HoldingsChannel.com
Funds Holding NGG
HolderAmountPosition Size
($ in 1000's)
 As of
Renaissance Technologies LLC6,772,409$366,590 09/30/2019
     NGG6,772,409$366,590 09/30/2019
Bank of America Corp DE3,580,847$193,831 09/30/2019
     NGG3,580,847$193,831 09/30/2019
Arrowstreet Capital Limited Partnership2,846,113$154,060 09/30/2019
     NGG2,846,113$154,060 09/30/2019
Federated Investors Inc. PA2,373,013$128,451 09/30/2019
     NGG2,373,013$128,451 09/30/2019
Raymond James & Associates1,720,783$93,146 09/30/2019
     NGG1,720,783$93,146 09/30/2019
Wells Fargo & Company MN1,348,612$73,001 09/30/2019
     NGG1,348,612$73,001 09/30/2019
Equity Investment Corp979,629$53,027 09/30/2019
     NGG979,629$53,027 09/30/2019
Macquarie Group Ltd.920,351$49,819 09/30/2019
     NGG920,351$49,819 09/30/2019
Morgan Stanley909,000$49,205 09/30/2019
     NGG909,000$49,205 09/30/2019
Royal Bank of Canada890,211$48,187 09/30/2019
     NGG890,211$48,187 09/30/2019
Hennessy Advisors Inc.668,844$41,916 12/31/2019
     NGG668,844$41,916 12/31/2019
Deutsche Bank AG765,354$41,426 09/30/2019
     NGG765,354$41,426 09/30/2019
Wellington Management Group LLP746,209$40,393 09/30/2019
     NGG746,209$40,393 09/30/2019
Parametric Portfolio Associates LLC728,027$39,408 09/30/2019
     NGG728,027$39,408 09/30/2019
Northern Trust Corp683,050$36,973 09/30/2019
     NGG683,050$36,973 09/30/2019
JPMorgan Chase & Co.538,078$29,126 09/30/2019
     NGG538,078$29,126 09/30/2019
Envestnet Asset Management Inc.524,094$28,369 09/30/2019
     NGG524,094$28,369 09/30/2019
Jane Street Group LLC501,651$27,154 09/30/2019
     NGG501,651$27,154 09/30/2019
The Manufacturers Life Insurance Company 462,916$25,007 09/30/2019
     NGG462,916$25,007 09/30/2019
Dimensional Fund Advisors LP449,519$24,332 09/30/2019
     NGG449,519$24,332 09/30/2019
Mondrian Investment Partners LTD433,929$23,489 09/30/2019
     NGG433,929$23,489 09/30/2019
Ameriprise Financial Inc.390,933$21,175 09/30/2019
     NGG390,933$21,175 09/30/2019
Invesco Ltd.376,315$20,370 09/30/2019
     NGG376,315$20,370 09/30/2019
Canada Pension Plan Investment Board332,967$18,024 09/30/2019
     NGG332,967$18,024 09/30/2019
Stifel Financial Corp329,912$17,840 09/30/2019
     NGG329,912$17,840 09/30/2019
Goldman Sachs Group Inc.310,891$16,828 09/30/2019
     NGG310,891$16,828 09/30/2019
Vaughan David Investments LLC IL289,822$15,688 09/30/2019
     NGG289,822$15,688 09/30/2019
Miller Howard Investments Inc. NY289,349$15,662 09/30/2019
     NGG289,349$15,662 09/30/2019
Aperio Group LLC289,052$15,646 09/30/2019
     NGG289,052$15,646 09/30/2019
Nuveen Asset Management LLC280,760$15,198 09/30/2019
     NGG280,760$15,198 09/30/2019
LPL Financial LLC240,410$13,013 09/30/2019
     NGG240,410$13,013 09/30/2019
Suntrust Banks Inc.237,280$12,844 09/30/2019
     NGG237,280$12,844 09/30/2019
NWQ Investment Management Company LLC232,234$12,571 09/30/2019
     NGG232,234$12,571 09/30/2019
OLD Mission Capital LLC225,346$12,198 09/30/2019
     NGG225,346$12,198 09/30/2019
Bank of Montreal Can215,340$11,656 09/30/2019
     NGG215,340$11,656 09/30/2019
Verition Fund Management LLC209,756$11,354 09/30/2019
     NGG209,756$11,354 09/30/2019
