NFG Institutionellt ägande, säljare - National Fuel Gas Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9 447	−48,52	748	−32,79
2025-08-11	13F	New Age Alpha Advisors, LLC		3 056	−0,23	259	6,61
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 886	−3,03	160	3,25
2025-04-15	13F	Kelly Financial Services LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		97	−93,58	8	−92,92
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 867	−16,90	897	−8,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		7 668	−5,16	650	1,41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		12 452	−49,67	956	−44,80
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 612	−15,60	137	−9,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 789	−34,12	1 846	−29,55
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		100 856	−2,95	8 544	3,82
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 498	−5,13	1 567	1,42
2025-08-12	13F	Deutsche Bank Ag\		10 486	−6,17	888	0,45
2025-08-13	13F	M&t Bank Corp		7 392	−5,13	627	1,62
2025-07-28	NP	VMIDX - Mid Cap Index Fund		81 586	−5,19	6 734	4,08
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 324	−1,36	45 094	8,27
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		224 374	−7,04	19 007	−0,57
2025-08-04	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 337	−0,77	2 062	6,13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		19 443	−18,32	1 493	−10,44
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		161 317	−24,90	13 665	−19,66
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		131 247	−0,29	11 118	6,66
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		18 667	−29,86	1 581	−24,96
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 161	−1,94	437	5,05
2025-08-14	13F	Voloridge Investment Management, Llc		202 313	−0,13	17 138	6,83
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-07-30	NP	DRIPX - MP63 Fund		19 854	−0,29	1 639	9,42
2025-05-29	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		0	−100,00	0	−100,00
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		0	−100,00	0	−100,00
2025-05-22	NP	VMAX - Hartford US Value ETF		274	−97,23	22	−96,49
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488 367	−2,18	37 497	7,24
2025-08-13	13F	Russell Investments Group, Ltd.		32 754	−8,01	2 775	−1,60
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		123 574	−9,62	9 488	−0,90
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		13 497	−38,64	1 151	−34,40
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		20 541	−0,20	1 740	6,81
2025-08-28	NP	QCSTRX - Stock Account Class R1		40 077	−22,30	3 395	−16,90
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 211 292	−2,12	187 319	4,71
2025-07-16	13F	State of Alaska, Department of Revenue		156 779	−0,30	13	8,33
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		44 441	−1,35	3 412	8,18
2025-07-28	13F	New York State Teachers Retirement System		100 010	−0,10	8	14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		58 200	−3,80	4 930	2,92
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 676	−37,43	1 074	−33,10
2025-08-14	13F	Rodgers Brothers Inc.		87 206	−4,14	7 387	2,54
2025-08-14	13F	State Of Wisconsin Investment Board		55 051	−4,83	4 663	1,81
2025-08-14	13F	Lazard Asset Management Llc		23 316	−4,91	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		188	−15,70	16	−11,76
2025-08-07	13F	CENTRAL TRUST Co		2 540	−19,11	215	−13,31
2025-08-05	13F	Bank Of Montreal /can/		12 836	−5,42	1 087	1,21
2025-08-06	13F	Hallmark Capital Management Inc		234 600	−23,28	19 873	−17,94
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 901	−71,00	151	−55,36
2025-08-05	13F	South Dakota Investment Council		40 848	−27,40	3	−25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		75	−17,58	6	−14,29
2025-07-31	13F	Waldron Private Wealth LLC		3 183	−27,44	271	−22,35
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		7 540	−12,64	639	−6,59
2025-07-18	13F	New Wave Wealth Advisors Llc		3 364	−1,52	285	5,19
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		75 200	−44,30	6 370	−40,41
2025-08-14	13F	CoreCap Advisors, LLC		2 387	−6,72	202	0,00
2025-08-14	13F	Clarity Asset Management, Inc.		352	−15,99	30	−12,12
2025-08-04	13F	HBK Sorce Advisory LLC		21 560	−0,23	1 826	6,72
2025-07-25	NP	HIDV - AB US High Dividend ETF		3 582	−1,73	296	7,66
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		50 000	−33,33	4 236	−28,69
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 484	−74,43	384	−70,42
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		68 256	−4,72	5 782	1,90
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		134 000	−3,87	11 351	2,83
