NFG - National Fuel Gas Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

National Fuel Gas Company
DE ˙ DB ˙ US6361801011
73,50 € ↑1,50 (2,08%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 991 total, 983 long only, 1 short only, 7 long/short - change of -11,35% MRQ
Del pris 73,50
Gennemsnitlig porteføljeallokering 0.2698 % - change of -1,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 89.035.999 - 93,70% (ex 13D/G) - change of 3,44MM shares 4,02% MRQ
Institutionel værdi (lang) $ 6.851.550 USD ($1000)
Institutionelt ejerskab og aktionærer

National Fuel Gas Company (DE:NFG) har 991 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,053,633 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Energy Income Partners, LLC, Gabelli Funds Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Lsv Asset Management .

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

The share price as of February 13, 2026 is 73,50 / share. Previously, on February 18, 2025, the share price was 70,00 / share. This represents an increase of 5,00% over that period.

DE:NFG / National Fuel Gas Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12.139 0,00 1.028 6,97
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.817 147
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 43.151 0,46 3.655 7,47
2026-02-17 13F Wellington Management Group Llp 24.617 -54,15 1.971 -60,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.612 -15,60 137 -9,93
2026-01-05 13F Park Avenue Securities Llc 12.050 1,42 1 -100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.000 0,00 169 6,96
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-16 13F Kendall Capital Management 15.335 5,12 1.228 -8,91
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.048 0,00 244 -13,17
2026-01-27 13F WealthCollab, LLC 62 0,00 5 -20,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 7.635 611
2026-02-17 13F Delaware Management Holdings, Inc. 32.200 2.578
2026-01-28 13F Consolidated Planning Corp 41.119 15,37 3.292 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 1
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
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
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13.722 8,25 1.162 15,85
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
2025-09-26 13F Capital A Wealth Management, LLC 3 0
2026-02-03 13F SBI Securities Co., Ltd. 761 -9,51 61 -22,08
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.354 0,00 25.981 13,04
2026-02-13 13F Prudential Financial Inc 532.357 294,87 42.621 242,25
2026-02-12 13F Renaissance Technologies Llc 21.300 -85,93 1.705 -87,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12.000 48,15 1.041 67,63
2026-02-13 13F Caitong International Asset Management Co., Ltd 146 12
2026-02-03 13F NewEdge Wealth, LLC 2.680 6,18 215 7,00
2026-02-13 13F Nicholas Investment Partners, LP 11.942 -60,80 956 -66,01
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.636 13,45 139 21,05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 438.045 2,53 35.070 -11,13
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 646 11,38 55 20,00
2026-01-28 13F WPG Advisers, LLC 1.076 -9,50 86 -21,10
2026-02-14 13F Silver Grove Financial Group, Inc. 2.800 -12,50 224 -24,07
2025-09-26 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 317.995 7,11 27.599 21,07
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 53.762 -10,12 4.304 -22,09
2026-02-02 13F Qrg Capital Management, Inc. 4.175 23,19 334 6,71
2025-11-14 13F Anchor Investment Management, LLC 1.400 0,00 129 9,32
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 2
2026-01-23 13F Armbruster Capital Management, Inc. 4.432 0,00 355 -13,45
2026-02-13 13F FORA Capital, LLC 10.574 805
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 41.413 0,00 3.825 9,04
2025-09-26 NP USMIX - Extended Market Index Fund 10.613 -1,45 921 11,50
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11.629 985
2026-02-11 13F Vaughan David Investments Inc/il 0 -100,00 0
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2.300 195
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.537 0,00 384 6,96
2026-02-03 13F Gateway Investment Advisers Llc 2.947 0,37 236 -13,28
2025-11-14 13F Wetherby Asset Management Inc 3.253 21,88 300 32,74
2026-02-09 13F Putnam Fl Investment Management Co 30.100 -1,53 2.410 -14,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 454 0,00 38 8,57
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-10-08 13F Sheets Smith Investment Management 19.271 0,07 1.780 9,14
2026-02-13 13F Verition Fund Management LLC 71.183 67,50 5.699 45,17
2026-02-17 13F Shelton Capital Management 3.014 -7,09 241 -19,40
2026-01-21 13F MBA Advisors LLC 8.637 0,00 692 -13,30
2025-09-26 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 557.827 8,02 48.414 22,10
2025-08-28 NP QCSTRX - Stock Account Class R1 40.077 -22,30 3.395 -16,90
2026-02-12 13F Principal Securities, Inc. 11.184 23,95 895 7,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.311 2.026
2026-02-12 13F South Dakota Investment Council 26.748 -6,63 2 0,00
2026-02-12 13F California Public Employees Retirement System 217.383 3,88 17.404 -9,96
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.444 122
2026-02-17 13F Millennium Management Llc 110.706 -44,91 8.863 -52,25
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-17 13F Energy Income Partners, LLC 2.561.069 11,67 205.039 -3,21
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58.990 -2,93 4.723 -15,87
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24.765 -19,61 2.149 -9,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 660 9,45 56 17,02
2026-01-07 13F CWA Asset Management Group, LLC 16.762 5,53 1.342 -8,59