UBS Group AG181,574$9,829 09/30/2019
     NGG181,574$9,829 09/30/2019
Gabelli Funds LLC166,016$8,986 09/30/2019
     NGG166,016$8,986 09/30/2019
BB&T Securities LLC161,787$8,765 09/30/2019
     NGG161,787$8,765 09/30/2019
Global Financial Private Capital Inc144,703$7,833 09/30/2019
     NGG144,703$7,833 09/30/2019
Guardian Capital Advisors LP134,180$7,099 09/30/2019
     NGG134,180$7,099 09/30/2019
PNC Financial Services Group Inc.128,901$6,977 09/30/2019
     NGG128,901$6,977 09/30/2019
Stephens Inc. AR124,292$6,728 09/30/2019
     NGG124,292$6,728 09/30/2019
Gofen & Glossberg LLC IL113,193$6,127 09/30/2019
     NGG113,193$6,127 09/30/2019
CIBC Asset Management Inc111,786$6,049 09/30/2019
     NGG111,786$6,049 09/30/2019
Russell Investments Group Ltd.109,064$5,901 09/30/2019
     NGG109,064$5,901 09/30/2019
Covalis Capital LLP106,968$5,790 09/30/2019
     NGG106,968$5,790 09/30/2019
D. E. Shaw & Co. Inc.100,676$5,450 09/30/2019
     NGG100,676$5,450 09/30/2019
Commonwealth Equity Services LLC90,619$4,905 09/30/2019
     NGG90,619$4,905 09/30/2019
Clearbridge Investments LLC90,427$4,895 09/30/2019
     NGG90,427$4,895 09/30/2019
Susquehanna International Group LLP $4,731 09/30/2019
     Call107,000$5,792 09/30/2019
     Put19,600$1,061 09/30/2019
Jarislowsky Fraser Ltd86,357$4,674 09/30/2019
     NGG86,357$4,674 09/30/2019
Susquehanna International Securities Ltd. $4,484 09/30/2019
     Call244,200$13,219 09/30/2019
     Put165,700$8,969 09/30/2019
     NGG4,331$234 09/30/2019
Bank of New York Mellon Corp75,516$4,088 09/30/2019
     NGG75,516$4,088 09/30/2019
Crossmark Global Holdings Inc.72,644$3,932 09/30/2019
     NGG72,644$3,932 09/30/2019
State Street Corp72,166$3,906 09/30/2019
     NGG72,166$3,906 09/30/2019
Old Port Advisors61,200$3,805 12/31/2019
     NGG61,200$3,805 12/31/2019
BB&T Corp66,301$3,589 09/30/2019
     NGG66,301$3,589 09/30/2019
Comerica Bank59,317$3,503 09/30/2019
     NGG59,317$3,503 09/30/2019
Eagle Asset Management Inc.61,017$3,302 09/30/2019
     NGG61,017$3,302 09/30/2019
SG Americas Securities LLC60,550$3,278 09/30/2019
     NGG60,550$3,278 09/30/2019
Mercer Global Advisors Inc. ADV57,674$3,121 09/30/2019
     NGG57,674$3,121 09/30/2019
M&T Bank Corp49,763$2,694 09/30/2019
     NGG49,763$2,694 09/30/2019
Boston Trust Walden Corp40,000$2,507 12/31/2019
     NGG40,000$2,507 12/31/2019
MML Investors Services LLC46,074$2,494 09/30/2019
     NGG46,074$2,494 09/30/2019
ETRADE Capital Management LLC45,430$2,460 09/30/2019
     NGG45,430$2,460 09/30/2019
Natixis Advisors L.P.41,274$2,234 09/30/2019
     NGG41,274$2,234 09/30/2019
State of Michigan Retirement System39,587$2,143 09/30/2019
     NGG39,587$2,143 09/30/2019
Fulton Bank N.A.39,574$2,143 09/30/2019
     NGG39,574$2,143 09/30/2019
Advisor Group Inc.37,799$2,045 09/30/2019
     NGG37,799$2,045 09/30/2019
Smith Salley & Associates36,631$1,983 09/30/2019
     NGG36,631$1,983 09/30/2019
Sei Investments Co.36,244$1,962 09/30/2019
     NGG36,244$1,962 09/30/2019
First Republic Investment Management Inc.35,353$1,914 09/30/2019
     NGG35,353$1,914 09/30/2019
Glenmede Trust Co. NA33,953$1,836 09/30/2019
     NGG33,953$1,836 09/30/2019
