COG - Cabot Oil & Gas Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Grundlæggende statistik

Institutionelle ejere	204 total, 200 long only, 1 short only, 3 long/short - change of -72,15% MRQ
Gennemsnitlig porteføljeallokering	0.4490 % - change of 14,96% MRQ

Institutionelle aktier (lange)	91.583.598 (ex 13D/G) - change of -287,36MM shares -75,83% MRQ
Institutionel værdi (lang)	$ 2.233.659 USD ($1000)

Institutionelt ejerskab og aktionærer

Cabot Oil & Gas Corp. (US:COG) har 204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,583,598 aktier. Største aktionærer omfatter IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, VWNFX - Vanguard Windsor II Fund Investor Shares, RSP - Invesco S&P 500 Equal Weight ETF, VGENX - Vanguard Energy Fund Investor Shares, VWNDX - Vanguard Windsor Fund Investor Shares, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, COWZ - Pacer US Cash Cows 100 ETF, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, NYVTX - Davis New York Venture Fund Class A, and VYM - Vanguard High Dividend Yield Index Fund ETF Shares .

Cabot Oil & Gas Corp. (NYSE:COG) 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%.

COG / Cabot Oil & Gas Corp. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

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

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

COG / Cabot Oil & Gas Corp. Historical Put/Call Ratio

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	FNILX - Fidelity ZERO Large 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		195.659	7,59	4.772	6,85
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		23.871	4,89	582	4,30
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.043	2,10	6.172	1,38
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		20.093	3,77	490	3,16
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.568	30,44	307	29,66
2025-09-26	NP	RGEAX - Global Equity Fund Class A		7.734	-83,09	189	-83,26
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		50.295	26,79	1.227	25,87
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.970	0,00	48	0,00
2025-09-26	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		738.467	7,81	18.011	7,06
2025-09-25	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.560	3,11	648	2,37
2025-09-26	NP	NYVTX - Davis New York Venture Fund Class A		3.128.970	38,85	76.316	37,89
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		15.420	10,10	376	9,62
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913.001	-5,05	22.268	-5,70
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		88.000	-2,22	2.146	-2,90
2025-09-25	NP	QUVU - Hartford Quality Value ETF		127.914	9,54	3.120	8,79
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		62.900	0,00	1.534	-0,65
2025-09-25	NP	VWNDX - Vanguard Windsor 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		4.179.730	-1,43	101.944	-2,11
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		343.040	0,14	8.367	-0,56
2025-09-26	NP	FSWCX - Fidelity SAI U.S. 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		523.047	-2,68	12.757	-3,35
2025-09-24	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.093.083	15,23	26.660	14,44
2025-09-25	NP	Elevation Series Trust - The Disciplined Growth Investors Fund		624.472		15.231
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		74.311	0,00	1.812	-0,71
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I		17.950	-21,15	438	-21,82
2026-02-11	13F	Jpmorgan Chase & Co	Put	400.000	0,00	10.528	11,29
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3.098		76
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		2.898.980	4,66	70.706	3,93
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		310.779	-2,89	7.580	-3,58
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		183.214	-0,98	4.469	-1,67
2025-09-26	NP	IMCB - iShares Morningstar 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		74.480	6,60	1.817	5,89
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		11.439	-14,28	279	-14,98
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20.953	-8,60	511	-9,24
2025-11-10	13F	Garda Capital Partners Lp	Call	0	-100,00	0
2025-09-26	NP	DRFAX - Davis Research Fund Class A		40.970	128,23	999	127,05
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.009	-2,04	561	-2,60
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.126	1,57	5.662	0,86
2025-09-24	NP	SWPPX - Schwab S&P 500 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		1.698.418	4,13	41.424	3,41
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3.419.736	-6,28	83.407	-6,93
2025-09-24	NP	FTA - First Trust Large 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		388.758	11,52	9.482	10,75
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		50.943	-7,41	1.242	-8,07
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		57.331	-14,78	1.398	-15,38
2025-09-29	NP	CFMSX - Column Mid Cap Select Fund		503.932	2,78	12.316	3,34
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		985.539	8,43	24.037	7,68
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		293.619	-3,61	7.161	-4,26
2025-09-26	NP	DUSA - Davis Select U.S. Equity ETF		870.328	31,33	21.227	30,43
2025-09-23	NP	FNCRX - Franklin Natural Resources Fund Class C		370.500	21,12	9.036	20,29
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		50.567	12,12	1.233	11,38
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		30.521	0,75	744	0,00
2025-09-26	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		997.100	-3,11	24.319	-3,78
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		13.985	-4,10	341	-4,75
2025-09-26	NP	USISX - Income Stock Fund Shares		612.213	-5,93	14.932	-6,58
2026-02-11	13F	Group One Trading, L.p.	Put	180.000	-12,54	4.738	-2,67
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		4.635	6,67	113	6,60
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		2.674.970	7,07	65.243	6,33
2026-02-11	13F	Group One Trading, L.p.	Call	464.100	63,07	12.215	81,50
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23.652	41,18	577	40,15
2026-01-29	13F	IMC-Chicago, LLC	Put	97.200	-14,36	2.558	-4,69
2026-01-29	13F	IMC-Chicago, LLC	Call	264.200	44,61	6.954	60,95
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4.790	0,00	117	-0,85
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		131.751	4,50	3.213	3,78
2025-09-25	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		488.727	14,69	11.920	13,90
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0