2026-01-26 13F Childress Capital Advisors, Llc 5.389 47,40 431 27,89
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 197 17
2026-02-04 13F Oregon Public Employees Retirement Fund 18.098 -0,55 1.449 -13,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.460 0,00 208 7,22
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 32.045 0,00 2.566 -13,32
2026-02-13 13F Ieq Capital, Llc 9.410 -86,65 753 -88,43
2026-02-09 13F Cary Street Partner Investment Advisory Llc 82 182,76 7 200,00
2026-02-17 13F Advisory Services Network, LLC 11.755 -29,75 941 -39,09
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 75.200 -44,30 6.370 -40,41
2026-02-17 13F Tower Research Capital LLC (TRC) 2.587 -16,14 207 -27,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.600 19,51 1.660 27,89
2026-02-02 13F Oppenheimer & Co Inc 61.728 84,62 4.942 60,01
2026-02-12 13F Keystone Financial Services 3.012 -0,03 241 -13,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.769 6,28 404 13,52
2026-02-05 13F Gamco Investors, Inc. Et Al 1.445.601 2,63 115.735 -11,05
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50.000 -33,33 4.236 -28,69
2026-02-13 13F Morgan Stanley 1.194.300 5,59 95.616 -8,48
2025-11-12 13F CIBC Bancorp USA Inc. 3.193 295
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.168 -1,92 1.403 10,91
2026-02-13 13F Golden State Wealth Management, LLC 410 0,74 33 -13,51
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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.563 -14,45 2.111 -23,74
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 4.122 -32,29 330 -41,46
2026-02-12 13F Founders Financial Alliance, LLC 3.832 0,00 307 -13,31
2026-02-13 13F Panagora Asset Management Inc 310.810 43,15 24.883 24,07
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 135.799 9,89 11.786 24,21
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 297.392 0,07 25.192 7,05
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 51.295 43,78 4.738 56,78
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
2026-01-12 13F Cullen Investment Group, Ltd. 26.266 -0,55 2.058 -11,98
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
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 19.027 1,60 1.523 -11,91
2026-02-11 13F Meeder Asset Management Inc 20.890 -77,70 1.672 -80,67
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-05 13F Park National Corp /oh/ 3.000 0,00 240 -13,36
2026-01-16 13F Ronald Blue Trust, Inc. 416 -56,58 33 -62,50
2026-01-21 13F Greenleaf Trust 2.928 0,34 234 -13,01
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 15.894 11,96 1.346 19,75
2026-02-13 13F Brown Advisory Inc 6.639 165,56 532 130,87
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5.981 -13,43 507 -7,50
2026-02-12 13F New York State Common Retirement Fund 54.194 29,17 4.339 11,95
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.885 945
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11.001 932
2026-02-09 13F Quest Partners LLC 42.962 82,87 3.440 58,48
2026-02-04 13F Community Bank, N.A. 1.800 -73,53 144 -77,07
2026-02-09 13F Geode Capital Management, Llc 1.816.217 7,14 145.446 -7,13
2025-11-03 13F Coastal Bridge Advisors, LLC 4.800 0,00 443 9,11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 76
2026-02-17 13F Voloridge Investment Management, Llc 73.045 -68,66 5.848 -72,84
2026-02-17 13F Public Employees Retirement System Of Ohio 36.311 -6,66 2.907 -19,09
2026-01-30 13F Turning Point Benefit Group, Inc. 4 -20,00 0
2026-02-10 13F IAG Wealth Partners, LLC 750 0,00 60 -13,04
2026-02-17 13F Optiver Holding B.V. 60 -53,12 5 -63,64
2026-01-26 13F Welch Group, LLC 10.108 0,00 809 -13,29
2026-02-17 13F RMB Capital Management, LLC 2.818 227
2026-01-27 13F Optas, LLC 3.075 1,15 246 -12,14
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.048 0,90 351 13,96
2026-01-26 13F/A Phocas Financial Corp. 88.511 7.086
2026-02-02 13F Montag A & Associates Inc 14.178 0,00 1.142 -13,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.325 2,08 620 9,15
2026-02-10 13F Sivia Capital Partners, LLC 3.903 -5,61 312 -18,11
2026-01-21 13F Country Trust Bank 88 0,00 7 -12,50
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 28.776 -2,25 2.327 -14,42
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 923.560 -7,59 73.940 -19,90
2026-02-03 13F We Are One Seven, LLC 8.469 -0,38 678 -13,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60.269 -4,30 5.105 2,39
2026-02-11 13F J.w. Cole Advisors, Inc. 4.221 -8,52 331 -22,30
2026-02-12 13F Colonial Trust Co / SC 82 0,00 7 -14,29
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 312 -61,05 27 -55,74
2026-02-13 13F Neo Ivy Capital Management 845 68
2025-09-26 NP DAACX - Diversified Equity Fund 359 -31,75 31 -13,89
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
2026-02-13 13F Sterling Capital Management LLC 10.360 -2,26 829 -15,32
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
2026-02-05 13F Stephens Inc /ar/ 3.375 -0,21 270 -13,46
2026-02-11 13F Brandywine Global Investment Management, LLC 58.681 -0,90 4.698 -14,10
2026-02-13 13F Icon Advisers Inc/co 92.168 -8,63 7.379 -20,81
2026-02-17 13F Watershed Asset Management, L.L.C. 4.228 338
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.441 0,00 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 18.329 84,17 1.467 59,63
2026-02-13 13F Wbi Investments, Inc. 2.908 1,57 233 -12,12
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 32.420 9,82 2.814 24,14
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 4.501 -77,44 360 35.900,00
2026-02-17 13F BTG Pactual Asset Management US LLC 3.260 261
2026-02-13 13F Kayne Anderson Capital Advisors Lp 94.501 -0,74 7.566 -13,98
2026-01-26 13F Marion Wealth Management 3.013 0,00 246 -11,51