Albert D Mason Inc.33,450$1,811 09/30/2019
     NGG33,450$1,811 09/30/2019
Bank of Hawaii32,720$1,771 09/30/2019
     NGG32,720$1,771 09/30/2019
CIBC World Markets Inc.32,345$1,751 09/30/2019
     NGG32,345$1,751 09/30/2019
Ladenburg Thalmann Financial Services Inc.32,048$1,734 09/30/2019
     NGG32,048$1,734 09/30/2019
Raymond James Trust N.A.26,585$1,666 12/31/2019
     NGG26,585$1,666 12/31/2019
Gradient Investments LLC25,368$1,590 12/31/2019
     NGG25,368$1,590 12/31/2019
Zions Bancorporation N.A.28,554$1,546 09/30/2019
     NGG28,554$1,546 09/30/2019
Citigroup Inc.28,325$1,533 09/30/2019
     NGG28,325$1,533 09/30/2019
First Bank & Trust28,225$1,528 09/30/2019
     NGG28,225$1,528 09/30/2019
Raymond James Financial Services Advisors Inc.28,069$1,519 09/30/2019
     NGG28,069$1,519 09/30/2019
Advisors Asset Management Inc.27,676$1,498 09/30/2019
     NGG27,676$1,498 09/30/2019
Guggenheim Capital LLC27,466$1,487 09/30/2019
     NGG27,466$1,487 09/30/2019
AE Wealth Management LLC22,736$1,425 12/31/2019
     NGG22,736$1,425 12/31/2019
Strategy Asset Managers LLC25,501$1,380 09/30/2019
     NGG25,501$1,380 09/30/2019
Todd Asset Management LLC24,476$1,325 09/30/2019
     NGG24,476$1,325 09/30/2019
Susquehanna International Group Ltd.24,452$1,324 09/30/2019
     NGG24,452$1,324 09/30/2019
ExodusPoint Capital Management LP24,377$1,320 09/30/2019
     NGG24,377$1,320 09/30/2019
Janney Montgomery Scott LLC24,231$1,312 09/30/2019
     NGG24,231$1,312 09/30/2019
Barclays PLC23,849$1,291 09/30/2019
     NGG23,849$1,291 09/30/2019
Voya Financial Advisors Inc.23,705$1,281 09/30/2019
     NGG23,705$1,281 09/30/2019
Cubist Systematic Strategies LLC23,592$1,277 09/30/2019
     NGG23,592$1,277 09/30/2019
Private Trust Co. NA19,958$1,250 12/31/2019
     NGG19,958$1,250 12/31/2019
Gilman Hill Asset Management LLC18,477$1,158 12/31/2019
     NGG18,477$1,158 12/31/2019
Geode Capital Management LLC21,265$1,150 09/30/2019
     NGG21,265$1,150 09/30/2019
Cambridge Investment Research Advisors Inc.21,233$1,149 09/30/2019
     NGG21,233$1,149 09/30/2019
Wrapmanager Inc.20,684$1,120 09/30/2019
     NGG20,684$1,120 09/30/2019
Logan Capital Management Inc.20,479$1,109 09/30/2019
     NGG20,479$1,109 09/30/2019
Oppenheimer Asset Management Inc.20,479$1,109 09/30/2019
     NGG20,479$1,109 09/30/2019
Great West Life Assurance Co. Can20,327$1,104 09/30/2019
     NGG20,327$1,104 09/30/2019
Whittier Trust Co.20,160$1,091 09/30/2019
     NGG20,160$1,091 09/30/2019
First Allied Advisory Services Inc.18,739$1,015 09/30/2019
     NGG18,739$1,015 09/30/2019
Standard Life Aberdeen plc18,600$1,007 09/30/2019
     NGG18,600$1,007 09/30/2019
Shepherd Financial Partners LLC18,329$992 09/30/2019
     NGG18,329$992 09/30/2019
Kayne Anderson Rudnick Investment Management LLC18,209$986 09/30/2019
     NGG18,209$986 09/30/2019
US Bancorp DE17,706$958 09/30/2019
     NGG17,706$958 09/30/2019
Scotia Capital Inc.17,437$944 09/30/2019
     NGG17,437$944 09/30/2019
FDx Advisors Inc.17,397$942 09/30/2019
     NGG17,397$942 09/30/2019
Grove Bank & Trust16,554$896 09/30/2019
     NGG16,554$896 09/30/2019
Argent Trust Co16,548$895 09/30/2019
     NGG16,548$895 09/30/2019
