DE:ONK / ONEOK, Inc. - Institutionellt ägande - Säljare

ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
62,95 € ↑1,95 (3,20%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Avidian Wealth Solutions, LLC 10 871 −3,92 887 −20,94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 −89,83 0 −100,00
2025-08-29 NP LIVR - Intelligent Livermore ETF 828 −81,69 68 −85,24
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 75 503 −9,64 6 163 −25,66
2025-07-25 13F Hemington Wealth Management 425 −13,97 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 4 247 −1,48 347 −18,97
2025-08-13 13F Hutner Capital Management Inc 19 984 −1,89 1 631 −19,30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 725 −0,69 139 −20,11
2025-08-11 13F Bell Investment Advisors, Inc 83 −15,31 7 −33,33
2025-07-23 13F Tcfg Wealth Management, Llc 0 −100,00 0
2025-08-29 NP Gabelli Utility Trust 139 800 −0,85 11 412 −18,43
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 360 −25,00 29 −39,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41 078 −8,22 3 353 −24,48
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 71 842 −3,78 5 864 −20,83
2025-07-09 13F Renaissance Investment Group LLC 54 032 −2,03 4 411 −19,41
2025-08-06 13F First Horizon Advisors, Inc. 4 223 −5,95 345 −22,70
2025-08-06 13F Csenge Advisory Group 14 173 −0,15 1 146 −6,45
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 11 402 −4,99 931 −21,85
2025-06-25 NP DVY - iShares Select 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 2 887 238 −21,66 237 215 −33,76
2025-08-07 13F First Dallas Securities Inc. 71 253 −2,45 5 816 −19,76
2025-08-14 13F Fmr Llc 754 414 −38,90 61 583 −49,73
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 27 400 −3,52 2 237 −20,62
2025-07-25 13F Yousif Capital Management, Llc 75 526 −0,27 6 165 −17,95
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Smith, Salley & Associates 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 95 095 −35,92 7 763 −47,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 150 −1,53 257 −18,93
2025-08-06 13F Round Rock Advisors, LLC 3 972 −0,28 324 −17,97
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 56 938 −17,06 4 678 −29,87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 355 −0,73 110 −20,44
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −11 866 −18,59 −975 −31,21
2025-07-23 13F Louisiana State Employees Retirement System 33 000 −1,20 2 694 −18,71
2025-07-07 13F Greenfield Savings Bank 7 205 −0,52 588 −18,11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 −86,76 32 −87,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 11 907 −2,73 1 181 −3,83
2025-08-14 13F Allred Capital Management, LLC 0 −100,00 0
2025-07-15 13F Evanson Asset Management, LLC 33 213 −4,90 2 711 −21,76
2025-07-28 13F Tower Wealth Partners, Inc. 5 393 −0,64 440 −18,22
2025-08-14 13F Capstone Investment Advisors, Llc Put 32 200 −18,27 2 628 −32,77
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-28 NP WDIV - SPDR S&P Global Dividend 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 0 −100,00 0 −100,00
2025-08-13 13F StoneX Group Inc. 4 131 −36,50 337 −47,75
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 800 −47,65 637 −56,97
2025-04-25 NP SPLV - Invesco S&P 500 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 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 460 −2,67 118 −21,33
2025-08-15 13F Keel Point, LLC 5 111 −1,96 417 −19,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 7 587 −39,65 619 −50,36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 275 −2,44 920 −19,72
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 104 220 −3,95 8 563 −18,79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 50 071 −1,95 4 087 −19,34
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 113 −2,59 9 −18,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 185 963 −4,86 15 180 −21,73
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 124 700 −47,56 10 179 −56,86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32 600 −34,41 2 661 −46,04
2025-07-16 13F Evergreen Private Wealth LLC 1 620 −4,59 132 −21,43
2025-08-01 13F Lipe & Dalton 36 992 −1,31 3 0,00
2025-08-07 13F Cambridge Financial Group, Inc. 69 498 −23,91 5 673 −37,40