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 333 28
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 4.186 24,84 335 6,69
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 2.874 -93,47 230 -94,34
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
2026-01-13 13F CoreCap Advisors, LLC 2.345 1,16 188 -12,62
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2025-11-14 13F CI Private Wealth, LLC 12.480 -4,57 1.153 4,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 495 0,00 42 5,13
2026-02-12 13F BRYN MAWR TRUST Co 16.466 0,00 1.318 -13,29
2026-01-27 13F Novem Group 4.755 0,00 381 -13,44
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 756 5,15 66 18,18
2026-02-17 13F Magnetar Financial LLC 37.476 188,61 3.000 150,21
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.715 -19,07 149 -8,64
2025-08-29 NP Gabelli Equity Trust Inc 117.200 -4,72 9.928 1,93
2026-01-28 13F Teacher Retirement System Of Texas 22.111 -37,66 1.770 -45,95
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.095 0,00 93 6,98
2026-01-27 13F Bayforest Capital Ltd 1.014 -87,82 81 -89,45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.140 28,97 351 37,80
2026-02-13 13F Change Path, LLC 0 -100,00 0
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
2026-02-11 13F Franklin Resources Inc 243.215 14,11 19.472 -1,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67.900 -3,55 5.752 3,18
2026-01-30 13F Keybank National Association/oh 37.359 -17,15 2.991 -28,21
2026-01-29 13F Generali Investments, Management Co LLC 1.958 -3,21 157 -16,13
2025-11-14 13F Wolverine Trading, Llc 3.809 354
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
2026-01-09 13F SG Americas Securities, LLC 60.284 78,38 5 33,33
2026-02-03 13F Sequoia Financial Advisors, LLC 7.497 0,89 600 -12,54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.608 475
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
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
2026-01-27 13F Silver Coast Investments LLC 3.780 2,49 303 -11,18
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 19.585 10,69 2 0,00
2026-01-22 13F Red Tortoise LLC 74 0,00 6 -16,67
2026-02-12 13F Hm Payson & Co 366 29
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.280 -1,77 805 7,62
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 23.111 11,32 2 0,00
2026-02-12 13F Rossby Financial, LCC 15 25,00 1 0,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 321.220 0,60 25.717 -12,81
2026-02-13 13F Barclays Plc 70.258 -45,87 5.625 -53,09
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 99.960 -65,98 8.676 -61,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.600 0,00 136 7,14
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 16.374 1.421
2026-02-03 13F Crossmark Global Holdings, Inc. 8.077 0,29 647 -13,06
2026-02-11 13F Illinois Municipal Retirement Fund 29.625 53,51 2.372 33,05
2026-01-27 13F TD Waterhouse Canada Inc. 2.732 -91,45 219 -92,63
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.216 59,21 279 80,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31.026 2,19 2.693 15,49
2026-01-15 13F Fortitude Family Office, LLC 104 -91,30 8 -92,73
2026-01-23 13F Legacy Bridge, LLC 17.927 0,74 1.435 -12,66
2026-02-10 13F Peak Retirement Planning, Inc. 5.064 0,64 405 -12,72
2026-02-17 13F Captrust Financial Advisors 58.965 240,68 4.721 195,37
2026-02-17 13F Ibex Wealth Advisors 87.554 1,20 7.010 -12,29
2026-02-04 13F Swiss Life Asset Management Ltd 6.701 65,58 536 43,70
2026-01-14 13F Eastern Bank 519 42
2026-02-17 13F Greenland Capital Management LP 14.000 -17,56 1.121 -28,57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.349 63,19 707 74,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14.949 -2,20 1.266 4,63
2026-02-12 13F Federated Hermes, Inc. 13.655 -6,96 1.093 -19,34
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 199.000 -2,45 16.857 4,35
2026-01-28 13F Cranbrook Wealth Management, LLC 506 0,00 41 -13,04
2026-02-17 13F Gotham Asset Management, LLC 496.762 -4,82 39.771 -17,51
2026-01-26 13F Fruth Investment Management 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 113 10
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
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30.176 -3,22 2.556 3,52
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.864 0,00 162 12,59
2026-01-28 13F Klp Kapitalforvaltning As 46.800 4,70 3.768 -9,18
2025-11-17 13F GWM Advisors LLC 43.108 6,21 3.982 15,79
2026-01-21 13F New Wave Wealth Advisors Llc 4.093 4,49 330 -9,37
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.465 -14,08 124 -8,15
2026-02-02 13F Benjamin Edwards Inc 4.429 0,75 355 -12,59
2026-01-08 13F Versant Capital Management, Inc 251 -13,75 20 -23,08
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
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
2026-01-23 13F Private Wealth Management Group, LLC 213 7,04 17 -5,56
2026-01-29 13F State Of Michigan Retirement System 21.312 -0,93 1.706 -14,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.598 8,78 135 16,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 0 -100,00 0 -100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 103 0,00 9 0,00
2026-02-17 13F Citadel Advisors Llc Call 17.000 -32,00 1.361 -41,06
2026-02-17 13F Citadel Advisors Llc 5.905 473
2025-09-23 NP EICVX - EIC Value Fund Class A 108.200 0,00 9.391 13,04
2026-01-23 13F Inlight Wealth Management, LLC 500 0,00 40 -13,04
2026-02-17 13F Citadel Advisors Llc Put 5.200 -91,17 416 -92,35
2026-02-10 13F Nomura Asset Management Co Ltd 930 0,00 74 -12,94
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 51.658 4,90 4.483 18,60
2026-02-09 13F Investors Portfolio Services LLC 27 2
2026-01-29 13F Managed Asset Portfolios, Llc 380.797 -0,07 30.487 -13,39