Private Advisor Group LLC15,775$854 09/30/2019
     NGG15,775$854 09/30/2019
A.R.T. Advisors LLC15,219$824 09/30/2019
     NGG15,219$824 09/30/2019
Connor Clark & Lunn Investment Management Ltd.15,100$817 09/30/2019
     NGG15,100$817 09/30/2019
EP Wealth Advisors LLC15,000$812 09/30/2019
     NGG15,000$812 09/30/2019
Simplex Trading LLC $802 09/30/2019
     NGG15,733$851 09/30/2019
     Put130$703 09/30/2019
     Call121$654 09/30/2019
Hsbc Holdings PLC14,666$794 09/30/2019
     NGG14,666$794 09/30/2019
Creative Planning14,044$760 09/30/2019
     NGG14,044$760 09/30/2019
Plimoth Trust Co. LLC13,935$754 09/30/2019
     NGG13,935$754 09/30/2019
Highland Capital Management LLC13,833$749 09/30/2019
     NGG13,833$749 09/30/2019
Millennium Management LLC13,661$739 09/30/2019
     NGG13,661$739 09/30/2019
Advisors Management Group Inc. ADV13,250$717 09/30/2019
     NGG13,250$717 09/30/2019
Quadrant Capital Group LLC $677 09/30/2019
     NGG11,773$622 09/30/2019
     COM5,149$55 09/30/2019
Wetherby Asset Management Inc.12,498$676 09/30/2019
     NGG12,498$676 09/30/2019
Voloridge Investment Management LLC12,457$674 09/30/2019
     NGG12,457$674 09/30/2019
Investors Research Corp12,316$667 09/30/2019
     NGG12,316$667 09/30/2019
First Mercantile Trust Co.11,963$648 09/30/2019
     NGG11,963$648 09/30/2019
Fifth Third Bancorp11,816$640 09/30/2019
     NGG11,816$640 09/30/2019
Blair William & Co. IL11,779$638 09/30/2019
     NGG11,779$638 09/30/2019
Hilltop Holdings Inc.11,807$638 09/30/2019
     NGG11,807$638 09/30/2019
Sawtooth Solutions LLC11,766$637 09/30/2019
     NGG11,766$637 09/30/2019
CWA Asset Management Group LLC11,394$617 09/30/2019
     NGG11,394$617 09/30/2019
Cetera Advisors LLC11,236$612 09/30/2019
     NGG11,236$612 09/30/2019
Baird Financial Group Inc.11,256$609 09/30/2019
     NGG11,256$609 09/30/2019
HighTower Advisors LLC11,087$598 09/30/2019
     NGG11,087$598 09/30/2019
Profund Advisors LLC10,806$585 09/30/2019
     NGG10,806$585 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,784$584 09/30/2019
     NGG10,784$584 09/30/2019
Summit Wealth & Retirement Planning Inc.10,508$569 09/30/2019
     NGG10,508$569 09/30/2019
Maven Securities LTD10,000$546 09/30/2019
     NGG10,000$546 09/30/2019
Neuberger Berman Group LLC10,043$543 09/30/2019
     NGG10,043$543 09/30/2019
Assetmark Inc.9,853$533 09/30/2019
     NGG9,853$533 09/30/2019
Shulman DeMeo Asset Management LLC8,412$527 12/31/2019
     NGG8,412$527 12/31/2019
Moody National Bank Trust Division9,660$523 09/30/2019
     NGG9,660$523 09/30/2019
Burns J W & Co. Inc. NY8,336$522 12/31/2019
     NGG8,336$522 12/31/2019
Nicholas Hoffman & Company LLC.9,646$522 09/30/2019
     NGG9,646$522 09/30/2019
Brinker Capital Inc.9,546$517 09/30/2019
     NGG9,546$517 09/30/2019
American National Insurance Co.9,400$509 09/30/2019
     NGG9,400$509 09/30/2019
Wolverine Trading LLC $486 09/30/2019
     Call9,000$486 09/30/2019
Lester Murray Antman dba SimplyRich8,924$482 09/30/2019
     NGG8,924$482 09/30/2019
Balyasny Asset Management LLC8,567$464 09/30/2019
     NGG8,567$464 09/30/2019
TD Asset Management Inc.8,544$462 09/30/2019
     NGG8,544$462 09/30/2019
Comerica Securities Inc.8,442$457 09/30/2019