2025-09-23	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		350.481	0,00	8.548	-0,69
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		13.722	-24,12	335	-24,77
2025-09-25	NP	JQUA - JPMorgan U.S. Quality Factor ETF		605.076	1,84	14.758	1,14
2025-09-26	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		8.066	-62,83	197	-63,23
2025-09-23	NP	EICVX - EIC Value Fund Class A		280.150	1,63	6.833	0,93
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45.610	-10,37	1.112	-21,13
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		131.970	1,71	3.219	1,00
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.540	0,57	4.452	-0,11
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		635	-15,22	15	-16,67
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		201.676	-40,47	4.919	-40,89
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		14.300	0,00	349	-0,85
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		411	26,85	10	42,86
2025-09-26	NP	USGRX - Growth & Income Fund Shares		237.647	-7,76	5.796	-8,39
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		88.920	-13,67	2.169	-14,27
2025-09-24	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		291.436	7,04	7.108	6,30
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				-142	144,83
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		40.130	76,23	979	74,96
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		666.708	0,34	16.261	-0,35
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70.996	9,77	1.732	9,01
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5.673	27,97	138	27,78
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6.468	0,00	158	-0,63
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		17.200	-46,78	420	-47,16
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		142	-96,51	3	-96,97
2025-09-29	NP	RPV - Invesco S&P 500 Pure Value 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		223.807	-2,34	5.459	-3,02
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14.220	-4,04	347	-4,68
2025-09-26	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		806.159	-9,40	19.662	-10,02
2025-09-24	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527.122	1,73	12.857	1,03
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11.300	-77,97	276	-80,66
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		4.030	-94,94	98	-94,99
2025-09-26	NP	EPMB - Harbor Mid Cap Core ETF		2.233		54
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		681.185	8,83	16.614	8,08
2025-09-26	NP	DGFAX - Davis Global Fund Class A		167.641		4.089
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact 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		0	-100,00	0	-100,00
2025-09-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.920	0,26	2.169	-0,46
2025-09-29	NP	SMCO - Hilton Small-MidCap Opportunity ETF		48.321	2,91	1.179	2,17
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13.961	18,88	341	18,06
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		58	48,72	1
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		2.355	0,00	57	0,00
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34.632	0,00	845	-0,71
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.174	-51,47	29	-52,54
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364.325	4,09	8.886	3,37
2025-09-25	NP	DUHP - Dimensional US High Profitability ETF		74.840	-0,62	1.825	-1,30
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-09-23	NP	MBNAX - MainStay Balanced Fund Class A		159.553	18,10	3.891	17,30
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		17.957	11,81	438	10,91
2025-09-29	NP	ERX - Direxion Daily Energy Bull 3X Shares		92.685	24,90	2.261	24,04
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		61.639	5,12	1.503	4,38
2026-02-05	13F	AlphaCore Capital LLC		0	-100,00	0
2025-09-25	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3.217.867	-5,60	78.484	-6,26
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		769	-4,47	19	-5,26
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6.230	29,23	152	27,97
2026-02-11	13F	Simplex Trading, Llc	Call	324.900	24,05	8.551	142.416,67
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		150.555	16,35	3.672	15,58
2026-02-11	13F	Simplex Trading, Llc	Put	94.100	-32,01	2.477	82.433,33
2025-09-24	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		20.949	16,37	511	15,38
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100,00	0	-100,00
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		45.068	0,99	1.099	0,27
2025-09-26	NP	ESUM - Eventide US Market ETF		0	-100,00	0	-100,00
2025-09-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		94.482	-2,16	2.304	-2,83
2025-09-29	NP	RSP - Invesco S&P 500 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		5.480.711	6,18	133.675	5,45
2025-09-25	NP	VWNFX - Vanguard Windsor II 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		9.097.000	0,00	221.876	-0,69
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		19.878	-47,49	485	-47,90
2025-09-26	NP	EIPX - FT Energy Income Partners Strategy ETF		102.184	-2,33	2.492	-3,00
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		26.346	46,32	643	45,25
2025-09-23	NP	MAPAX - MainStay MAP Equity Fund Class A		570.710	14,87	13.920	14,07
2025-09-24	NP	FEX - First Trust Large 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		226.944	19,19	5.535	18,37
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		22.801	-6,30	556	-6,87
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.539	-2,08	62	-3,17
2025-09-26	NP	BLPIX - Bull Profund Investor Class		514	-9,98	13	-14,29
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		45.480	-12,84	1.109	-13,43
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		47.085	-13,95	1.148	-14,52
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23.597	0,00	576	-0,69
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1.011.504	-2,31	24.671	-2,98
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		55.663	69,19	1.358	67,95
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2.516.478	0,00	61.377	-0,69
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged 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		844	-27,68	21	-37,50
2025-09-25	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		455.418	-8,92	11.108	-9,55
2025-09-26	NP	USCGX - Capital Growth Fund		63.433	0,00	1.547	-0,64
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		51.116	2,99	1.247	2,30