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
2026-01-27 13F Regions Financial Corp 5.068 406
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.016 1.216
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41.161 -7,10 3.487 -0,63
2025-09-25 NP HNRIX - Hennessy BP Energy Fund Institutional Class 8.800 -10,20 764 1,46
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 26.537 0,00 2.248 6,95
2026-01-15 13F Retirement Systems of Alabama 230.052 -0,35 18.418 -13,63
2025-08-29 NP STXK - Strive Small-Cap ETF 2.730 -1,83 231 5,00
2026-02-12 13F Loomis Sayles & Co L P 12.413 0,00 994 -13,35
2026-02-13 13F Focused Alpha, Llc 4.641 372
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-23 13F Wedgewood Investors Inc /pa/ 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 35.700 32,71 3.024 41,97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40.630 -40,32 3.442 -36,17
2026-02-03 13F Bokf, Na 37.529 -4,64 3.005 -17,36
2026-02-11 13F Los Angeles Capital Management Llc 191.157 -14,02 15.163 -26,17
2026-01-21 13F Capital Advisors, Ltd. LLC 229 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 20.320 4,41 1.627 -9,52
2026-01-29 13F Quent Capital, LLC 1.602 -0,31 128 -13,51
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 3.700 0
2025-08-27 NP CHASX - Chase Growth Fund Class N 28.379 -4,74 2.404 1,87
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 17.316 -12,19 1.467 -6,09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84.678 6,01 7.173 13,41
2026-01-30 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 129 0,00 12 10,00
2025-09-24 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 160.042 263,65 13.890 350,68
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.615 -4,11 3.699 8,38
2026-02-09 13F Knights of Columbus Asset Advisors LLC 132.779 -14,49 10.630 -25,89
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 217.876 0,00 18.909 0,00
2025-09-29 NP OSCV - Opus Small Cap Value ETF 124.317 15,00 10.789 30,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1.625 -86,57 141 -84,82
2026-01-14 13F Spire Wealth Management 15 0,00 1 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Gwn Securities Inc. 7.278 583
2026-02-17 13F Susquehanna International Group, Llp Put 6.300 -3,08 504 -16,00
2026-01-26 13F Greenwood Capital Associates Llc 6.014 -1,72 481 -14,87
2026-02-17 13F Susquehanna International Group, Llp Call 12.500 27,55 1.001 10,50
2025-11-20 13F EMC Capital Management 3.910 0,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 6,97
2026-02-17 13F Westwood Holdings Group Inc 366.629 47,22 29.352 27,60
2026-02-17 13F Susquehanna International Group, Llp 17.378 -63,96 1.391 -68,76
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 36.775 0,00 3.115 6,97
2026-01-29 13F Comerica Bank 28.674 -7,39 2.296 -19,76
2026-02-13 13F Walleye Capital LLC Call 900 -10,00 72 -21,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 301 25
2026-02-05 13F Arbejdsmarkedets Tillaegspension 284.027 22.739
2026-02-13 13F Walleye Capital LLC Put 2.100 -75,86 168 -79,08
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 2.086 207,22 167 169,35
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
2026-02-09 13F Harbour Investments, Inc. 545 -12,24 44 -24,56
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.178 1,99 3.661 15,28
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.973 -19,48 675 -13,90
2025-10-24 13F Hemington Wealth Management 201 2,03 0
2026-02-02 13F Danske Bank A/s 27.841 -16,38 2.229 -27,54
2025-11-14 13F ExodusPoint Capital Management, LP 30.051 -51,85 2.776 55.400,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 2.563 205
2025-09-24 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 114.358 2,79 9.925 16,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34.634 2.934
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
2026-02-13 13F Parkside Financial Bank & Trust 4.343 -0,05 348 -13,47
2026-02-02 13F Vawter Financial, Ltd. 2.725 0,00 218 -13,15
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
2026-02-11 13F Vestor Capital, Llc 963 13,29 0
2026-01-23 13F State of Alaska, Department of Revenue 105.674 -0,79 8 -11,11
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.673 13,59 7.032 -1,36
2026-02-06 13F Resona Asset Management Co.,Ltd. 4.807 10,61 385 -4,24
2025-11-13 13F Invesco Ltd. 1.117.052 23,92 103.182 35,13
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.197 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.765 2,41 1.582 -11,22
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.163 -42,48 622 -35,04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.219 -0,73 103 6,19
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57.500 0,00 4.990 13,05
2026-02-13 13F Smartleaf Asset Management LLC 1.053 0,29 86 -12,37
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 6.402 -3,23 513 -16,20
2026-02-06 13F Pnc Financial Services Group, Inc. 40.289 -29,18 3.226 -38,62
2026-02-17 13F Zurich Insurance Group Ltd/FI 20.500 0,00 1.641 -13,31
2025-11-14 13F Point72 Hong Kong Ltd 1.294 -95,46 120 -95,07
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
2026-01-26 13F Nottingham Advisors, Inc. 8.841 -2,37 708 -15,43
2026-02-11 13F Deutsche Bank Ag\ 12.190 12,25 976 -2,79
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 25.200 -1,18 2.135 5,70
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
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.980 0,27 239 -13,14
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
2026-02-05 13F Amalgamated Bank 40.032 -5,20 3 0,00
2026-02-17 13F Russell Investments Group, Ltd. 37.902 -18,94 3.034 -29,75
2026-01-14 13F Exchange Traded Concepts, Llc 208.687 -0,67 16.707 -13,91