     NGG8,442$457 09/30/2019
Everett Harris & Co. CA8,434$457 09/30/2019
     NGG8,434$457 09/30/2019
Aspire Private Capital LLC8,435$457 09/30/2019
     NGG8,435$457 09/30/2019
World Asset Management Inc8,324$451 09/30/2019
     NGG8,324$451 09/30/2019
Sigma Planning Corp8,319$450 09/30/2019
     NGG8,319$450 09/30/2019
Epoch Investment Partners Inc.8,270$448 09/30/2019
     NGG8,270$448 09/30/2019
Outlook Wealth Advisors LLC8,266$447 09/30/2019
     NGG8,266$447 09/30/2019
BOKF NA8,191$444 09/30/2019
     NGG8,191$444 09/30/2019
Prospera Financial Services Inc8,163$442 09/30/2019
     NGG8,163$442 09/30/2019
First Trust Advisors LP7,923$429 09/30/2019
     NGG7,923$429 09/30/2019
Price T Rowe Associates Inc. MD7,636$414 09/30/2019
     NGG7,636$414 09/30/2019
Stonebridge Capital Management Inc.6,388$400 12/31/2019
     NGG6,388$400 12/31/2019
Garner Asset Management Corp6,344$398 12/31/2019
     NGG6,344$398 12/31/2019
Hanson & Doremus Investment Management6,082$381 12/31/2019
     NGG6,082$381 12/31/2019
HBK Sorce Advisory LLC6,955$377 09/30/2019
     NGG6,955$377 09/30/2019
Keudell Morrison Wealth Management6,931$375 09/30/2019
     NGG6,931$375 09/30/2019
Commerce Bank6,737$365 09/30/2019
     NGG6,737$365 09/30/2019
Paradigm Asset Management Co. LLC33,500$364 09/30/2019
     COM33,500$364 09/30/2019
Park Avenue Securities LLC6,682$362 09/30/2019
     NGG6,682$362 09/30/2019
Flagship Harbor Advisors LLC6,651$360 09/30/2019
     NGG6,651$360 09/30/2019
Strategic Investment Advisors MI6,371$345 09/30/2019
     NGG6,371$345 09/30/2019
Icon Wealth Partners LLC6,245$338 09/30/2019
     NGG6,245$338 09/30/2019
FineMark National Bank & Trust6,152$333 09/30/2019
     NGG6,152$333 09/30/2019
Patriot Financial Group Insurance Agency LLC6,019$326 09/30/2019
     NGG6,019$326 09/30/2019
180 Wealth Advisors LLC5,182$323 12/31/2019
     NGG5,182$323 12/31/2019
Trust Co. of Vermont5,937$322 09/30/2019
     NGG5,937$322 09/30/2019
NumerixS Investment Technologies Inc5,900$319 09/30/2019
     NGG5,900$319 09/30/2019
Cambridge Trust Co.5,820$315 09/30/2019
     NGG5,820$315 09/30/2019
Marshall Wace North America L.P.5,768$312 09/30/2019
     NGG5,768$312 09/30/2019
Moors & Cabot Inc.5,649$305 09/30/2019
     NGG5,649$305 09/30/2019
Financial Architects Inc5,489$297 09/30/2019
     NGG5,489$297 09/30/2019
Advisor Partners LLC5,472$296 09/30/2019
     NGG5,472$296 09/30/2019
Quest Capital Management Inc. ADV5,454$295 09/30/2019
     NGG5,454$295 09/30/2019
Eaton Vance Management5,441$295 09/30/2019
     NGG5,441$295 09/30/2019
VisionPoint Advisory Group LLC5,486$295 09/30/2019
     NGG5,486$295 09/30/2019
Gamco Investors INC. ET AL5,000$271 09/30/2019
     NGG5,000$271 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,290$269 12/31/2019
     NGG4,290$269 12/31/2019
Ballentine Partners LLC4,964$269 09/30/2019
     NGG4,964$269 09/30/2019
American Trust Investment Advisors LLC4,832$262 09/30/2019
     NGG4,832$262 09/30/2019
Laurel Wealth Advisors Inc.4,834$262 09/30/2019
     NGG4,834$262 09/30/2019
Kayne Anderson Capital Advisors LP4,822$261 09/30/2019
     NGG4,822$261 09/30/2019
IFP Advisors Inc4,118$259 12/31/2019