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 50 −56,52 4 −63,64
2025-07-23 13F WESPAC Advisors, LLC 6 570 −64,37 536 −70,69
2025-08-06 13F Valued Wealth Advisors LLC 159 −1,85 13 −25,00
2025-08-01 13F Jennison Associates Llc 262 331 −7,76 21 414 −24,11
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 19 655 −3,83 1 604 −20,87
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 10 746 −3,50 877 −20,56
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 11 370 −0,18 928 −17,88
2025-07-30 13F Adams Natural Resources Fund, Inc. 174 000 −2,25 14 204 −19,58
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15 728 −1,00 1 284 −18,59
2025-08-13 13F Capital Fund Management S.a. Call 303 100 −31,19 24 742 −43,39
2025-08-12 13F Nuveen, LLC 4 277 196 −3,67 349 148 −20,74
2025-05-12 13F First International Bank & Trust 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 146 100 −41,37 11 926 −51,77
2025-07-08 13F Everpar Advisors Llc 50 174 −0,22 4 096 −17,92
2025-08-14 13F Principia Wealth Advisory, LLC 7 −36,36 1
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 457 410 −34,28 37 338 −45,93
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 15 681 −20,80 1 268 −36,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 204 −7,06 506 −23,56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 438 −2,42 1 597 −17,47
2025-07-31 13F CAP Partners, LLC 7 641 −1,42 624 −18,99
2025-08-14 13F Snowden Capital Advisors LLC 28 339 −1,32 2 313 −18,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 531 −0,37 285 −19,72
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 264 612 −23,96 21 391 −38,77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 131 809 −3,91 11 −23,08
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 126 628 −6,68 10 337 −23,23
2025-07-22 13F Clarius Group, LLC 3 341 −14,11 273 −29,35
2025-08-14 13F Voya Investment Management Llc 341 125 −0,77 27 846 −18,36
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 21 594 −9,78 1 762 −25,69
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 2 177 −24,57 178 −38,11
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 168 372 −47,19 13 744 −56,55
2025-07-16 13F State of Alaska, Department of Revenue 70 086 −3,62 6 −28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 316 −3,94 107 −20,74
2025-08-08 13F Blankinship & Foster, LLC 6 664 −40,90 544 −51,43
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 156 000 −23,90 12 817 −35,66
2025-08-07 13F CENTRAL TRUST Co 13 321 −2,85 1 087 −20,07
2025-07-14 13F Opal Wealth Advisors, LLC 676 −39,59 55 −50,45
2025-08-01 13F First National Trust Co 4 111 −8,91 336 −25,06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24 054 −66,25 2 −85,71
2025-07-31 13F Oppenheimer & Co Inc 60 041 −19,98 4 901 −34,16
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 12 525 −0,41 1 022 −18,04
2025-08-13 13F Guggenheim Capital Llc 51 909 −2,28 4 237 −19,60
2025-08-14 13F State Of Wisconsin Investment Board 339 670 −21,98 27 727 −35,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 104 −7,97 662 −24,28
2025-08-12 13F Heritage Trust Co 60 695 −8,00 4 955 −24,31
2025-08-13 13F Todd Asset Management Llc 697 858 −0,70 56 966 −18,31
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 15 975 −0,68 1 304 −18,24
2025-07-31 13F Catalyst Capital Advisors LLC 238 227 −35,16 19 446 −46,66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14 092 −12,14 1 150 −27,67
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Yaupon Capital Management LP Put 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 164 003 −65,93 13 388 −71,97
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-08-14 13F Mariner, LLC 330 772 −4,33 27 000 −21,29
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 102 514 −58,47 10 171 −58,96
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6 548 −0,88 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98 281 −17,22 8 023 −31,90
2025-07-17 13F Moody Lynn & Lieberson, Llc 6 820 −1,19 557 −18,71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 35 118 −3,23 2 867 −20,39
2025-08-07 13F Cypress Capital Management LLC (WY) 466 −22,20 38 −35,59
2025-08-08 13F Candriam Luxembourg S.C.A. 48 557 −70,83 3 964 −39,80