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7.086 615
2026-01-16 13F HMS Capital Management, LLC 4.714 -0,57 377 -13,73
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.495 9,06 3.688 23,30
2026-02-12 13F Ensign Peak Advisors, Inc 31.477 -36,37 2.520 -44,85
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 8.332 667
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 238 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 26.138 -7,90 2.093 -20,18
2026-01-14 13F Emergent Wealth Advisors, LLC 5.782 0,00 463 -13,48
2026-02-13 13F JustInvest LLC 16.378 -6,60 1.311 -19,02
2026-02-10 13F Envestnet Asset Management Inc 245.909 7,80 19.687 -6,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 539 0,00 46 7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 38.682 2,24 3.277 9,35
2026-02-17 13F Glenmede Trust Co Na 52.271 -2,90 4.185 -1,85
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 75.524 1,48 6.555 14,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 5
2025-11-14 13F Wolverine Trading, Llc Call 3.900 -15,22 363 -7,18
2026-02-17 13F Lazard Asset Management Llc 57.259 45,76 4.584 26,35
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.460 93,30 293 107,80
2026-02-02 13F CENTRAL TRUST Co 5.213 30,29 417 13,01
2026-02-05 13F Applied Finance Capital Management, LLC 3.243 260
2026-02-05 13F Chase Investment Counsel Corp 72.777 -0,09 6 -16,67
2026-02-13 13F Ubs Asset Management Americas Inc 169.500 -21,76 13.570 -32,18
2026-02-06 13F Bare Financial Services, Inc 119 170,45 10 125,00
2026-02-17 13F Freestone Grove Partners LP 5.079 407
2026-01-29 13F Courier Capital Llc 6.909 0,42 553 -12,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56.250 0,22 4.765 7,20
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.475 -56,76 128 -37,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.184 113,83 270 129,91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 13.356 0,00 1.131 7,00
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 10.500 0,00 889 6,98
2026-02-02 13F Artemis Investment Management LLP 5.990 480
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.811 0,43 1.719 13,54
2026-02-17 13F Maryland State Retirement & Pension System 4.956 0,00 397 -13,35
2026-02-13 13F Dynamic Technology Lab Private Ltd 23.260 1.862
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 51.027 -29,85 4.085 -39,19
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.500 50,00 127 60,76
2026-02-17 13F Mangrove Partners 2.540 203
2026-02-10 13F Basepoint Wealth LLC 157 13
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36.094 -4,25 3.133 8,22
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.218 0,38 1.619 -13,01
2026-01-30 13F Laurel Wealth Advisors LLC 50 4
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 1.154.321 92.415
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.700 0,00 1.161 7,01
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 11.000 0,00 955 13,03
2026-02-17 13F Private Capital Management, LLC 5.300 424
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.574 387
2026-02-12 13F Equity Investment Corp 1.027.278 -1,51 82.244 -14,63
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 92.164 0,00 7.379 -13,33
2026-02-02 13F New England Capital Financial Advisors LLC 598 0,34 48 -14,55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.694 -32,70 228 -27,85
2026-02-10 13F State of Wyoming 1.556 -44,67 125 -52,12
2026-02-10 13F Goldman Sachs Group Inc 88.048 -15,99 7.049 -27,18
2025-11-19 13F Sunbelt Securities, Inc. 16 1
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
2026-02-13 13F Great West Life Assurance Co /can/ 52.070 -0,58 4 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16.054 -2,67 1.393 10,03
2026-01-23 13F Optima Capital Llc 6 0
2026-02-13 13F Inspire Advisors, LLC 8.249 -42,60 660 -50,26
2026-02-11 13F Allianz Asset Management GmbH 134.575 32,71 10.774 15,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.499 2,39 127 9,57
2026-02-12 13F Xponance, Inc. 8.211 -17,60 657 -28,59
2026-01-22 13F Northcape Wealth Management, Llc 3.513 0,00 281 -13,27
2026-02-13 13F MAI Capital Management 5.095 -17,85 408 -28,85
2026-02-17 13F Cape Investment Advisory, Inc. 25 2
2026-01-16 13F Louisiana State Employees Retirement System 25.000 -0,79 2.002 -14,01
2026-01-09 13F Aull & Monroe Investment Management Corp 15.248 1,33 1.221 -12,17
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13.850 -3,15 1.202 9,57
2025-08-29 NP STXV - Strive 1000 Value ETF 329 -3,80 28 0,00
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 43.275 -15,72 3.465 -26,97
2026-01-21 13F SJS Investment Consulting Inc. 50 400,00 4
2026-02-06 13F Radnor Capital Management, LLC 18.432 0,00 1.476 -13,34
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 900 -47,06 72
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
2026-02-11 13F Simplex Trading, Llc Call 8.300 33,87 664
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 145 -56,46 13 -52,00
2026-02-17 13F Algert Global Llc 30.676 -84,36 2 -88,89
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.171 0,00 188 5,03
2026-01-26 13F J.M. Arbour, LLC 8.625 691
2026-02-09 13F Genus Capital Management Inc. 21.460 -19,81 1.718 -30,47
2026-02-17 13F Laird Norton Trust Company, Llc 3.563 287
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10.207 -1,47 865 5,37
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.066 -6,22 440 6,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.800 -5,26 152 1,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124 0,00 10 -9,09
2026-01-30 13F Cardinal Capital Management 100.376 0,60 8.089 -12,72
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.381 -11,36 111 -23,08