     NGG4,118$259 12/31/2019
Whittier Trust Co. of Nevada Inc.4,759$258 09/30/2019
     NGG4,759$258 09/30/2019
Jump Trading LLC4,741$257 09/30/2019
     NGG4,741$257 09/30/2019
Bay Harbor Wealth Management LLC4,675$253 09/30/2019
     NGG4,675$253 09/30/2019
Cetera Investment Advisers4,623$250 09/30/2019
     NGG4,623$250 09/30/2019
AdvisorNet Financial Inc4,598$249 09/30/2019
     NGG4,598$249 09/30/2019
Dean Capital Investments Management LLC4,568$247 09/30/2019
     NGG4,568$247 09/30/2019
Morningstar Investment Services LLC4,507$244 09/30/2019
     NGG4,507$244 09/30/2019
RFG Advisory LLC4,488$243 09/30/2019
     NGG4,488$243 09/30/2019
Cresset Asset Management LLC4,469$242 09/30/2019
     NGG4,469$242 09/30/2019
Rathbone Brothers plc4,435$240 09/30/2019
     NGG4,435$240 09/30/2019
Sunbelt Securities Inc.4,423$239 09/30/2019
     NGG4,423$239 09/30/2019
Sowell Financial Services LLC4,376$237 09/30/2019
     NGG4,376$237 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,324$234 09/30/2019
     NGG4,324$234 09/30/2019
Fort Washington Investment Advisors Inc. OH4,246$230 09/30/2019
     NGG4,246$230 09/30/2019
Pacer Advisors Inc.4,077$221 09/30/2019
     NGG4,077$221 09/30/2019
Brandywine Oak Private Wealth LLC4,012$217 09/30/2019
     NGG4,012$217 09/30/2019
IHT Wealth Management LLC3,964$215 09/30/2019
     NGG3,964$215 09/30/2019
Oppenheimer & Co. Inc.3,861$209 09/30/2019
     NGG3,861$209 09/30/2019
Saratoga Research & Investment Management3,819$207 09/30/2019
     NGG3,819$207 09/30/2019
Cozad Asset Management Inc.3,295$206 12/31/2019
     NGG3,295$206 12/31/2019
Armor Investment Advisors LLC3,806$206 09/30/2019
     NGG3,806$206 09/30/2019
AllSquare Wealth Management LLC3,790$205 09/30/2019
     NGG3,790$205 09/30/2019
Atlas Capital Advisors LLC3,729$202 09/30/2019
     NGG3,729$202 09/30/2019
Northwestern Mutual Wealth Management Co.3,670$199 09/30/2019
     NGG3,670$199 09/30/2019
Rockefeller Capital Management L.P.3,263$176 09/30/2019
     NGG3,263$176 09/30/2019
M&R Capital Management Inc.2,683$168 12/31/2019
     NGG2,683$168 12/31/2019
Signaturefd LLC2,782$151 09/30/2019
     NGG2,782$151 09/30/2019
Citadel Advisors LLC $146 09/30/2019
     Call23,300$1,261 09/30/2019
     Put20,600$1,115 09/30/2019
FMR LLC2,451$132 09/30/2019
     NGG2,451$132 09/30/2019
Marshall Wace LLP2,307$125 09/30/2019
     NGG2,307$125 09/30/2019
Accurate Investment Solutions Inc.1,959$123 12/31/2019
     NGG1,959$123 12/31/2019
Evoke Wealth LLC2,182$118 09/30/2019
     NGG2,182$118 09/30/2019
Quantbot Technologies LP2,034$110 09/30/2019
     NGG2,034$110 09/30/2019
Hartford Financial Management Inc.2,000$108 09/30/2019
     NGG2,000$108 09/30/2019
Lindbrook Capital LLC1,938$105 09/30/2019
     NGG1,938$105 09/30/2019
Synovus Financial Corp1,734$94 09/30/2019
     NGG1,734$94 09/30/2019
Cutler Group LP $94 09/30/2019
     NGG1,739$94 09/30/2019
     Put300$0 09/30/2019
     Call300$0 09/30/2019
Toronto Dominion Bank1,558$84 09/30/2019
     NGG1,558$84 09/30/2019
Sandy Spring Bank1,500$81 09/30/2019
     NGG1,500$81 09/30/2019
Global Retirement Partners LLC1,486$80 09/30/2019
     NGG1,486$80 09/30/2019
Allred Capital Management LLC1,248$78 12/31/2019