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 349	−27,86	111	−20,71
2025-08-13	13F	Hsbc Holdings Plc		150 896	−10,61	12 780	−4,32
2025-08-15	13F	State of Tennessee, Treasury Department		41 413	−20,65	3 508	−15,12
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		37 695	−2,33	2 894	7,11
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 414	−11,33	16 892	−5,14
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412 348	−3,55	119 640	3,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		44 695	−3,08	3 786	3,70
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 652	−27,13	1 241	−22,05
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		11 310	−28,72	958	−23,73
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	−100,00	0	−100,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		14 848	−12,53	1 258	−6,47
2025-08-14	13F	Beck Capital Management, Llc		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		125 426	−31,43	10 625	−26,66
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		262 975	−42,60	22 079	−39,60
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 067	−0,52	40 780	9,19
2025-07-29	13F	Virginia Retirement Systems Et Al		319 320	−0,68	27 050	6,24
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		2 630	−5,19	202	3,61
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		8 100	−15,62	622	15,86
2025-07-31	13F	Quest Partners LLC		45 786	−2,84	3 879	3,94
2025-08-11	13F	Covestor Ltd		307	−12,78	0
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 404	−43,81	185	−38,46
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		5 981	−13,43	507	−7,50
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		28 000	−22,22	2 372	−16,81
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 562	−24,80	120	−17,93
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		53 834	−8,50	4 263	19,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 894	−15,62	499	−9,76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 080	−3,25	4 581	3,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		728	−14,15	62	−8,96
2025-07-31	13F	Buckingham Strategic Partners		4 047	−65,59	343	−63,27
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12 100	−42,38	929	−36,80
2025-07-18	13F	Truist Financial Corp		3 732	−63,54	316	−60,99
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 688	−2,14	1 130	7,42
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 244	−2,41	268	7,23
2025-05-01	13F	Focused Wealth Management, Inc	Call	0	−100,00	0
2025-08-14	13F	Comerica Bank		32 672	−2,64	2 768	4,14
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		60 269	−4,30	5 105	2,39
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		2 772	−27,03	235	−22,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		625	−28,49	53	−24,64
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		9 240	−49,43	783	−29,36
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 393 184	−0,11	118 017	6,86
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3 724	−69,41	315	−67,32
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		552 364	−19,55	46 795	−13,94
2025-07-01	13F	Cullen Investment Group, Ltd.		27 827	−2,73	2 357	4,06
2025-08-08	13F	Principal Financial Group Inc		204 866	−1,68	17 354	5,18
2025-08-14	13F	Goldman Sachs Group Inc		111 679	−30,18	9 460	−25,31
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		4 345	−0,07	368	6,98
2025-08-13	13F	Invesco Ltd.		901 411	−5,22	76 359	1,38
2025-08-13	13F	Colonial Trust Co / SC		86	−7,53	7	0,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		20 933	−48,60	1 773	16,80
2025-03-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 010	−81,06	3 082	−78,08
2025-08-05	13F	Simplex Trading, Llc	Put	200	−91,67	0
2025-08-05	13F	Simplex Trading, Llc	Call	700	−41,67	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		73 209	−30,38	6 202	−25,52
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 473	−28,42	369	−21,32
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 833	−9,60	399	−1,00
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5 506	−24,62	423	−1,17
2025-03-27	NP	IIVAX - Transamerica Small/Mid Cap Value A		70 419	−23,64	4 931	−11,66
2025-08-14	13F	CoreCommodity Management, LLC		3 727	−44,87	316	−41,12
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		17 341	−5,45	1 469	1,10
2025-08-08	13F	Jupiter Asset Management Ltd		233 124	−11,64	19 748	−5,48
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		110 000	−1,52	9 318	5,35
2025-08-11	13F	Greenland Capital Management LP		9 000	−50,00	762	−46,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 026	−8,37	172	−2,29
2025-07-23	13F	TriaGen Wealth Management LLC		7 434	−0,28	630	6,61
