MX:OGS / ONE Gas, Inc. - Participation institutionnelle - Acheteurs

ONE Gas, Inc.
MX ˙ BMV ˙ US68235P1084
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ONE Gas, Inc. comprennent VEXPX - VANGUARD EXPLORER FUND Investor Shares, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Susquehanna Portfolio Strategies, LLC, ABASX - AB Discovery Value Fund Class A, Burkehill Global Management, LP, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Cobler Capital Management, LLC, AFDVX - Applied Finance Explorer Fund Investor Class, BULIX - Utilities Fund Investor Class, Ausbil Investment Management Ltd, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Jain Global LLC, SCAVX - AB Small Cap Value Portfolio Class A, Federation des caisses Desjardins du Quebec, OASVX - Optimum Small-mid Cap Value Fund Class A, ISAM Funds (UK) Ltd, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, Glenmede Investment Management, LP, et Kempen Capital Management N.v. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 382 6,24 962 0,95
2025-08-12 13F Global Retirement Partners, LLC 272 29,52 20 35,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 636 4,39 836 -0,71
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 328 6,47 418 20,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -131 -5,11
2025-07-25 13F Hemington Wealth Management 64 20,75 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 509 7,97 1 330 2,70
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18 359 2,58 1 373 2,08
2025-08-13 13F Lido Advisors, LLC 5 607 403
2025-08-13 13F Walleye Trading LLC Put 13 700 98,55 984 88,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 015 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 541 0,74 686 -4,20
2025-07-25 13F Yousif Capital Management, Llc 20 066 3,91 1 442 -1,23
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 107 260 8 019
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 277 0,71 179 11,95
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 004 2,11 823 10,78
2025-08-13 13F Bare Financial Services, Inc 17 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 077 940
2025-08-26 NP WAMFX - Walden Midcap Fund 29 430 1,61 2 115 -3,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 1 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 12 273 6,05 882 0,80
2025-08-12 13F Elo Mutual Pension Insurance Co 18 195 79,95 1 307 71,07
2025-08-13 13F MetLife Investment Management, LLC 66 940 5,80 4 810 0,59
2025-07-17 13F Ausbil Investment Management Ltd 50 305 3 615
2025-08-12 13F Pathstone Holdings, LLC 46 739 17,37 3 359 11,60
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 70 834 10,03 5 090 4,60
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 462 0,94 6 763 0,40
2025-08-14 13F Quantinno Capital Management LP 3 764 38,84 270 32,35
2025-08-13 13F Bollard Group LLC 1 454 5,90 0
2025-08-14 13F Manufacturers Life Insurance Company, The 65 143 1,30 4 681 -3,70
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 10 170 2,21 731 -2,93
2025-08-04 13F Atria Investments Llc 6 760 18,47 486 12,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 840 10,80 2 360 5,31
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 472 6,24 10 128 5,69
2025-06-26 NP DFSCX - U.s. Micro 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 100 280 7,69 7 873 19,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 295 4,57 812 -0,61
2025-08-14 13F Quarry LP 338 24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 667 19,71 837 33,07
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 912 2,46 5 724 13,87
2025-08-15 13F Great West Life Assurance Co /can/ 80 098 14,32 6 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11 668 838
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 673 22,23 264 15,35
2025-08-13 13F Norges Bank 666 880 47 922
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 444 2,00 192 13,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 003 9,86 72 4,35
2025-08-13 13F Panagora Asset Management Inc 257 500 1,63 18 504 -3,38
2025-08-14 13F Bridgefront Capital, LLC 11 028 66,11 792 58,08
2025-07-25 13F JustInvest LLC 8 726 12,43 627 7,00
2025-08-14 13F Mercer Global Advisors Inc /adv 6 984 0,01 502 -4,93
2025-08-14 13F Cubist Systematic Strategies, LLC 227 582 16 354
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -441 -32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 68 320 5,03 5 364 16,71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 2,96 15 0,00
2025-08-12 13F Coldstream Capital Management Inc 4 223 288,86 303 269,51
2025-08-13 13F M&t Bank Corp 7 068 13,47 508 7,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 010 6,55 863 1,29
2025-07-11 13F IFM Investors Pty Ltd 4 284 7,61 308 2,33
2025-08-12 13F Inceptionr Llc 6 114 439
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 564 4,03 33 815 -1,11