     NGG1,248$78 12/31/2019
Wealthcare Advisory Partners LLC1,431$77 09/30/2019
     NGG1,431$77 09/30/2019
Tower Research Capital LLC TRC 1,384$75 09/30/2019
     NGG1,384$75 09/30/2019
FTB Advisors Inc.1,145$71 12/31/2019
     NGG1,145$71 12/31/2019
OLD Second National Bank of Aurora1,237$67 09/30/2019
     NGG1,237$67 09/30/2019
Advisory Services Network LLC1,208$64 09/30/2019
     NGG1,208$64 09/30/2019
Huntington National Bank946$60 12/31/2019
     NGG946$60 12/31/2019
Global Wealth Management Investment Advisory Inc.1,090$59 09/30/2019
     NGG1,090$59 09/30/2019
Parallel Advisors LLC1,075$58 09/30/2019
     NGG1,075$58 09/30/2019
MUFG Americas Holdings Corp1,058$57 09/30/2019
     NGG1,058$57 09/30/2019
Baldwin Brothers Inc. MA1,035$56 09/30/2019
     NGG1,035$56 09/30/2019
CWM LLC1,026$56 09/30/2019
     NGG1,026$56 09/30/2019
Itau Unibanco Holding S.A.1,034$55 09/30/2019
     NGG1,034$55 09/30/2019
Kings Point Capital Management1,016$55 09/30/2019
     NGG1,016$55 09/30/2019
Cornerstone Advisors Inc.902$49 09/30/2019
     NGG902$49 09/30/2019
Truvestments Capital LLC913$49 09/30/2019
     NGG913$49 09/30/2019
Ellis Investment Partners LLC750$46 12/31/2019
     NGG750$46 12/31/2019
Rehmann Capital Advisory Group800$43 09/30/2019
     NGG800$43 09/30/2019
Hudock Capital Group LLC779$42 09/30/2019
     NGG779$42 09/30/2019
Liberty Wealth Management LLC725$39 09/30/2019
     NGG725$39 09/30/2019
Optimum Investment Advisors707$38 09/30/2019
     NGG707$38 09/30/2019
Gables Capital Management Inc.651$35 09/30/2019
     NGG651$35 09/30/2019
Kistler Tiffany Companies LLC550$34 12/31/2019
     NGG550$34 12/31/2019
1832 Asset Management L.P.626$34 09/30/2019
     NGG626$34 09/30/2019
First Financial Corp IN472$30 12/31/2019
     NGG472$30 12/31/2019
Steward Partners Investment Advisory LLC482$30 12/31/2019
     NGG482$30 12/31/2019
CENTRAL TRUST Co561$30 09/30/2019
     NGG561$30 09/30/2019
Venturi Wealth Management LLC563$30 09/30/2019
     NGG563$30 09/30/2019
Private Capital Group LLC540$29 09/30/2019
     NGG540$29 09/30/2019
Capital Investment Advisory Services LLC513$28 09/30/2019
     NGG513$28 09/30/2019
Coastal Investment Advisors Inc.529$28 09/30/2019
     NGG529$28 09/30/2019
Balentine LLC490$27 09/30/2019
     NGG490$27 09/30/2019
North Star Investment Management Corp.458$25 09/30/2019
     NGG458$25 09/30/2019
Founders Capital Management458$25 09/30/2019
     NGG458$25 09/30/2019
Skandinaviska Enskilda Banken AB publ 450$24 09/30/2019
     NGG450$24 09/30/2019
Proequities Inc. $23 09/30/2019
     NGG417$23 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Winslow Evans & Crocker Inc.310$20 12/31/2019
     NGG310$20 12/31/2019
NEXT Financial Group Inc370$20 09/30/2019
     NGG370$20 09/30/2019
Focused Wealth Management Inc325$18 09/30/2019
     NGG325$18 09/30/2019
Shine Investment Advisory Services Inc.314$17 09/30/2019
     NGG314$17 09/30/2019
Executive Wealth Management LLC314$17 09/30/2019
     NGG314$17 09/30/2019
FinTrust Capital Advisors LLC295$16 09/30/2019
     NGG295$16 09/30/2019
Citizens Financial Group Inc RI273$15 09/30/2019
     NGG273$15 09/30/2019
Motco273$15 09/30/2019