2025-07-23 13F TriaGen Wealth Management LLC 17 700 −1,12 1 445 −18,69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 112 −29,11 9 −40,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-23 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 440 184 −1,94 36 166 −17,09
2025-08-13 13F Capital Analysts, Inc. 32 985 −7,51 3 −33,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 39 794 −2,84 3 248 −20,06
2025-07-14 13F Legacy Capital Group California, Inc. 5 764 −28,77 471 −41,40
2025-07-28 13F Wealthspan Partners, Llc 6 738 −3,93 550 −21,01
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51 219 −4,17 4 181 −21,16
2025-08-07 13F PFG Advisors 2 754 −57,16 225 −64,84
2025-08-15 13F Harvest Fund Management Co., Ltd 309 −92,91 0
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 158 955 −26,23 12 850 −40,60
2025-08-13 13F Garner Asset Management Corp 17 753 −10,06 1 449 −26,00
2025-08-08 13F JFG Wealth Management, LLC 3 445 −50,00 281 −58,86
2025-08-13 13F Hsbc Holdings Plc 1 080 532 −16,21 88 237 −30,95
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 415 965 −1,00 33 955 −18,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 102 −4,05 1 151 −21,06
2025-07-15 13F Graypoint LLC 5 538 −1,56 452 −19,00
2025-07-30 13F Cornerstone Advisory, LLC 3 491 −1,97 285 0,71
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 235 −9,66 101 −23,48
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 050 −0,68 203 −1,93
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26 169 −2,13 2 136 −19,49
2025-07-16 13F Kathmere Capital Management, LLC 3 899 −0,89 318 −18,46
2025-05-15 13F Concorde Asset Management, LLC 4 749 −0,94 403 −16,22
2025-08-04 13F L.m. Kohn & Company 3 002 −0,92 245 −18,33
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 15 295 −11,18 1 249 −26,93
2025-07-28 13F Capital Management Corp /va 153 432 −2,74 12 525 −19,99
2025-08-07 13F Proficio Capital Partners LLC 2 654 −2,82 217 −20,00
2025-07-18 13F Truist Financial Corp 194 856 −23,95 15 906 −37,43
2025-04-09 13F Anderson Hoagland & Co 0 −100,00 0 −100,00
2025-04-30 13F Arcus Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 236 607 −20,76 19 314 −34,81
2025-08-06 13F True Wealth Design, LLC 44 −26,67 4 −40,00
2025-07-25 13F Transcendent Capital Group LLC 2 514 −62,76 205 −69,36
2025-08-08 13F/A Ignite Planners, LLC 5 441 −51,40 453 −50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 259 834 −10,69 21 343 −26,07
2025-08-05 13F Peregrine Asset Advisers, Inc. 54 311 −2,04 4 433 −19,40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 418 −1,85 938 −16,99
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 549 −9,48 113 429 −25,53
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 2 685 −1,14 219 −18,59
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 226 054 −34,96 18 274 −47,62
2025-08-12 13F Meridian Wealth Advisors, LLC 3 176 −26,65 259 −39,63
2025-07-22 13F Headland Capital, LLC 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −342 93,22 −28 58,82
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 582 −1,55 321 833 −19,01
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-29 13F Hartline Investment Corp/ 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 1 115 −2,45 91
2025-08-15 13F/A Rakuten Securities, Inc. 128 −69,60 10 −75,61
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 998 −1,78 3 755 −19,20
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 13 449 −2,18 1 098 −19,57
2025-07-09 13F Gateway Investment Advisers Llc 231 652 −0,10 18 910 −17,82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 900 −2,84 2 196 −20,09
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 31 073 −26,46 2 553 −37,83
2025-07-28 13F Alpine Woods Capital Investors, Llc 35 974 −4,03 2 937 −21,05
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 117 −28,97 18 522 −42,81
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 4 183 −7,17 341 −23,71
2025-08-01 13F Delta Investment Management, LLC 6 502 −0,47 531 −18,21
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 13 556 −39,50 1 107 −50,25
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 3 020 −8,82 247 −25,00
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18 774 −32,30 1 533 −44,31
2025-07-10 13F Selective Wealth Management, Inc. 6 988 −39,32 567 −40,32
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 2 994 −2,44 244 −19,74