2025-08-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		95 568	−8,61	8 096	−2,23
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 175 674	−6,36	99 591	0,17
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		438 626	−15,88	37 156	−10,01
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		19 142	−26,37	1 470	−19,29
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		238 831	−13,18	19 713	−4,70
2025-07-15	13F	Fifth Third Bancorp		5 269	−2,57	446	4,21
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 377	−10,43	2 486	−1,82
2025-07-25	13F	LRI Investments, LLC		502	−38,48	43	−34,37
2025-08-14	13F	Bank Of America Corp /de/		488 071	−2,61	41 345	4,18
2025-08-29	NP	Gabelli Equity Trust Inc		117 200	−4,72	9 928	1,93
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 071	−0,85	768	6,08
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		4 977	−9,21	422	−3,00
2025-08-12	13F	Change Path, LLC		2 407	−11,67	204	−5,58
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		3 056	−0,23	259	6,61
2025-08-04	13F	Silver Coast Investments LLC		3 691	−16,55	313	−10,86
2025-05-06	13F	Poplar Forest Capital LLC		381 605	−10,98	30 219	16,18
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		67 900	−3,55	5 752	3,18
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		57 735	−27,82	4 891	−22,80
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		31 093	−17,89	2 634	−12,17
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		415 000	−42,36	35 155	−38,34
2025-07-31	13F	Vaughan David Investments Inc/il		2 830	−15,02	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		503 363	−1,25	42 640	5,63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		144	−5,88	12	0,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7 512	−4,88	636	1,76
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 642	−5,73	961	3,45
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 338	−7,28	283	−0,70
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 792	−36,00	148	−30,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		36 512	−23,39	3 093	−18,07
2025-07-21	13F	Greenwood Capital Associates Llc		6 554	−32,58	555	−27,83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 100	−43,84	347	−39,97
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		184	−17,12	15	7,69
2025-08-04	13F	Keybank National Association/oh		48 007	−10,45	4 067	−4,22
2025-08-11	13F	Lsv Asset Management		1 984 150	−7,85	168	−1,18
2025-08-14	13F	Macquarie Group Ltd		32 200	−26,98	2 728	−21,88
2025-08-11	13F	WPG Advisers, LLC		1 196	−7,21	101	−0,98
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		74 639	−31,23	6 323	−26,44
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		15 700	−14,21	1 205	−5,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 166	−16,90	268	−10,96
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		709 419	−1,88	60 095	4,96
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		187	−93,83	14	−93,40
2025-08-06	13F	Thompson Siegel & Walmsley Llc		116 981	−60,77	10	−60,87
2025-07-18	13F	Donald L. Hagan, LLC		14 998	−3,85	1 270	2,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14 949	−2,20	1 266	4,63
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		199 000	−2,45	16 857	4,35
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1 194	−39,73	101	−35,26
2025-08-12	13F	Nuveen, LLC		196 836	−12,47	16 674	−6,37
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		155 669	−1,78	13 187	5,07
2025-08-13	13F	Baird Financial Group, Inc.		61 159	−2,00	5 181	4,82
2025-08-14	13F	Dark Forest Capital Management Lp		50 667	−22,92	4 292	−17,54
2025-08-12	13F	Pacer Advisors, Inc.		4 484	−23,48	380	−18,32
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		413 501	−4,42	34 130	4,91
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		30 176	−3,22	2 556	3,52
2025-07-24	13F	IFP Advisors, Inc		4 887	−27,73	448	−16,26
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		514	−35,35	42	−28,81
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		29 432	−5,16	2 429	4,11
2025-08-14	13F	Wells Fargo & Company/mn		199 730	−23,73	16 919	−18,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 465	−14,08	124	−8,15
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		43 945	−4,89	3 374	4,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		5 543	−1,67	470	5,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 812	−54,68	153	−51,58
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 857	−74,46	3 042	−58,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		35 676	−12,03	3 022	−5,89
2025-03-27	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		190 400	−13,18	13 334	0,44