2025-06-26 NP FLXSX - Fidelity Flex Small 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 10 805 17,36 848 30,46
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 279 4,50 23 949 -0,66
2025-08-12 13F LPL Financial LLC 34 194 5,30 2 457 0,12
2025-08-14 13F Voya Investment Management Llc 77 541 0,09 5 572 -4,85
2025-08-14 13F Glenmede Investment Management, LP 14 647 1 053
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 810 2,52 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 389 15,16 818 9,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 921 15,68 359 11,84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 8,70 20 18,75
2025-07-16 13F State of Alaska, Department of Revenue 6 713 1,13 0
2025-07-28 13F New York State Teachers Retirement System 67 325 0,15 5 -20,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 575 4,07 12 685 15,67
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 933 5,67 140 266 0,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28 645 6,53 2 058 1,28
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 154 126,47 11 120,00
2025-08-28 NP BULIX - Utilities 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 66 381 4 770
2025-08-06 13F Savant Capital, LLC 3 422 3,17 246 -2,00
2025-08-14 13F Aquatic Capital Management LLC 46 156 668,37 3 317 630,40
2025-06-26 NP FSSNX - Fidelity Small 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 569 744 2,36 44 731 13,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 167 11,78 299 6,41
2025-07-21 13F Ameritas Advisory Services, LLC 212 15
2025-08-08 13F SG Americas Securities, LLC 16 028 55,34 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 969 38,23 68 38,78
2025-08-13 13F Guggenheim Capital Llc 5 247 19,60 377 13,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 186 7,83 660 2,64
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14 847 25,27 1 067 19,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75 125 9,44 5 398 4,03
2025-08-06 13F Fox Run Management, L.l.c. 7 575 544
2025-08-13 13F Jones Financial Companies Lllp 5 942 16,44 426 9,82
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 454 18,67 899 32,01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 16 45,45
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 49 922 3 919
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 479 3,89 1 184 -1,25
2025-08-14 13F Mariner, LLC 14 067 4,28 1 011 -0,88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 759 198
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 927 19,23 230 32,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-15 13F Morgan Stanley 1 000 364 10,77 71 886 5,31
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 103 286 4,41 7 422 -0,74
2025-08-14 13F Alliancebernstein L.p. 1 597 487 1 393,05 114 795 1 319,50
2025-08-13 13F Marshall Wace, Llp 256 498 1 811,74 18 432 1 717,65
2025-05-05 13F Lindbrook Capital, Llc 744 196,41 56 229,41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 131,27 287 153,98
2025-05-15 13F Glenmede Trust Co Na 17 272 0,08 1 306 9,21
2025-08-14 13F Lazard Asset Management Llc 28 563 1 932,95 2
2025-08-07 13F Vise Technologies, Inc. 8 673 7,94 623 12,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 513 5,72 324 -20,98
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 673 1,83 200 1,02
2025-07-30 13F Cullen/frost Bankers, Inc. 2 371 238,23 170 226,92
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 193 12,15 2 527 24,67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 137
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4 194 19,69 314 19,01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 278 0,80 3 609 0,28
2025-08-11 13F Greenland Capital Management LP 40 480 1,46 2 909 -3,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 5,88 129 0,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -130 093 -9 348
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3 098 47,66 223 40,51
2025-08-06 13F Atlantic Union Bankshares Corp 254 18
2025-08-14 13F Ameriprise Financial Inc 62 471 2,99 4 489 -2,09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 60 552 172,87 4 351 159,45
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 211 4,19 174 16,11
2025-08-13 13F Hsbc Holdings Plc 129 038 80,86 9 217 70,51
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 213 5,79 6 296 5,23
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 82 823 6 502
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 663 11,86 2 250 24,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 247 41,95 18 6,25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 127 932 9 193
2025-08-04 13F Retirement Systems of Alabama 160 249 2,75 11 515 -2,32
2025-08-14 13F Ubs Asset Management Americas Inc 294 133 33,94 21 136 27,33
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 154 334 45,36 12 117 61,55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118 612 2,35 8 523 -2,71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 211 12,83 17 23,08