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2.152.656	-6,62	52.503	-7,27
2025-09-24	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.233.626	14,60	30.088	-2,92
2025-09-26	NP	DWLD - Davis Select Worldwide ETF		317.100	159,24	7.734	157,46
2025-09-25	NP	VGENX - Vanguard Energy 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		5.069.391	4,53	123.642	3,81
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		32.755	5,28	799	4,45
2025-09-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1.168		28
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF		11.114	23,92	271	23,18
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		1.705	15,99	42	13,89
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		94.043	9,03	2.294	8,26
2025-09-24	NP	RVRB - Reverb ETF		48	-23,81	1	0,00
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		191.748	-2,35	4.677	-3,03
2025-09-25	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		20.052	4,21	489	3,60
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		206.424	3,04	5.035	2,32
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		470	256,06	11	266,67
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		47	-26,56	1	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47.510	0,00	1.159	-0,69
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		366.004	-3,48	8.927	-4,15
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		11.907		290
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		813	-70,51	20	-75,95
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		362	95,68	9	100,00
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		10.395	129,77	254	127,93
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		44.594	6,84	1.088	6,05
2025-09-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		566.456	-19,81	13.816	-20,36
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		20.448	6,54	499	5,73
2025-09-24	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343.803	-5,75	8.385	-6,40
2025-09-25	NP	IMCV - iShares Morningstar 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		95.293	1,70	2.324	1,00
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		47.500	-9,28	1.159	-9,88
2025-09-26	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		10.946	12,83	267	11,76
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite 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		4.076	83,69	99	83,33
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4.107	0,00	100	0,00
2025-09-26	NP	REAYX - Equity Income Fund Class Y		9.495	0,00	232	-0,86
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4.183	-1,81	102	-1,92
2025-09-26	NP	FTLS - First Trust Long/Short Equity 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		0	-100,00	0	-100,00
2025-09-25	NP	ILCV - iShares Morningstar Large-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		31.178	-1,09	760	-1,81
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7.274	-6,43	177	-6,84
2025-09-29	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		196.178	21,18	4.785	20,32
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		27	0,00	1
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		310	-19,48	8	-22,22
2025-09-29	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		19.579	-4,60	478	-5,36
2025-09-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		110.000	-26,67	2.683	-27,20
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20.536	8,28	501	7,53
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4.480	27,09	109	26,74
2025-09-26	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		784.348	1,94	19.130	1,23
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		309.350	-4,03	7.545	-4,69
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		17.696		432
2025-09-26	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		132.936	-14,90	3.242	-15,48
2025-09-25	NP	ILCB - iShares Morningstar Large-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		14.847	4,21	362	3,72
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.969	7,76	3.194	7,04
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.087.859	0,00	26.533	-0,69
2025-09-26	NP	DAACX - Diversified Equity Fund		2.679	-34,11	65	-41,96
2025-09-29	NP	CFMCX - Column Mid Cap Fund		167.134	-14,59	4.085	-14,13
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		892.545	5,25	21.769	4,52
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large 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		199.797	-9,49	4.873	-10,11
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		248.714	3,51	6.066	2,80
2025-09-25	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		10.326.010	11,76	251.851	10,99
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511.271	4,49	12.470	3,76
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		52.959	20,41	1.292	19,54
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		5.583	17,69	136	17,24
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		32.612	-47,65	795	-48,04
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		261.086	2,18	6.368	1,47
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2.389	29,34	58	28,89
2025-09-29	NP	POGSX - Pin Oak Equity Fund		65.000	0,00	1.585	-0,69
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor 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		26.707	11,57	651	10,90
2025-09-25	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		191.416	2,38	4.669	1,68
2025-09-24	NP	FENY - Fidelity MSCI Energy 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		564.984	-1,67	13.780	-2,35
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.022	169,10	879	167,68
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		50	8,70	1	0,00
2025-09-25	NP	HDV - iShares Core High Dividend 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
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.334	4,88	81	3,85
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		166.418	8,58	4.059	7,81
2025-09-23	NP	MNDFX - Disciplined Value Series Class I		34.477	-0,01	841	-0,71
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13.394	20,04	327	18,98
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		3.321	2,63	81	1,27
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		3.342.887	16,22	81.533	15,41
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		358.182	6,27	8.736	5,55
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.704	0,00	5.383	-0,70
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.717	0,00	1.432	-0,69