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		95 894	−15,73	7 915	−7,50
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		293 850	−4,10	22 562	5,14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 903	−2,39	246	4,26
2025-08-01	13F	Teacher Retirement System Of Texas		30 765	−10,85	2 606	−4,61
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		243 100	−0,16	20 593	6,80
2025-08-12	13F	Ci Investments Inc.		1 958	−25,41	0
2025-07-23	13F	Armbruster Capital Management, Inc.		4 732	−67,88	401	−65,69
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		2 884	−11,70	244	−5,43
2025-08-13	13F	Shelton Capital Management		3 244	−2,41	275	4,18
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		41 161	−7,10	3 487	−0,63
2025-07-24	13F	Blair William & Co/il		2 717	−2,44	230	4,55
2025-05-06	13F	FreeGulliver LLC		0	−100,00	0	−100,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 730	−1,83	231	5,00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		46 143	−10,30	3 909	−4,05
2025-08-14	13F	Point72 (DIFC) Ltd		7 274	−49,97	616	−46,48
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27 054	−22,23	2 292	−16,81
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		40 630	−40,32	3 442	−36,17
2025-07-17	13F	Janney Montgomery Scott LLC		23 729	−6,88	2	0,00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		9 950	−11,00	843	−4,86
2025-08-11	13F	Alps Advisors Inc		49 359	−0,71	4 181	6,22
2025-08-27	NP	CHASX - Chase Growth Fund Class N		28 379	−4,74	2 404	1,87
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		17 316	−12,19	1 467	−6,09
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		72 679	−46,34	5 755	−29,98
2025-08-14	13F/A	Barclays Plc		76 420	−73,84	6	−73,91
2025-08-12	13F	Putnam Fl Investment Management Co		32 228	−3,28	2 730	3,49
2025-07-07	13F	Delphi Management Inc /ma/		17 546	−9,84	1	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		802	−2,20	68	4,69
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		16 495	−8,26	1 266	0,56
2025-05-15	13F	Yaupon Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		7 778	−33,28	642	−26,83
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		56	−26,32	5	−33,33
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		74 424	−7,23	5 714	1,71
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 658	−22,84	1 457	−15,34
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 706	−3,30	8 870	3,43
2025-07-23	13F	Optas, LLC		3 040	−0,16	258	6,64
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		17 751	−22,14	1 243	−9,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22 507	−6,22	1 907	0,32
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 973	−19,48	675	−13,90
2025-08-08	13F	SG Americas Securities, LLC		10 191	−10,31	1
2025-08-14	13F	Engineers Gate Manager LP		27 873	−62,39	2 361	−59,76
2025-08-13	13F	Cary Street Partners Financial Llc		8 176	−5,59	693	1,02
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		268	−9,15	23	−4,35
2025-07-28	13F	Bayforest Capital Ltd		2 358	−51,74	200	−48,45
2025-08-06	13F	Commonwealth Equity Services, Llc		105 053	−11,45	9	−11,11
2025-08-12	13F	Swiss National Bank		164 300	−1,68	13 918	5,18
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		77 163	−0,09	6 369	9,68
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 530 782	−11,84	129 673	−5,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 676	−1,07	735	5,76
2025-07-23	13F	Shell Asset Management Co		4 287	−14,91	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		41 600	−8,57	3 128	7,49
2025-08-05	13F	Bank of New York Mellon Corp		1 027 702	−6,98	87 057	−0,50
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		2 117	−7,84	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		7 982	−5,27	676	1,35
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 181	−7,70	5 875	1,31
2025-06-26	NP	USMIX - Extended Market Index Fund		10 769	−2,39	827	6,99
2025-08-13	13F	Centiva Capital, LP		3 712	−67,11	314	−64,84
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		7 849	−5,90	665	0,61
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 791	−51,16	2 086	−43,50
2025-07-28	13F	BRYN MAWR TRUST Co		18 509	−9,46	1 568	−3,15
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		31 522	−37,80	2 670	−33,47
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 219	−0,73	103	6,19
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		19 727	−63,97	1 515	−41,36
2025-07-25	13F	Apollon Wealth Management, LLC		2 845	−34,28	241	−29,53
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 912	−21,87	14 121	−14,34
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		26 455	−19,31	2 241	−13,67