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 269 288 17,12 19 351 11,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159 038 12,47 12 486 25,01
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70 000 27,27 5 030 21,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 891 3,31 783 -1,76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103 840 8,17 7 462 2,83
2025-08-14 13F Tudor Investment Corp Et Al 112 274 3 092,32 8 068 2 944,53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 141 256,75 609 255,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 859 3,46 780 -1,64
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 1 629 35,52 117 30,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14 808 4,54 1 064 -0,56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 034 1,81 2 877 -3,23
2025-07-09 13F Harbor Capital Advisors, Inc. 259 7,47 0
2025-08-12 13F Virtu Financial LLC 3 729 10,23 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80 951 821,68 -5 817 777,38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15 177 74,91 1 192 94,61
2025-07-31 13F Quest Partners LLC 10 324 54,34 742 46,73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 643 6,94 600 19,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60,00 49 77,78
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-12 13F MAI Capital Management 11 057 20,82 795 14,91
2025-07-24 13F Us Bancorp \de\ 3 213 2,23 231 -2,95
2025-08-08 13F Jupiter Asset Management Ltd 71 830 469,54 5 162 441,55
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 564 6,56 328 1,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 8,46 10 11,11
2025-08-11 13F Martingale Asset Management L P 33 457 28,09 2 404 21,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6,06 19 18,75
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 110 542 12,07 8 356 22,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 429 18,18 31 11,11
2025-08-28 NP IWN - iShares Russell 2000 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 530 941 2,35 38 153 -2,70
2025-05-29 NP DASCX - Dean Small Cap Value Fund 29 554 16,37 2 234 27,02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 923 389 3,72 138 215 -1,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 295 151,46 93 144,74
2025-08-07 13F Parkside Financial Bank & Trust 64 42,22 5 33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 29 584 4,42 2 126 -0,75
2025-08-08 13F Larson Financial Group LLC 343 411,94 25 380,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 422 697 12,97 30 375 7,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18 703 4,77 1 344 -0,44
2025-08-08 13F Principal Financial Group Inc 182 032 1,82 13 081 -3,20
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-23 13F Louisiana State Employees Retirement System 16 900 6,29 1 214 1,08
2025-07-11 13F Miller Howard Investments Inc /ny 11 799 5,68 848 0,47
2025-07-29 NP EBI - Longview Advantage ETF 932 13 214,29 70
2025-08-13 13F New York State Common Retirement Fund 18 725 7,46 1 0,00
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 51 675 32,00 3 713 25,48
2025-08-14 13F Comerica Bank 24 117 2,76 1 733 -2,31
2025-08-26 NP Profunds - Profund Vp Small-cap 137 7,87 10 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 191 32,73 1 350 47,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 647 2,76 2 130 -2,29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 397 7,63 675 2,43
2025-07-11 13F Diversified Trust Co 10 660 1,44 766 -3,53
2025-08-14 13F Macquarie Group Ltd 64 787 148,43 4 656 136,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5 850 5,50 420 0,24
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 6 128 3,37 481 15,07
2025-08-14 13F Cobler Capital Management, LLC 91 813 6 406
2025-08-11 13F Principal Securities, Inc. 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 89 504 28,25 6 432 21,91
2025-08-12 13F Trexquant Investment LP 97 559 157,26 7 011 144,59
2025-08-28 NP TWVLX - Value 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 221 098 30,48 15 888 24,05
2025-08-14 13F Susquehanna International Group, Llp 91 981 12,66 6 610 7,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 726 -59,20 -124 -61,13
2025-08-14 13F DRW Securities, LLC 7 671 551
2025-08-01 13F Teacher Retirement System Of Texas 27 107 34,38 1 948 27,76
2025-08-12 13F Prudential Financial Inc 9 123 60,84 675 58,08
2025-07-31 13F MQS Management LLC 3 598 259
2025-07-31 13F R Squared Ltd 3 349 241
2025-07-24 13F Blair William & Co/il 2 997 0,03 215 -4,87
2025-08-14 13F Susquehanna International Group, Llp Put 3 300 10,00 237 4,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 608 8,86 547 3,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 319 10,65 95 4,44