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 204 336 −4,69 16 788 −19,41
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 171 −1,26 1 329 −16,53
2025-07-30 13F LifeWealth Investments, LLC 4 421 −6,65 361 −23,24
2025-08-14 13F Wetherby Asset Management Inc 13 183 −1,32 1 076 −19,76
2025-07-30 13F Rnc Capital Management Llc 0 −100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 22 945 −29,93 1 884 −29,96
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 62 518 −20,72 5 136 −32,97
2025-07-28 13F Hamilton Point Investment Advisors, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 701 −0,99 70 −2,82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 −19,35 2 −33,33
2025-07-31 13F Trademark Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51 488 −7,51 4 203 −23,92
2025-06-25 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 472 250 −2,78 38 800 −17,80
2025-07-17 13F Greenleaf Trust 9 059 −10,07 739 −26,03
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 836 474 −6,62 229 301 −24,81
2025-06-24 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 202 003 −0,01 16 597 −15,45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25 920 −23,57 2 116 −37,13
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 28 930 −63,85 2 339 −70,90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 820 −0,97 1 291 −18,55
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53 657 −1,59 4 380 −19,04
2025-08-14 13F Parvin Asset Management, LLC 836 −21,28 68 −35,24
2025-08-13 13F Johnson Financial Group, Inc. 419 −39,63 34 −50,00
2025-08-05 13F Corps Capital Advisors, LLC 42 850 −26,67 3 498 −39,69
2025-07-21 13F Segment Wealth Management, LLC 43 370 −1,98 3 540 −19,36
2025-08-11 13F TD Waterhouse Canada Inc. 7 832 −8,22 634 −25,24
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 263 518 −31,82 21 303 −45,10
2025-08-14 13F Great Valley Advisor Group, Inc. 10 830 −7,30 884 −23,75
2025-05-08 13F Altiora Financial Group, LLC 0 −100,00 0 −100,00
2025-07-03 13F Arvest Investments, Inc. 17 654 −2,54 1 441 −19,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 633 −15,61 779 −32,05
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 876 −5,02 235 −22,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4 405 298 −14,71 359 604 −29,83
2025-08-05 13F Prosperity Consulting Group, LLC 60 411 −4,19 4 931 −21,18
2025-08-14 13F Goldman Sachs Group Inc Call 190 700 −30,07 15 567 −42,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 292 −51,57 10 547 −60,16
2025-08-14 13F Goldman Sachs Group Inc Put 360 400 −22,73 29 419 −36,43
2025-08-26 NP Profunds - Profund Vp Oil & Gas 14 926 −3,12 1 218 −20,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19 239 −2,38 1 570 −19,69
2025-08-05 13F Welch & Forbes Llc 4 020 −1,23 328 −18,61
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 6 603 −7,53 539 −24,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 36 836 −53,63 3 007 −58,47
2025-08-14 13F Integrated Wealth Concepts LLC 26 664 −3,39 2 177 −20,53
2025-07-16 13F Signaturefd, Llc 8 349 −3,57 682 −20,72
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-06 13F Principle Wealth Partners Llc 0 −100,00 0 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 80 106 −1,54 6 476 −20,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 355 −4,49 437 −21,40
2025-07-17 13F Hanson & Doremus Investment Management 5 372 −0,65 0
2025-07-30 NP BFOR - Barron's 400 ETF 3 694 −3,95 299 −22,80
2025-08-20 13F Kentucky Retirement Systems 39 734 −6,15 3 243 −22,79
2025-08-14 13F Citadel Advisors Llc Put 242 400 −16,04 19 787 −30,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 214 432 −11,70 17 504 −27,35
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 150 −39,02 12 −50,00
2025-08-14 13F Citadel Advisors Llc Call 317 046 −21,83 25 880 −35,69
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37 048 −8,58 3 044 −22,71
2025-08-13 13F Baird Financial Group, Inc. 35 220 −63,58 2 875 −70,04
2025-08-08 13F Advisory Resource Group 13 200 −0,38 1 078 −18,04
2025-08-14 13F Sei Investments Co 175 038 −23,76 14 288 −37,28
2025-08-14 13F Aventail Capital Group, LP 337 331 −25,14 27 536 −38,41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 733 −18,23 307 −30,93