2025-07-29	13F	Private Wealth Management Group, LLC		202	−0,98	17	6,25
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		79 632	−4,50	6 746	2,15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 119	−2,03	163	7,28
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653	−54,27	55	−51,33
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		719	−27,52	55	−20,29
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5 341	−32,26	452	−27,56
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 899	−5,64	11 088	0,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 531	−13,19	723	−7,20
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		25 200	−1,18	2 135	5,70
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 241	−19,94	105	−13,93
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 022	−1,07	580	8,63
2025-07-28	NP	VBCVX - Systematic Value Fund		54 960	−29,51	4 536	−22,62
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 016	−10,44	2 543	−4,22
2025-07-31	13F	Hartford Financial Management Inc.		7 066	−11,62	599	−5,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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		56 692	−6,39	4 802	0,13
2025-08-08	13F	KBC Group NV		2 271	−41,89	0
2025-07-29	13F	Private Trust Co Na		1 900	−15,44	161	−9,60
2025-07-21	13F	Qrg Capital Management, Inc.		10 131	−6,30	858	0,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20 310	−34,36	1 720	−8,27
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		103 566	−5,13	8 773	1,49
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		21 200	−4,50	1 679	24,57
2025-08-08	13F	Avantax Advisory Services, Inc.		7 644	−16,40	648	−10,64
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 751	−15,96	1 593	−7,87
2025-08-08	13F	Phoenix Wealth Advisors		8 793	−0,03	745	6,90
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		16 530	−2,50	1 269	6,91
2025-08-14	13F	Css Llc/il		6 004	−19,95	509	−14,33
2025-08-07	13F	ProShare Advisors LLC		425 363	−3,61	36 032	3,11
2025-08-13	13F	Victory Capital Management Inc		1 233 899	−38,40	104 524	−34,10
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		4 788	−2,29	406	4,38
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		11 000	−44,51	845	−39,19
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 135	−10,07	266	−3,99
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		47 500	−2,06	4 024	4,77
2025-07-24	13F	Ronald Blue Trust, Inc.		958	−25,21	81	−19,80
2025-08-04	13F	Spire Wealth Management		15	−89,93	1	−90,91
2025-08-13	13F	Estabrook Capital Management		375	−9,42	32	−3,12
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Sourcerock Group LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		36 762	−5,65	3 111	1,30
2025-08-05	13F	Chase Investment Counsel Corp		74 374	−9,50	6	0,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		75 988	−0,57	6 437	6,35
2025-08-13	13F	First Trust Advisors Lp		559 278	−35,54	47 376	−31,05
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 719	−20,47	215	17,49
2025-08-12	13F	Rhumbline Advisers		245 605	−0,59	20 805	6,34
2025-08-12	13F	BlackRock, Inc.		8 527 966	−1,04	722 404	5,86
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 953	−0,59	2 453	9,02
2025-07-18	13F	Cooper Financial Group		3 191	−5,09	270	1,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		107 165	−2,02	9 078	4,80
2025-08-25	13F/A	Neuberger Berman Group LLC		70 660	−1,43	5 986	5,44
2025-08-07	13F	Illinois Municipal Retirement Fund		18 906	−22,46	1 602	−17,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		17 543	−1,54	1 486	5,39
2025-06-26	NP	FQAL - Fidelity Quality 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		34 671	−1,02	2 662	8,56
2025-08-08	13F	Vestcor Inc		11 940	−31,34	1	0,00
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-07-16	13F	Kendall Capital Management		14 283	−3,38	1 210	3,33
2025-06-26	NP	FVAL - Fidelity Value 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		30 923	−3,62	2 374	5,70
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		123 677	−7,89	10 477	−1,47
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 678	−2,10	481	4,58
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		185 800	−0,63	13 012	14,58
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		31 494	−28,64	2 418	−21,75
2025-08-14	13F	Evergreen Capital Management Llc		9 357	−10,60	798	−4,44
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 694	−32,70	228	−27,85
2025-08-13	13F	MetLife Investment Management, LLC		48 641	−3,23	4 120	3,52
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		12 000	−83,15	950	−78,01
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		51 593	−28,84	4 370	−23,88