2026-01-29 13F UMA Financial Services, Inc. 21 -62,50 2 -80,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 3.227 54,92 273 66,46
2025-11-07 13F CenterBook Partners LP 26.041 328,45 2.405 367,90
2025-09-25 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 169.056 -8,08 14.672 3,91
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 34.831 -4,21 2.951 2,47
2026-02-09 13F Bleakley Financial Group, LLC 62.971 2,50 5.041 -11,16
2026-02-05 13F Center for Financial Planning, Inc. 255 27,50 20 11,11
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 46.143 0,00 4.262 9,06
2026-02-17 13F Utah Retirement Systems 4.788 0,00 383 -13,35
2026-02-13 13F Walleye Trading LLC Call 3.200 28,00 256 11,30
2026-02-13 13F Walleye Trading LLC Put 1.800 -82,69 144 -85,00
2026-02-17 13F Harvest Investment Services, LLC 15.483 72,82 1.240 49,82
2026-01-30 13F Ares Financial Consulting, LLC 1.030 82
2026-02-12 13F Jane Street Group, Llc Call 6.500 -85,09 520 -87,09
2026-02-12 13F Jane Street Group, Llc 4.734 -92,52 379 -93,51
2026-02-12 13F Jane Street Group, Llc Put 2.500 200
2026-02-06 13F ProShare Advisors LLC 401.699 -0,04 32.160 -13,36
2026-02-11 13F TCTC Holdings, LLC 469 0,00 38 -13,95
2026-02-11 13F Janney Montgomery Scott LLC 25.463 5,20 2 0,00
2026-02-17 13F Jump Financial, LLC 6.212 46,86 497 27,44
2025-11-14 13F AXA Investment Managers S.A. 19.175 1.771
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.220 0,00 2.536 13,06
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.778 10,00 588 24,31
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.874 -18,66 163 -7,95
2025-11-14 13F Point72 (DIFC) Ltd 1.761 -75,79 163 -73,70
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 800 0,00 68 6,35
2026-02-13 13F Kilter Group LLC 19 0,00 2 0,00
2025-10-16 13F Donald L. Hagan, LLC 14.571 -2,85 1.346 5,91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 34.734 2.942
2026-02-10 13F CFS Investment Advisory Services, LLC 4.337 -0,02 347 -1,98
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 597.991 -19,68 55.236 -12,42
2025-11-14 13F Waterford Advisors, LLC 3.131 -98,97 289 9,06
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 18.824 -11,24 1.576 -19,51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.589 0,00 12.926 6,97
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 22.691 190,91 1.817 152,22
2026-02-17 13F Credit Agricole S A 15.000 1.201
2026-01-26 13F Cwm, Llc 80.294 -29,61 6 -40,00
2026-01-16 13F Kwmg, Llc 95.846 -1,02 7.673 -14,21
2026-02-11 13F Cerity Partners LLC 55.744 -23,69 4.463 -33,87
2026-01-21 13F Sowell Financial Services LLC 2.651 212
2026-02-17 13F Aventail Capital Group, LP 1.090.380 148,30 87.296 115,21
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9.037 0,00 784 13,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.739 -7,71 740 -1,20
2026-02-17 13F Dark Forest Capital Management Lp 52.570 91,56 4.209 66,06
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 1.400 0,00 119 7,27
2026-02-09 13F Huntington National Bank 3.898 -0,28 312 -13,57
2026-02-17 13F Css Llc/il 8.864 63,12 710 41,52
2025-09-25 NP VMAX - Hartford US Value ETF 239 -12,77 21 -4,76
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.236 0,00 541 13,18
2026-02-13 13F Neuberger Berman Group LLC 78.232 15,58 6.263 0,19
2026-01-30 13F State of New Jersey Common Pension Fund D 26.520 8,94 2.123 -5,56
2026-01-29 13F Vanguard Group Inc 12.170.906 -0,49 974.403 -13,75
2026-02-13 13F Entropy Technologies, LP 8.692 696
2026-02-12 13F/A Pinebridge Investments Llc 14.045 1.124
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 4.642 -6,58 372 -19,00
2025-11-14 13F PineBridge Investments, L.P. 25.408 -66,73 2.347 -63,73
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 5.500 -54,17 466 -51,05
2026-01-08 13F Adirondack Trust Co 275 0,00 22 -12,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.300 -38,77 1.762 -30,81
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 176,92 3
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 870 -24,35 76 -14,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 195 17
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 230.387 -5,41 18.445 -18,02
2026-02-05 13F AlphaCore Capital LLC 6.417 25,80 514 8,23
2025-09-26 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 2.600 -1,14 226 11,94
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1.456.000 -2,22 123.338 4,59
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 18.128 -5,71 1.451 -18,25
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.300 280
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.094 20,09 95 36,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 665 0,00 56 7,69
2026-02-17 13F Man Group plc 150.964 227,14 12.086 183,58
2026-02-05 13F Navalign, LLC 152 12
2026-02-06 13F EverSource Wealth Advisors, LLC 1.926 -20,84 154 -31,25
2026-02-10 13F Hillsdale Investment Management Inc. 40.600 3.250
2026-02-17 13F Evolve Private Wealth, Llc 13.322 1.074
2026-02-11 13F Buckingham Strategic Partners 4.936 -58,81 395 -62,24
2025-09-29 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 22.332 -2,33 1.938 10,43
2026-01-28 13F Emprise Bank 3.300 0,00 264 -13,16
2026-02-09 13F Key FInancial Inc 23 0,00 2 -50,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 6.981 10,69 559 -4,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.249 2,82 275 10,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.592 1,30 29.907 14,51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.271 0,00 362 6,80
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 28.270 0,00 2.395 6,97
2026-01-28 13F Citizens & Northern Corp 4.012 0,00 321 -13,24
2026-02-05 13F Avantax Planning Partners, Inc. 4.297 0,00 344 -13,13
2026-02-13 13F Schroder Investment Management Group 100.838 -20,39 8.136 -30,54