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −124 5,98 −10 −9,09
2025-04-14 13F Beach Investment Counsel Inc/pa 5 977 −16,16 1
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 182 603 −2,25 14 906 −19,58
2025-08-08 13F Gts Securities Llc 8 170 −53,90 667 −62,12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 7 827 −6,06 639 −22,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 384 083 −3,19 31 353 −20,36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 532 −3,64 370 −20,82
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 4 095 −3,24 334 −20,29
2025-07-18 13F CHURCHILL MANAGEMENT Corp 279 970 −0,71 22 854 −18,32
2025-08-13 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 542 −17,25 44 −31,25
2025-07-24 13F IFP Advisors, Inc 11 584 −7,01 1 004 −19,37
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 5 129 862 −28,47 418 751 −41,15
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 17 834 −4,08 1 456 −21,10
2025-08-07 13F Montag A & Associates Inc 2 293 −1,97 187 −19,40
2025-08-14 13F Millennium Management Llc Call 62 600 −61,07 5 110 −67,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 26 596 −0,87 2 171 −18,44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32 135 −14,11 2 640 −27,37
2025-07-31 13F BIP Wealth, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 23 731 −41,22 1 937 −51,64
2025-08-14 13F Millennium Management Llc Put 67 000 −38,70 5 469 −49,57
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 130 −90,00 1 373 −88,33
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 160 −2,38 506 −17,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 759 −1,26 960 −18,80
2025-08-08 13F National Pension Service 833 946 −42,19 68 075 −52,44
2025-08-14 13F Moneta Group Investment Advisors Llc 43 390 −1,72 3 542 −19,16
2025-08-14 13F Norinchukin Bank, The 29 284 −13,18 2 390 −28,57
2025-08-12 13F Tradition Wealth Management, LLC 8 128 −0,05 663 −17,74
2025-07-17 13F Janney Montgomery Scott LLC 145 349 −7,74 12 −26,67
2025-06-30 NP USAI - Pacer American Energy Independence ETF 70 740 −13,79 5 812 −27,12
2025-08-12 13F Manchester Capital Management LLC 941 −67,82 77 −73,79
2025-08-07 13F HighPoint Advisor Group LLC 20 462 −2,97 1 670 −9,83
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 480 −1,14 7 712 −18,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 408 −27,88 1 102 −39,04
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-07-09 13F Clarus Wealth Advisors 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1 810 −0,60 148 −18,33
2025-08-12 13F OneAscent Financial Services LLC 5 576 −50,24 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 273 177 −1,62 22 310 0,13
2025-07-29 13F Tradewinds Capital Management, LLC 8 118 −6,24 663 −22,93
2025-08-12 13F Inscription Capital, LLC 3 052 −93,01 249 −92,88
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15 713 −2,10 1 291 −17,25
2025-08-08 13F Everett Harris & Co /ca/ 107 891 −0,03 8 807 −17,75
2025-07-18 13F La Banque Postale Asset Management SA 99 025 −47,81 8 083 −57,06
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80 320 −9,60 6 599 −23,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32 107 −2,82 2 621 −20,07
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-04-11 13F Sovereign Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3 461 −0,63 283 −18,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 135 −2,97 746 −20,24
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 377 468 −0,86 30 813 −18,44
2025-08-14 13F Ancora Advisors, LLC 4 196 −11,23 343 −27,08
2025-08-13 13F Cresset Asset Management, LLC 52 161 −7,63 4 258 −24,01
2025-07-16 13F Eagle Global Advisors Llc 540 517 −2,97 44 122 −20,17
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 340 −82,58 27 −86,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 499 792 −3,34 122 428 −20,48
2025-07-22 13F IMC-Chicago, LLC Put 160 400 −5,37 13 093 −22,14
2025-05-02 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 269 900 −13,77 22 032 −29,06
2025-07-25 13F Apollon Wealth Management, LLC 37 587 −9,02 3 068 −25,15
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 10 005 −6,85 813 −23,18
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 65 289 −18,94 5 330 −33,31
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 223 −8,15 916 −24,42