     NGG273$15 09/30/2019
Thomas J. Herzfeld Advisors Inc.239$13 09/30/2019
     NGG239$13 09/30/2019
Pin Oak Investment Advisors Inc.228$12 09/30/2019
     NGG228$12 09/30/2019
Rare Infrastructure Ltd207$12 09/30/2019
     NGG207$12 09/30/2019
Community Bank N.A.230$12 09/30/2019
     NGG230$12 09/30/2019
Financial Gravity Wealth Inc.225$12 09/30/2019
     NGG225$12 09/30/2019
Allworth Financial LP183$11 12/31/2019
     NGG183$11 12/31/2019
Prestige Wealth Management Group LLC211$11 09/30/2019
     NGG211$11 09/30/2019
Endurance Wealth Management Inc.160$10 12/31/2019
     NGG160$10 12/31/2019
McIlrath & Eck LLC182$10 09/30/2019
     NGG182$10 09/30/2019
Fieldpoint Private Securities LLC176$10 09/30/2019
     NGG176$10 09/30/2019
Berman Capital Advisors LLC190$10 09/30/2019
     NGG190$10 09/30/2019
Coastal Capital Group Inc.188$10 09/30/2019
     NGG188$10 09/30/2019
Delta Asset Management LLC TN164$9 09/30/2019
     NGG164$9 09/30/2019
Carroll Financial Associates Inc.139$8 12/31/2019
     NGG139$8 12/31/2019
Enterprise Financial Services Corp127$7 09/30/2019
     NGG127$7 09/30/2019
Cribstone Capital Management LLC99$6 12/31/2019
     NGG99$6 12/31/2019
Norway Savings Bank100$6 12/31/2019
     NGG100$6 12/31/2019
Brown Brothers Harriman & Co.117$6 09/30/2019
     NGG117$6 09/30/2019
Ameritas Investment Corp104$6 09/30/2019
     NGG104$6 09/30/2019
Howe & Rusling Inc.100$5 09/30/2019
     NGG100$5 09/30/2019
HM Payson & Co.91$5 09/30/2019
     NGG91$5 09/30/2019
BlackRock Inc.92$5 09/30/2019
     NGG92$5 09/30/2019
Highlander Capital Management LLC100$5 09/30/2019
     NGG100$5 09/30/2019
Macroview Investment Management LLC89$5 09/30/2019
     NGG89$5 09/30/2019
Pflug Koory LLC71$4 12/31/2019
     NGG71$4 12/31/2019
Ropes Wealth Advisors LLC66$4 09/30/2019
     NGG66$4 09/30/2019
AlphaOne Investment Services LLC63$3 09/30/2019
     NGG63$3 09/30/2019
Personal Wealth Partners50$3 09/30/2019
     NGG50$3 09/30/2019
Arrow Financial Corp28$2 09/30/2019
     NGG28$2 09/30/2019
Bessemer Group Inc.38$2 09/30/2019
     NGG38$2 09/30/2019
Barrett Asset Management LLC31$2 09/30/2019
     NGG31$2 09/30/2019
Jacobi Capital Management LLC45$2 09/30/2019
     NGG45$2 09/30/2019
Valeo Financial Advisors LLC35$2 09/30/2019
     NGG35$2 09/30/2019
Golden State Wealth Management LLC43$2 09/30/2019
     NGG43$2 09/30/2019
Weaver Consulting Group47$2 09/30/2019
     NGG47$2 09/30/2019
Northwest Investment Counselors LLC24$1 09/30/2019
     NGG24$1 09/30/2019
Harvest Group Wealth Management LLC13$1 09/30/2019
     NGG13$1 09/30/2019
Thompson Siegel & Walmsley LLC4$0 09/30/2019
     NGG4$0 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     NGG2$0 09/30/2019
Plante Moran Financial Advisors LLC9$0 09/30/2019
     NGG9$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$0 09/30/2019
     NGG18$0 09/30/2019
Banco de Sabadell S.A0$0 09/30/2019
     NGG0$0 09/30/2019
PEAK6 Investments LLC3,900$-330 09/30/2019
     Put10,000$541 09/30/2019
     Call3,900$211 09/30/2019

See Summary: Institutional Holders of NGG
See Details: Top 10 Hedge Funds Holding NGG
Also See: NGG Holdings Changes

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