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6.806 -1,45 577 5,49
2026-02-13 13F Missouri Trust & Investment Co 400 0,00 32 -11,11
2026-01-16 13F IVC Wealth Advisors LLC 4.806 -1,46 385 -14,67
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 35 -99,76 3 -99,85
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0,00 39 8,33
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 700 0,00 0
2026-02-13 13F Bridgewater Associates, LP 116.052 44,15 9.291 24,95
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.060 -6,69 92 4,60
2025-11-14 13F Strategic Wealth Partners, Ltd. 42 4
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.944 -3,56 3.206 9,01
2026-02-02 13F Nicholas Hoffman & Company, LLC. 10.900 -3,51 873 -16,40
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 22.842 42,37 1.982 61,01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 400 -2,44 35 9,68
2026-02-13 13F Baird Financial Group, Inc. 57.989 -0,68 4.643 -13,91
2026-02-12 13F Commonwealth Equity Services, Llc 97.326 -1,11 7.792 86.466,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 100.856 -2,95 8.544 3,82
2026-01-23 13F Ocean Capital Management, LLC 2.740 -3,59 219 -16,41
2026-02-09 13F Smithfield Trust Co 2.300 0
2026-01-08 13F Cooper Financial Group 2.930 -4,15 235 -17,02
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17.634 11,11 -1.530 25,62
2026-01-15 13F Foster & Motley Inc 74.733 3,24 6 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.543 0,00 1.232 6,95
2026-02-17 13F Tudor Investment Corp Et Al 4.511 361
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
2026-02-17 13F D. E. Shaw & Co., Inc. 6.889 552
2026-01-16 13F R.H. Investment Group, LLC 2.680 0,00 215 -13,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.582.782 653,56 127 563,16
2026-01-20 13F Signaturefd, Llc 2.294 1,37 184 -12,44
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.330 -21,36 376 -11,14
2026-02-13 13F Clarity Asset Management, Inc. 357 0,56 29 -12,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 229 27,93 18 12,50
2026-02-13 13F Journey Strategic Wealth Llc 3.385 -14,67 271 -25,96
2025-09-26 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 35.301 9,03 3.064 23,26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131.247 -0,29 11.118 6,66
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.756 122,97 760 152,16
2026-02-17 13F Aqr Capital Management Llc 1.666.119 -22,08 133.389 -32,46
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.813 -21,38 145 -31,92
2026-02-05 13F Atria Investments Llc 4.420 -11,08 354 -23,09
2026-02-02 13F Allegheny Financial Group LTD 5.116 0,59 410 -12,79
2026-02-17 13F NorthRock Partners, LLC 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
2026-01-21 13F Kentucky Trust Co 420 0,00 34 -13,16
2026-02-12 13F Triumph Capital Management 100 0,00 8 -11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.025 6,75 172 14,00
2026-02-02 13F Sachetta, LLC 25 0,00 2 0,00
2026-02-13 13F Financial Network Wealth Advisors LLC 39 0,00 3 0,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 262 21
2026-01-20 13F Aspiriant, Llc 3.186 6,20 255 -7,94
2026-02-13 13F Horizon Investment Services, LLC 6.786 -39,40 543 -47,49
2026-02-04 13F Securian Asset Management, Inc 6.553 -3,16 525 -16,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100.857 0,45 8.544 7,46
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40.866 41,35 3.462 51,20
2025-11-14 13F WNY Asset Management, LLC 32.452 4,16 2.998 13,57
2026-02-04 13F Ameritas Advisory Services, LLC 5.694 456
2026-02-05 13F North Dakota State Investment Board 3.178 254
2026-02-13 13F Wells Fargo & Company/mn 194.839 -1,15 15.599 -14,32
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
2026-01-20 13F AdvisorNet Financial, Inc 6 0,00 0
2025-11-07 13F Shell Asset Management Co 1.635 -61,86 0
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
2025-11-03 13F Summit Global Investments 50.391 16,95 5 33,33
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 385 -3,75 33 10,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 58.200 -3,80 4.930 2,92
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-24 NP EQNAX - MFS Equity Income Fund A 54.879 0,00 4.763 13,03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12.676 -37,43 1.074 -33,10
2026-02-06 13F Global Retirement Partners, LLC 10.749 389,93 861 325,74
2026-02-12 13F Swiss National Bank 169.300 1,74 13.554 -11,82
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-21 13F Hartford Financial Management Inc. 7.066 0,00 566 -13,34
2026-02-10 13F Td Asset Management Inc 17.200 23,74 1.377 7,33
2026-02-10 13F Daiwa Securities Group Inc. 5.700 11,11 0
2026-02-17 13F Fairscale Capital, LLC 364 29
2026-02-06 13F Covestor Ltd 254 -11,81 0
2026-02-02 13F Fifth Third Bancorp 5.232 -1,58 419 -14,87
2026-02-12 13F Great Lakes Advisors, Llc 98.604 -22,40 7.894 -32,74
2026-02-17 13F Equitable Holdings, Inc. 2.947 24,14 236 7,31
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 188 -15,70 16 -11,76
2026-02-09 13F Cary Street Partners Financial Llc 8.676 19,24 695 3,27
2026-02-09 13F New Age Alpha Advisors, LLC 3.184 0,00 255 -13,61
2026-01-05 13F GAMMA Investing LLC 1.849 -20,06 148 -30,52
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.707 -1,58 3.099 -14,70
2026-02-12 13F Castleark Management Llc 4.130 94,81 331 69,23
2025-09-25 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 489.731 0,28 42.504 13,35
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 75 -17,58 6 -14,29
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.953 0,00 57.260 6,97
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
2025-09-26 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 32.794 -5,41 2.846 6,91