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16 675	−14,52	1 413	−8,55
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		11 871	−0,49	1 006	6,46
2025-05-05	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 153	−17,52	2 046	−11,77
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13 736	−1,44	1 164	5,44
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		12 647	−8,55	1 071	−2,19
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−15 871	40,05	−1 219	53,59
2025-08-12	13F	Bokf, Na		39 355	−2,83	3 334	3,93
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 281	−10,90	188	−2,08
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 336	−30,65	486	−23,94
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 168	−10,34	26 118	−1,69
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		16 218	−23,72	1 339	−16,27
2025-08-29	NP	Gabelli Global Utility & Income Trust		56 500	−1,74	4 786	5,12
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		329	−3,80	28	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		211 889	−5,49	17 949	1,10
2025-07-29	13F	Millburn Ridgefield Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 760	−10,27	234	−4,12
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		16 153	−37,74	1 368	−33,40
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		52 373	−6,64	4	0,00
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		5 773	−8,28	489	−1,81
2025-08-11	13F	Private Advisor Group, LLC		8 708	−0,09	738	6,81
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10 207	−1,47	865	5,37
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		9 642	−4,88	796	4,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 800	−5,26	152	1,33
2025-08-12	13F	Jpmorgan Chase & Co		419 387	−10,23	35 526	−3,98
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 300	−21,58	330	−13,84
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		12 298 743	−2,23	1 041 827	4,58
2025-08-12	13F	Summit Global Investments		43 089	−10,88	4	0,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 565	−2,30	2 270	7,13
2025-07-28	13F	Allianz Asset Management GmbH		146 619	−24,19	12 420	−18,90
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		44 932	−3,59	3 806	3,14
2025-08-11	13F	Empowered Funds, LLC		3 059	−2,05	259	4,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		34 831	−4,21	2 951	2,47
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 836	−0,37	13 853	9,36
2025-07-15	13F	Public Employees Retirement System Of Ohio		41 175	−10,26	3 488	−4,02
2025-08-14	13F	UBS Group AG		196 472	−49,51	16 643	−45,99
2025-07-23	13F	Klp Kapitalforvaltning As		43 700	−1,80	3 722	5,02
2025-08-06	13F	AE Wealth Management LLC		5 404	−9,75	458	−3,59
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		35 338	−2,44	2 993	4,36
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		109 276	−10,62	9 257	−4,39
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		139 742	−0,06	11 838	6,90
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Heartland Advisors Inc		78 978	−24,68	6 690	−19,43
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		2 378 082	−3,02	201 447	3,74
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		53 200	−66,71	4 507	−64,39
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32 200	−26,98	2 728	−21,91
2025-08-04	13F	Creative Financial Designs Inc /adv		10 033	−8,15	850	−1,74
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16 416	−2,11	1 391	4,67
2025-08-27	13F/A	Squarepoint Ops LLC		58 336	−21,20	4 942	−15,71
2025-07-30	13F	Securian Asset Management, Inc		6 806	−1,45	577	5,49
2025-08-12	13F	Ameritas Investment Partners, Inc.		50 048	−0,50	4 237	6,38
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 162	−5,37	473	3,73
2025-08-08	13F	Pnc Financial Services Group, Inc.		73 981	−1,78	6 267	5,06
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 485	−1,26	1 266	8,21
2025-07-25	13F	Cwm, Llc		66 640	−1,68	6	0,00
2025-07-15	13F	Kwmg, Llc		97 349	−3,91	8 246	2,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		28 395	−0,48	2 405	6,46
2025-08-14	13F	Citadel Advisors Llc	Call	10 500	−50,00	889	−46,51
2025-08-08	13F	Bailard, Inc.		9 037	−6,23	766	0,26
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 234	−9,25	786	−0,51
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		382	−50,84	29	−46,30
2025-08-11	13F	Great Lakes Advisors, Llc		100 338	−5,74	8 500	0,83
2025-07-29	13F	Stephens Inc /ar/		3 780	−15,81	320	−9,86
2025-07-15	13F	SJS Investment Consulting Inc.		10	−28,57	1	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1 535	−17,87	130	−12,16
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 430	−2,64	283	7,20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		121 629	−4,19	10 303	2,49
