13F Ancora Advisors, LLC 85 7
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 38.885 0,72 2.986 10,43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.043 0,20 251 10,09
2025-08-14 13F Smartleaf Asset Management LLC 406 5,18 34 13,33
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 129.776 8,44 10.712 19,02
2025-08-12 13F Picton Mahoney Asset Management 7.287 28,91 1
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.500 50,00 127 60,76
2025-08-08 13F Cetera Investment Advisers 27.462 91,23 2.326 104,57
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.574 387
2025-08-13 13F Cresset Asset Management, LLC 2.633 4,07 224 11,44
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.028 250
2025-08-11 13F HighTower Advisors, LLC 40.605 8,20 3.440 15,75
2025-08-13 13F Pictet Asset Management Holding SA 14.817 0,79 1.255 7,82
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 110 9
2025-08-12 13F Ensign Peak Advisors, Inc 54.498 26,32 4.617 35,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 129.371 4.638,86 9.933 5.100,52
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 36.234 24,10 3.069 95,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.581 295,25 134 329,03
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 207.225 17.104
2025-05-15 13F CAPROCK Group, Inc. 5.166 412
2025-08-15 13F CI Private Wealth, LLC 13.078 128,40 1.108 144,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.499 2,39 127 9,57
2025-08-15 13F/A Florida Financial Advisors, Llc 9.457 801
2025-08-08 13F/A Sterling Capital Management LLC 20.582 5,64 1.744 13,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.198 300,67 99 345,45
2025-07-17 13F CWA Asset Management Group, LLC 14.132 44,23 1.197 54,45
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15.871 40,05 -1.219 53,59
2025-07-15 13F Cardinal Capital Management 98.794 3,03 8.421 10,21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 12,68 31 25,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22.967 0,53 1.896 10,30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 132 12
2025-08-06 13F Golden State Wealth Management, LLC 405 355,06 34 385,71
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F SageView Advisory Group, LLC 4.065 1,62 350 10,44
2025-08-14 13F/A Skopos Labs, Inc. 2.265 11,30 192 18,63
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 563 43
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 310.119 2,57 26.270 9,72
2025-08-14 13F Hancock Whitney Corp 42.953 21,88 3.639 30,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 312.252 70,70 26.451 82,59
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 17.753 4,54 1.363 14,63
2025-07-29 13F Foster & Motley Inc 69.353 14,90 6 25,00
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 6.805 2,35 562 12,20
2025-08-06 13F Genus Capital Management Inc. 23.400 1.982
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 36.807 3.118
2025-08-14 13F Two Sigma Securities, Llc 2.472 209
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 410 9,92 31 19,23
2025-08-04 13F Atria Investments Llc 2.827 8,40 240 16,02
2025-07-11 13F/A Umb Bank N A/mo 1.012 19,62 86 28,79
2025-07-14 13F AdvisorNet Financial, Inc 95 1,06 8 14,29
2025-08-14 13F Hrt Financial Lp 98.093 291,71 8 700,00
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 61.118 0,00 5.177 6,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.950 10,15 326 21,19
2025-08-26 NP EHLS - Even Herd Long Short ETF 3.227 54,92 273 66,46
2025-07-16 13F Diversified Enterprises, LLC 3.158 0,99 268 8,10
2025-08-18 13F/A National Bank Of Canada /fi/ 166 1.975,00 14
2025-08-11 13F TD Waterhouse Canada Inc. 28.458 11,94 2.388 17,88
2025-07-23 13F Independent Solutions Wealth Management, LLC 14.915 0,07 1.263 7,03
2025-08-12 13F CenterBook Partners LP 6.078 515
2025-06-26 NP UVALX - Value Fund Shares 115.921 18,98 8.900 30,44
2025-08-18 13F Castleark Management Llc 2.120 180
2025-08-28 NP STFGX - State Farm Growth Fund 151.100 48,43 12.800 58,78
2025-08-01 13F Rossby Financial, LCC 8 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 139 36,27 0
2025-08-04 13F Assetmark, Inc 613 60,05 52 70,00
2025-07-21 13F Ameriflex Group, Inc. 25 2
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 14.921 14,81 1.146 25,82
2025-08-18 13F Geneos Wealth Management Inc. 6.789 13,66 575 21,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 137 12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.402 70,63 415 87,33