2025-08-01 13F Envestnet Asset Management Inc 822 632 −13,39 67 058 −28,84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 297 −1,90 677 −19,31
2025-08-12 13F Cowa, Llc 49 606 −6,80 4 049 −23,33
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 23 970 −11,16 1 938 −28,47
2025-05-05 13F OneAscent Wealth Management LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 36 800 −61,18 3 004 −68,07
2025-08-11 13F Raiffeisen Bank International AG 10 943 −4,17 878 −21,98
2025-07-15 13F Norden Group Llc 9 352 −2,23 763 −19,51
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, 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 1 173 728 −3,31 94 884 −22,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 186 079 −0,99 15 190 −18,54
2025-08-08 13F Vestcor Inc 20 483 −17,46 2 −50,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 026 −3,93 84 −20,95
2025-08-14 13F Vident Advisory, LLC 103 490 −3,05 8 448 −20,24
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 31 679 −10,36 3 −33,33
2025-07-28 13F Ritholtz Wealth Management 2 672 −24,71 218 −38,07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 745 −7,80 61 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 844 −0,12 69 −18,07
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0 −100,00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 11 197 −51,57 1 111 −41,11
2025-08-14 13F Jane Street Group, Llc Call 143 400 −68,41 11 706 −74,01
2025-07-24 13F Conning Inc. 11 650 −0,97 951 −18,59
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 30 689 −3,30 2 505 −20,43
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 236 414 −35,57 19 298 −46,99
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −95 −8
2025-08-13 13F Groupe la Francaise 3 652 −95,31 298 −96,14
2025-08-13 13F Truvestments Capital Llc 1 474 −20,45 120 −34,43
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 690 −21,25 138 −35,38
2025-08-15 13F Morse Asset Management, Inc 100 −97,83 8 −98,25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 312 −2,88 10 131 −17,88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 51 869 −2,16 4 234 −19,51
2025-07-15 13F Colonial River Wealth Management, LLC 3 852 −4,13 312 −21,86
2025-08-04 13F Mayflower Financial Advisors, LLC 8 297 −0,54 677 −18,14
2025-07-31 13F Hartford Financial Management Inc. 1 564 −7,78 128 −24,40
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-16 13F MKT Advisors LLC 5 753 −3,41 466 −3,33
2025-04-01 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 925 −7,31 90 −7,29
2025-08-12 13F Auxano Advisors, LLC 5 872 −0,59 479 −18,26
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 15 300 −58,58 1 249 −65,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27 002 −1,52 2 204 −18,97
2025-08-14 13F Aberdeen Wealth Management LLC 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 050 −13,10 902 −28,47
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3 753 −52,31 372 −51,56
2025-07-16 13F Dakota Wealth Management 11 285 −52,61 921 −61,01
2025-07-29 13F Horst & Graben Wealth Management LLC 9 200 −0,35 751 −17,92
2025-08-19 13F/A Pitcairn Co 4 592 −10,71 375 −26,67
2025-07-24 13F Capital Advisors, Ltd. LLC 3 290 −0,57 0
2025-07-16 13F ORG Wealth Partners, LLC 6 534 −9,48 529 −26,32
2025-07-14 13F GAMMA Investing LLC 10 863 −9,37 887 −25,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 2 993 −68,68 244 −74,26
2025-08-12 13F Agp Franklin, Llc 8 316 −0,43 679 −3,42
2025-07-31 13F Oppenheimer Asset Management Inc. 38 390 −0,43 3 134 −18,09
2025-06-27 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 225 300 −5,82 18 511 −20,37
2025-07-24 13F Court Place Advisors, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −13 200 −287,45 −23 −103,25
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 566 −30,65 786 −41,42
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 36 441 −45,42 2 975 −55,10
2025-08-14 13F Atomi Financial Group, Inc. 11 711 −3,59 956 −20,75
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 513 −15,62 147 −15,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 138 065 −11,64 11 270 −27,31
2025-08-13 13F Haverford Trust Co 5 683 −10,62 464 −26,51
2025-08-14 13F Fiduciary Trust Co 6 609 −12,30 539 −27,84