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		938	−27,85	77	−20,62
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966	−76,27	68	−72,76
2025-07-23	13F	Clear Creek Financial Management, LLC		4 034	−6,45	342	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 535	−14,40	892	−8,42
2025-08-11	13F	Avantax Planning Partners, Inc.		4 331	−8,20	367	−1,88
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 739	−7,71	740	−1,20
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 994	−2,34	35 492	7,19
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 235	−65,05	102	−61,89
2025-08-13	13F	Quantbot Technologies LP		1 599	−69,33	135	−67,23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 859	−15,25	1 259	−9,37
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		14 608	−3,40	1 206	5,98
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-29	NP	Gabelli Utility Trust		102 582	−2,01	8 690	4,83
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		641	−24,59	51	−1,96
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		9 065	−79,10	718	−72,75
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		2 626	−2,42	222	4,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-14	13F	Private Capital Management, LLC		0	−100,00	0
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		5 500	−54,17	466	−51,05
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		72 483	−46,20	6 140	−42,45
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		14 300	−36,91	1 098	−30,88
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		1 456 000	−2,22	123 338	4,59
2025-08-14	13F	Two Sigma Investments, Lp		179 077	−36,34	15 170	−31,90
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2 934	−84,70	205	−81,75
2025-08-14	13F	Axa S.a.		32 004	−56,55	2 711	−53,52
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		26 500	−1,85	2 245	4,96
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		10 076	−2,94	854	3,77
2025-08-14	13F	Group One Trading, L.p.		100	−50,00	8	−46,67
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 229	−7,24	1	0,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-13	13F	Smith, Moore & Co.		19 087	−10,68	1 617	−4,49
2025-08-14	13F	Polymer Capital Management (US) LLC		3 574	−36,77	303	−32,44
2025-08-11	13F	EMC Capital Management		3 910	−60,73	0
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		125 277	−12,88	10 612	−6,81
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		2 940	−3,29	249	3,75
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		70 533	−4,88	5 975	1,74
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 943 125	−0,08	249 312	6,88
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		238	−31,21	20	−26,92
2025-07-30	13F	Bernzott Capital Advisors		52 654	−34,86	4 460	−30,31
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		121 509	−7,76	10 293	−1,32
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 313	−7,86	108	0,93
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		14 957	−15,29	1 235	−7,01
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		9 800	−9,26	752	−0,53
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		29	−21,62	2	0,00
2025-07-07	13F	HMS Capital Management, LLC		4 963	−2,63	420	12,60
2025-08-06	13F	Equity Investment Corp		1 099 928	−5,74	93 175	0,83
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		30 783	−16,71	2 608	−10,90
2025-07-25	13F	Yousif Capital Management, Llc		31 841	−3,59	2 697	3,14
2025-07-28	13F	Edmp, Inc.		34 476	−3,46	2 920	3,29
2025-08-08	13F	Intech Investment Management Llc		3 048	−42,50	258	−38,42
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 464	−7,72	203	1,50
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 806	−1,45	577	5,49
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		30 360	−13,10	2 331	−4,70
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 500	−73,05	381	−71,18
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		8 021	−74,23	679	−72,45
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 900	−67,56	1 432	−65,31
2025-08-01	13F	First National Trust Co		0	−100,00	0
2025-07-09	13F	Emprise Bank		3 300	−17,50	280	−11,71
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 619	−1,40	1 078	28,64
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		67 365	−6,66	5 706	−0,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 002	−10,98	170	−5,06
2025-08-14	13F	Daiwa Securities Group Inc.		5 855	−3,95	0

US:NFG	88,22 US$
DE:NFG	75,00 €

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

Institutionellt ägande och fondägande - Säljare

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