2025-08-14 13F Citadel Advisors Llc 68.208 3.410.300,00 5.778
2025-08-07 13F Keystone Financial Services 2.976 252
2025-08-14 13F Citadel Advisors Llc Put 63.000 15,81 5.337 23,89
2025-07-24 13F Jfs Wealth Advisors, Llc 837 0,84 71 7,69
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 34.734 2.942
2025-07-15 13F Palumbo Wealth Management LLC 2.688 0,67 228 7,58
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 92.284 19,63 7.086 64,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 184 3,37 16 7,14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17.935 19,49 1.519 28,19
2025-08-11 13F Aptus Capital Advisors, LLC 114.619 9,79 9.709 17,44
2025-07-09 13F Fragasso Group Inc. 2.765 0,66 234 7,83
2025-08-04 13F WNY Asset Management, LLC 31.155 1,26 2.639 8,33
2025-08-15 13F Captrust Financial Advisors 9.450 11,10 801 18,87
2025-08-14 13F Capstone Investment Advisors, Llc 4.825 409
2025-08-11 13F Wbi Investments, Inc. 3.595 305
2025-07-24 13F CWM Advisors, LLC 9.390 72,55 795 84,88
2025-08-12 13F LPL Financial LLC 99.229 13,77 8.406 21,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.751 0,24 1.250 7,21
2025-08-13 13F Brown Advisory Inc 2.500 212
2025-08-08 13F Massachusetts Financial Services Co /ma/ 254.962 15,04 21.598 23,05
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 38.964 11,44 2.992 22,18
2025-08-12 13F J.w. Cole Advisors, Inc. 4.606 11,93 390 20,00
2025-07-24 13F Callan Family Office, LLC 3.117 264
2025-08-08 13F New England Capital Financial Advisors LLC 594 0,34 50 8,70
2025-08-14 13F Quarry LP 95 90,00 8 166,67
2025-08-13 13F Norges Bank 1.085.629 91.964
2025-07-14 13F Park Avenue Securities Llc 9.325 156,25 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16,67 1
2025-08-14 13F Hilltop Holdings Inc. 2.424 205
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.214 7,24 1.966 14,70
2025-07-21 13F Hennessy Advisors Inc 87.924 4,39 7.448 11,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.300 10,00 190 20,38
2025-08-13 13F Panagora Asset Management Inc 182.969 32,09 15.499 41,30
2025-08-07 13F Resources Investment Advisors, LLC. 3.074 19,70 260 28,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39.294 10,80 3.017 21,47
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3.654 15,27 281 26,70
2025-08-13 13F Kilter Group LLC 19 2
2025-08-14 13F Brevan Howard Capital Management LP 65.101 59,41 5.515 70,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 37.088 27,95 3.113 35,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 195 17
2025-08-14 13F Energy Income Partners, LLC 2.295.208 2,07 194.427 9,19
2025-08-13 13F Gamco Investors, Inc. Et Al 1.510.907 1,01 127.989 8,05
2025-06-27 NP OSCV - Opus Small Cap Value ETF 108.099 8.300
2025-07-30 13F Ethic Inc. 4.559 387
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9.037 12,44 694 23,31
2025-08-11 13F CFS Investment Advisory Services, LLC 4.338 0
2025-08-14 13F Group One Trading, L.p. Call 1.600 136
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7.054 598
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.115 7,79 257 18,43
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.300 280
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 1
2025-08-12 13F Journey Strategic Wealth Llc 3.193 2,21 270 9,31
2025-07-25 13F Hemington Wealth Management 197 23,90 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.607 30,24 475 39,41
2025-07-25 13F JustInvest LLC 16.638 10,26 1.409 18,01
2025-06-27 NP PUI - Invesco DWA Utilities 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 22.865 47,06 1.756 61,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.249 2,82 275 10,00
2025-08-06 13F First Horizon Advisors, Inc. 245 337,50 21 400,00
2025-08-14 13F Cubist Systematic Strategies, LLC 171.149 252,09 14.498 276,64
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 14.464 42,77 1.225 52,74
2025-08-14 13F Quantinno Capital Management LP 62.963 22,43 5.334 30,97
2025-08-13 13F Walleye Trading LLC Put 67.400 5.709
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.801 4,20 237 11,79
2025-08-14 13F Algert Global Llc 17.580 1
2025-08-13 13F Walleye Trading LLC 21.237 1.799
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 59
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 15.795 400,32 1.338 565,17
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 24.098 0,96 1.989 10,81
Other Listings
MX:NFG
DE:NFG 74,00 €
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