2025-08-14 13F Dark Forest Capital Management Lp 49 431 3 552
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 36 985 4,76 2 658 -0,41
2025-08-26 NP LST - Leuthold Select Industries ETF 2 558 92,62 184 83,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 075 446 84 433
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 999 14,72 673 14,09
2025-07-28 13F Boston Trust Walden Corp 1 070 858 1,73 76 952 -3,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 252
2025-08-14 13F Modern Wealth Management, LLC 5 409 0,11 389 -4,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 677 13,98 983 8,27
2025-07-11 13F Farther Finance Advisors, LLC 1 080 34,83 78 26,23
2025-08-05 13F State Of Michigan Retirement System 14 404 5,88 1 035 0,68
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6 759 486
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 561 795,50 -615 754,17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 131 14,91 10 25,00
2025-07-28 13F Bayforest Capital Ltd 8 074 580
2025-08-08 13F Crossmark Global Holdings, Inc. 3 812 1,28 274 -3,87
2025-07-24 13F Ronald Blue Trust, Inc. 790 2,60 57 -3,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -77 -6
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 371 4,62 386 -0,77
2025-08-14 13F Citadel Advisors Llc 279 077 241,00 20 054 224,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 383 14,17 344 26,94
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 44 022 4,68 3 163 -0,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 204 171,77 3 248 158,39
2025-08-14 13F Goldman Sachs Group Inc 686 520 1,13 49 333 -3,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24 408 4,06 1 754 -1,07
2025-08-05 13F NewSquare Capital LLC 8 60,00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 205 2,49 5 433 13,90
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4 632 2,61 364 14,15
2025-07-16 13F Signaturefd, Llc 239 11,16 17 6,25
2025-07-24 13F IFP Advisors, Inc 281 28,90 20 25,00
2025-08-14 13F Optiver Holding B.V. 173 74,75 12 71,43
2025-08-11 13F Vanguard Group Inc 6 573 724 2,43 472 388 -2,63
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 798 2,01 273 -3,20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 588 8,21 2 716 20,29
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 580 44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 654 6,81 1 053 -8,20
2025-08-11 13F Inspire Advisors, LLC 37 087 2 665
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 66 925 1,80 4 809 -3,22
2025-07-07 13F Wesbanco Bank Inc 3 707 266
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 128 611 11,42 9 665 7,39
2025-07-14 13F Sowell Financial Services LLC 10 817 0,10 777 -4,78
2025-08-13 13F Arizona State Retirement System 17 489 7,63 1 257 2,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 302 1 028
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 940 2 080
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 257 15,77 20 33,33
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 13 032 31,33 985 43,38
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 788 2,15 3 124 1,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 231 25,89 4 054 25,24
2025-08-19 13F State of Wyoming 6 077 437
2025-07-17 13F Sound Income Strategies, LLC 212 15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 7,75 22 0,00
2025-08-14 13F Twinbeech Capital Lp 6 529 469
2025-08-08 13F Hartland & Co., LLC 2 973 1,85 214 -3,18
2025-08-14 13F Qube Research & Technologies Ltd 169 380 18,26 12 172 12,42
2025-08-14 13F Millennium Management Llc 35 572 204,09 2 556 189,14
2025-08-13 13F Quadrant Capital Group Llc 2 933 2,44 211 -2,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36 991 -38,42 -2 658 -41,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 402 2,56 503 14,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 411 1,12 1 395 -3,93
2025-08-04 13F Hantz Financial Services, Inc. 874 5 362,50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 924 7,37 5 025 2,07
2025-08-14 13F Van Eck Associates Corp 20 305 14,98 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 013 873 0,08 72 856 -4,86
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 48 274 25,96 3 609 25,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 686 6,83 1 990 1,58
2025-07-08 13F Parallel Advisors, LLC 910 20,05 65 14,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 57 962 8,37 4 0,00
2025-08-11 13F Rothschild Investment Llc 545 3,81 39 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 304 0,15 2 415 -0,33
2025-08-25 13F/A Neuberger Berman Group LLC 6 501 23,15 467 17,04
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5 615 18,59 403 12,89
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 3,80 139 2,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 159 756,01 3 461 866,48