2025-08-14 13F Point72 Asset Management, L.P. Call 9 000 −10,00 735 −26,01
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8 333 −34,08 827 −34,91
2025-07-28 13F Callahan Advisors, LLC 11 672 −3,31 953 −20,47
2025-07-28 13F Revolve Wealth Partners, LLC 5 417 −4,96 442 −21,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −56 920 −23,36 −4 646 −36,94
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 474 −7,93 120 −24,05
2025-07-24 13F Cyndeo Wealth Partners, LLC 10 501 −87,72 857 −89,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 781 −5,77 145 −22,46
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 16 575 −0,49 1 353 −18,10
2025-08-13 13F Townsquare Capital Llc 9 736 −91,28 795 −92,83
2025-07-17 13F HB Wealth Management, LLC 33 000 −4,70 2 694 −21,60
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0 −100,00
2025-07-23 13F Hardy Reed LLC 3 602 −4,07 294 −20,97
2025-08-05 13F American Capital Advisory, LLC 7 −30,00 1
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 068 −5,32 87 −21,62
2025-08-14 13F Cohen & Steers, Inc. 239 980 −7,66 20 −24,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 038 −0,72 248 −18,48
2025-07-22 13F Sage Investment Counsel LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −527 −43
2025-08-14 13F Wells Fargo & Company/mn 1 386 414 −9,91 113 173 −25,88
2025-07-15 13F Cigna Investments Inc /new 6 151 −1,90 1
2025-07-17 13F Oakworth Capital, Inc. 491 −26,28 40 −39,39
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 42 158 −11,10 4 096 −10,84
2025-08-14 13F Utah Retirement Systems 102 422 −0,20 8 361 −17,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 884 −12,89 401 −26,29
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 220 −1,30 675 −16,56
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1 408 414 −6,63 113 856 −24,81
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-07-29 13F Northeast Investment Management 3 820 −4,81 312 −21,86
2025-07-25 13F Hobbs Group Advisors, LLC 2 755 −27,54 225 −40,58
2025-07-08 13F Davis Investment Partners, LLC 10 170 −10,59 824 −13,19
2025-08-13 13F Bank Of Nova Scotia 132 679 −17,02 10 830 −31,70
2025-07-09 13F Tounjian Advisory Partners, Llc 13 382 −1,27 1 328 −1,26
2025-07-25 13F Johnson Investment Counsel Inc 11 527 −17,98 941 −32,57
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 101 456 −31,54 8 282 −43,69
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 9 473 −37,41 773 −48,50
2025-07-10 13F Wedmont Private Capital 14 142 −2,77 1 148 −4,42
2025-08-11 13F GW&K Investment Management, LLC 300 −2,60 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16 600 −70,09 1 355 −75,39
2025-07-22 13F Checchi Capital Advisers, LLC 9 032 −7,26 737 −23,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −33 786 1,92 −2 758 −16,18
2025-07-23 13F Cfm Wealth Partners Llc 18 022 −0,92 1 471 −18,46
2025-08-13 13F Amundi 4 208 918 −19,72 345 721 −28,86
2025-08-13 13F AMJ Financial Wealth Management 31 955 −31,38 2 608 −43,55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 536 −30,66 53 −31,17
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F LaFleur & Godfrey LLC 35 873 −13,36 2 928 −28,72
2025-07-29 13F Spirit Of America Management Corp/ny 84 372 −23,63 6 887 −37,17
2025-05-13 13F Annandale Capital, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 358 −17,20 110 −32,10
2025-07-08 13F Hickory Point Bank & Trust 0 −100,00 0
2025-07-24 13F KC Investment Advisors, LLC 12 382 −48,39 1 011 −57,56
2025-07-31 13F Ingalls & Snyder Llc 46 582 −0,06 4 −25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −475 −39
2025-08-07 13F Hughes Financial Services, LLC 6 −70,00 0 −100,00
2025-07-24 NP ESGU - iShares ESG MSCI 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 411 590 −3,98 33 273 −22,68
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 300 116,67 −106 79,66
2025-08-12 13F Elo Mutual Pension Insurance Co 33 304 −25,98 2 719 −39,11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 558 −38,88 1 025 −49,71
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 32 637 −0,43 2 664 −18,08
2025-08-27 13F/A Squarepoint Ops LLC Call 55 300 −40,28 4 514 −50,87
2025-08-27 13F/A Squarepoint Ops LLC Put 99 200 −30,58 8 098 −42,89
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-05 13F Texas Bank & Trust Co 3 140 −10,03 256 −26,01
