NFG Institutionellt ägande, köpare - National Fuel Gas Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i National Fuel Gas Company inkluderar 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, 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, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, och Vise Technologies, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	13F/A	Brinker Capital Investments, LLC		34 345	152,18	2 909	169,85
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
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
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
2025-08-25	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
2025-08-14	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

US:NFG	87,13 US$
DE:NFG	72,50 €

MX:NFG / National Fuel Gas Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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