2025-08-05 13F Scarborough Advisors, LLC 33 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 652 7,01 694 1,76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 258 7,50 20 25,00
2025-08-14 13F/A Barclays Plc 166 047 55,68 12 37,50
2025-08-08 13F Avalon Trust Co 710 51
2025-08-14 13F Burkehill Global Management, LP 100 000 7 186
2025-03-25 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 517 15,66 37 16,13
2025-08-07 13F Commerce Bank 3 887 2,64 279 -2,45
2025-08-05 13F Simplex Trading, Llc 129 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 021 0,79 76 0,00
2025-08-14 13F Bank Of America Corp /de/ 344 212 6,44 24 735 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 171 8,44 156 3,31
2025-08-07 13F Kempen Capital Management N.v. 12 860 924
2025-08-05 13F Simplex Trading, Llc Put 500 400,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 27 948 13,00 2 008 7,44
2025-08-14 13F Janus Henderson Group Plc 27 258 10,19 1 958 4,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -760 -55
2025-07-25 13F Cwm, Llc 2 535 2,30 0
2025-08-12 13F Swiss National Bank 114 413 4,19 8 222 -0,95
2025-08-14 13F ISAM Funds (UK) Ltd 20 770 1 493
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 857 493
2025-08-26 13F/A Thrivent Financial For Lutherans 14 111 6,23 1 0,00
2025-08-14 13F Jane Street Group, Llc 131 968 69,75 9 483 61,39
2025-08-14 13F Jain Global LLC 41 829 3 006
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 111 6,23 1 014 1,00
2025-08-22 NP FISVX - Fidelity Small 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 65 458 7,53 4 704 2,22
2025-08-15 13F Earnest Partners Llc 1 324 376 0,30 95 170 -4,65
2025-08-14 13F Verition Fund Management LLC 34 629 400,71 2 488 376,63
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 30 149 2 254
2025-07-23 13F Maryland State Retirement & Pension System 54 009 12,41 3 881 6,89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 293 7,72 23 21,05
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 165 8,55 13 20,00
2025-08-14 13F Wellington Management Group Llp 4 334 217 27,55 311 457 21,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 278 15,35 22 23,53
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 334 0,30 24 -4,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 410 317
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 254 3,67 20 11,76
2025-08-14 13F Vident Advisory, LLC 4 409 45,03 317 37,99
2025-08-08 13F Geode Capital Management, Llc 1 478 961 6,04 106 290 0,80
2025-08-13 13F Invesco Ltd. 273 298 12,94 19 639 7,38
2025-08-13 13F Quantbot Technologies LP 35 373 2 542
2025-08-15 13F Tower Research Capital LLC (TRC) 9 228 226,65 663 211,27
2025-07-28 NP VCSLX - Small Cap Index Fund 23 896 11,06 1 786 10,52
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3 751 15,20 270 9,35
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 733 0,47 23 156 -0,05
2025-08-13 13F Federated Hermes, Inc. 11 627 74,74 836 66,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14 579 -1 048
2025-07-14 13F GAMMA Investing LLC 1 464 8,77 105 3,96
2025-08-05 13F Bank of New York Mellon Corp 814 742 3,52 58 547 -1,59
2025-07-17 13F Beacon Capital Management, LLC 65 1,56 5 0,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 390 100
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 24 261 2,80 1 714 1,90
2025-08-14 13F CoreFirst Bank & Trust 100 7
2025-08-12 13F Entropy Technologies, LP 14 935 435,69 1 073 410,95
2025-07-25 13F Sequoia Financial Advisors, LLC 6 901 496
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 780 6,35 1 565 1,10
2025-07-14 13F Farmers & Merchants Investments Inc 47 11,90 3 0,00
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 129 654 9 693
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 609 27,14 48 42,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 204 6,54 2 685 18,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 95 182 6 840
2025-08-11 13F Symphony Financial, Ltd. Co. 4 168 300
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26 699 1 919
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17 141 1 232
2025-08-13 13F Natixis 132 9
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 371 9,82 1 248 4,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 698 12,72 410 7,07
2025-06-26 NP USMIX - Extended Market Index Fund 7 117 3,37 559 14,81
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 351 26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 228 9,21 6 073 8,64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 544 41
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 48 428 7,17 3 480 1,90
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 20 203 3,46 1 527 12,94
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 165 352 5,21 11 882 0,03
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 340 184
2025-08-13 13F Leuthold Group, Llc 42 499 2,29 3 054 -2,77
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 516 2,29 602 3,80