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 68.256 -4,72 5.782 1,90
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.532 1,69 3.344 14,95
2026-02-10 13F Lido Advisors, LLC 14.768 14,90 1.346 12,73
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 134.000 -3,87 11.351 2,83
2026-01-15 13F Allspring Global Investments Holdings, LLC 315.753 8,59 25.911 -3,62
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 7.526 0,00 603 -13,38
2026-02-12 13F Elo Mutual Pension Insurance Co 25.530 108,48 2.044 80,64
2026-01-14 13F Jfs Wealth Advisors, Llc 3.457 -28,14 277 -37,84
2026-02-04 13F Pensionmark Financial Group, Llc 4.609 18,21 335 -6,94
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 2.535 -18,72 203 -29,86
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 44.695 -3,08 3.786 3,70
2026-01-22 13F Massachusetts Financial Services Co /ma/ 296.285 -2,48 23.721 -15,48
2026-02-13 13F Cohen & Steers, Inc. 24.200 2
2026-01-06 13F Sage Capital Advisors,llc 20.194 0,11 1.617 -13,26
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28.210 0,38 2.390 7,37
2026-01-28 13F DekaBank Deutsche Girozentrale 18.220 0,00 1 0,00
2026-02-10 13F Root Financial Partners, LLC 122 -61,64 10 -68,97
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.589 0,07 1.353 13,04
2025-08-28 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 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 81.863 -5,27 6.554 -17,89
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
2026-01-26 13F Pursuit Wealth Management LLC 6.947 556
2025-11-18 13F Dorsey Wright & Associates 23.030 -0,52 2.127 8,47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.700 62,07 398 73,80
2026-01-15 13F Highline Wealth Partners Llc 8 0,00 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 77.337 -16,20 6.712 -5,26
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 28.000 -22,22 2.372 -16,81
2026-01-07 13F Central Pacific Bank - Trust Division 16.200 0,00 1.297 -13,37
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 Nuveen S&p 500 Buywrite Income Fund 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 2.933 0,00 248 6,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 728 -14,15 62 -8,96
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.720 -12,65 1.451 -1,23
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 1.762 -9,50 141 -21,23
2026-01-28 13F Confluence Wealth Services, Inc. 4.480 -3,55 359 -16,55
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 37.495 491,96 3.002 412,99
2026-02-11 13F Prestige Wealth Management Group LLC 1.700 0,00 137 -12,74
2026-01-08 13F Old Port Advisors 30.674 2,19 2.456 -11,44
2026-01-22 13F Financial Consulate, Inc 1.191 -0,75 95 -13,64
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.613 -2,50 1.810 -15,50
2026-02-12 13F Alps Advisors Inc 32.118 -6,14 2.571 -18,64
2026-02-10 13F Thompson Siegel & Walmsley Llc 125.998 7,59 10 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 719 58
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.662 0,00 1.359 13,06
2026-02-10 13F Rothschild Investment Llc 816 -67,15 65 -71,62
2026-02-13 13F Victory Capital Management Inc 1.260.532 76,50 100.918 52,98
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.146 -0,82 1.315 12,12
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.839 -44,58 854 -37,42
2026-02-17 13F XTX Topco Ltd 9.210 24,19 737 7,59
2026-01-27 13F Evergreen Capital Management Llc 9.699 -10,12 780 -22,08
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
2026-01-26 13F KBC Group NV 13.976 294,91 1
2026-01-28 13F Arizona State Retirement System 23.867 -6,03 1.911 -18,58
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.313 -10,96 1.503 0,67
2026-02-17 13F Clark Capital Management Group, Inc. 673.563 4,54 53.925 -9,40
2026-01-21 13F Delphi Management Inc /ma/ 17.141 -1,47 1 0,00
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.000 0,00 87 13,16
2026-02-04 13F Versor Investments LP 8.700 -21,62 697 -32,10
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.965 0,07 2.340 13,15
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12.500 0,00 1.059 6,98
2026-02-13 13F Atlas Capital Advisors Llc 1.155 -79,99 92 -81,19
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0,00 61 13,21
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 17.341 -5,45 1.469 1,10
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 110.000 -1,52 9.318 5,35
2026-02-17 13F CWM Advisors, LLC 3.291 -54,15 263 -60,27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.026 -8,37 172 -2,29
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
2026-01-30 13F Us Bancorp \de\ 16.158 -42,10 1.294 -49,83
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 20.393 -73,47 2 -85,71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19.500 85,71 1.652 155,57
2026-02-11 13F IMA Wealth, Inc. 56 1.766,67 5
2026-02-09 13F Legal & General Group Plc 141.066 -15,17 11.294 -26,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.071 -0,85 768 6,08
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.461 36,05 293 45,77
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 26.500 0,00 2.122 -13,32
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.106 0,00 356 13,02
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3.056 -0,23 259 6,61
2026-01-23 13F Nbt Bank N A /ny 1.420 0,00 114 -13,74
2025-11-14 13F Cubist Systematic Strategies, LLC 91.292 -46,66 8.433 -41,84
2026-02-17 13F Bank Of America Corp /de/ 622.317 -6,92 49.823 -19,33
2026-02-10 13F Jupiter Asset Management Ltd 536.734 15,36 42.971 -0,01
2026-02-05 13F Blume Capital Management, Inc. 70 0,00 6 -16,67
Other Listings
US:NFG 87,17 $
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