2025-08-14 13F Point72 Asset Management, L.P. 16 726 1 202
2025-08-14 13F Wells Fargo & Company/mn 167 349 5,85 12 026 0,63
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 271 084 8,12 19 480 2,79
2025-08-12 13F Legal & General Group Plc 367 254 5,53 26 391 0,33
2025-08-11 13F HighTower Advisors, LLC 28 547 6,71 2 051 1,43
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 218 500 17 154
2025-08-12 13F Heartland Advisors Inc 74 932 27,15 5 385 20,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-07-23 13F Klp Kapitalforvaltning As 24 600 10,81 1 768 5,30
2025-08-11 13F Wealthspire Advisors, LLC 5 892 0,14 423 -4,73
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 891 2,01 32 809 13,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 990 6,98 215 1,42
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 125 1 983,33 9
2025-07-10 13F Longboard Asset Management, LP 3 222 232
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 26 8,33 2 100,00
2025-08-04 13F Strs Ohio 6 800 7,94 489 2,52
2025-08-07 13F Los Angeles Capital Management Llc 4 276 307
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 947 2,21 1 331 13,58
2025-08-14 13F Polymer Capital Management (US) LLC 6 143 441
2025-08-14 13F D. E. Shaw & Co., Inc. 6 009 432
2025-08-14 13F Brevan Howard Capital Management LP 72 134 5 184
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6 895 22,01 495 15,93
2025-08-12 13F Rhumbline Advisers 220 651 7,95 15 856 2,62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 222 241
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 134 297 13,72 9 651 8,11
2025-07-24 13F CWM Advisors, LLC 5 675 22,92 408 16,62
2025-07-11 13F/A Umb Bank N A/mo 856 36,09 62 29,79
2025-07-21 13F Hennessy Advisors Inc 90 675 2,37 6 516 -2,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68 843 437,25 4 947 411,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 51 8,51 4 33,33
2025-08-14 13F Xponance, Inc. 8 485 5,05 610 -0,16
2025-08-27 13F/A Squarepoint Ops LLC 550 521 187,12 39 560 172,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 119 7,37 440 2,09
2025-07-30 13F Securian Asset Management, Inc 4 564 6,56 328 1,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 681 3,03 51 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 103 1,55 1 660 -3,43
2025-08-07 13F Allworth Financial LP 576 11,20 41 2,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 879 10,34 3 297 4,90
2025-08-14 13F/A Skopos Labs, Inc. 919 1 292,42 66 1 550,00
2025-08-14 13F Daiwa Securities Group Inc. 699 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 555 6,14 750 18,11
2025-08-29 NP STXK - Strive Small-Cap ETF 1 829 3,57 131 -1,50
2025-08-13 13F Northern Trust Corp 754 189 0,69 54 196 -4,27
2025-08-14 13F Royal Bank Of Canada 29 212 11,30 2 099 5,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 051 10,22 1 153 4,82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 136 153
2025-08-08 13F Creative Planning 32 510 2,34 2 336 -2,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 12,50 1
2025-08-14 13F Energy Income Partners, LLC 692 487 6,40 49 762 1,15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 855 1,36 2 030 12,66
2025-05-15 13F Texas Permanent School Fund 74 015 5 811
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28 338 3,13 2 036 -1,97
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 48 950 19,83 3 700 30,83
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 253 0,91 1 758 10,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 821 12,79 221 25,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 840 204
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 283 019 9,70 21 158 9,13
2025-08-14 13F Occudo Quantitative Strategies Lp 17 646 1 268
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 460 6,90 464 1,75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 440 3,43 1 684 -1,69
2025-08-04 13F Amalgamated Bank 26 224 3,73 2 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -49
2025-08-12 13F BlackRock, Inc. 8 533 330 1,65 613 205 -3,37
2025-06-24 NP SWSSX - Schwab Small-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 140 118 2,78 11 001 14,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 7,69 6 20,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 52 914 6,42 4 154 18,28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121 621 13,07 8 740 7,49
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 929 000 5,99 66 758 0,76
2025-07-29 13F Mutual Of America Capital Management Llc 29 803 2,21 2 142 -2,86
2025-08-08 13F/A Sterling Capital Management LLC 10 155 929,92 730 885,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 531 9,94 1 547 4,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 6 25,00
Other Listings
US:OGS 74,52 $US
DE:OG9 63,50 €
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