2025-06-25 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 11 728 −10,28 964 −24,17
2025-05-05 13F Del-Sette Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Legacy Financial Group, Inc. 42 966 −3,90 3 507 −20,94
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 181 801 −0,54 14 840 −18,17
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 32 500 −3,85 2 653 −20,91
2025-08-14 13F/A Rockefeller Capital Management L.P. 315 329 −6,27 27 278 −18,28
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 354 −25,08 10 151 −38,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 084 −3,50 253 −18,39
2025-08-28 NP IVV - iShares Core S&P 500 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 7 394 452 −2,02 603 609 −19,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 69 489 −0,57 5 672 −18,19
2025-07-07 13F Capital Asset Advisory Services LLC 2 848 −46,95 231 −57,25
2025-05-15 13F Palo Duro Investment Partners, Lp 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 918 −2,75 75 −20,43
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 400 −2,80 849 −20,08
2025-08-14 13F Voya Financial Advisors, Inc. 7 477 −10,78 608 −26,42
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 572 300 −4,35 46 717 −21,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −23 408 6,00 −1 892 −14,66
2025-04-01 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 43 100 −10,95 3 518 −26,74
2025-07-28 13F Allianz Asset Management GmbH Call 32 200 −0,31 2 628 −17,98
2025-07-28 13F Allianz Asset Management GmbH 161 084 −13,06 13 149 −28,47
2025-07-22 13F Penobscot Investment Management Company, Inc. 35 347 −1,26 2 885 −18,76
2025-08-11 13F Aptus Capital Advisors, LLC 4 956 −40,22 405 −50,85
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 5 761 −89,93 470 −91,72
2025-08-14 13F Peapack Gladstone Financial Corp 32 418 −0,89 3 −33,33
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-05 13F Centennial Bank/AR/ 1 819 −10,35 148 −26,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 058 −4,85 168 −21,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 733 −0,69 463 −20,03
2025-08-08 13F/A Sterling Capital Management LLC 225 479 −24,01 18 406 −37,48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 516 −0,34 287 −18,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12 437 −4,37 1 005 −22,99
2025-08-01 13F Trust Investment Advisors 20 634 −4,47 1 684 −21,42
2025-07-21 13F Crews Bank & Trust 3 676 −0,68 300 −18,26
2025-08-11 13F Duff & Phelps Investment Management Co 767 723 −33,88 62 669 −45,61
2025-07-23 13F Sunbeam Capital Management, LLC 2 941 −9,92 240 −25,70
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 42 000 −52,33 3 428 −60,78
2025-08-12 13F Jpmorgan Chase & Co Put 30 600 −72,36 2 498 −77,26
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 049 −3,05 193 573 −18,03
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-08 13F WP Advisors, LLC 38 927 −3,61 3 178 −20,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 839 −12,54 885 −28,07
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0 −100,00
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 4 809 −89,17 393 −91,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −15 887 29,23 −1 284 4,05
2025-08-05 13F Mission Wealth Management, Lp 18 442 −2,23 1 505 −19,56
2025-08-12 13F Northstar Financial Companies, Inc. 4 708 −28,73 384 −41,37
2025-05-21 13F Schmidt P J Investment Management Inc 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 7 488 −11,15 611 −26,91
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 170 −14,52 3 524 −29,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 766 −2,88 471 −20,20
2025-07-15 13F Financial Partners Group, Inc 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Beacon Financial Group 16 925 −3,91 1 382 −20,95
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 6 160 −0,28 503 −17,97
2025-08-06 13F Legacy Investment Solutions, LLC 745 −24,52 61 −36,17
2025-08-13 13F Rinkey Investments 5 260 −6,57 429 −23,12
2025-08-07 13F Profund Advisors Llc 26 002 −1,02 2 123 −18,57
2025-08-13 13F Custom Index Systems, Llc 9 213 −21,64 752 −35,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 523 315 −2,58 205 975 −19,85
2025-07-14 13F Park Avenue Securities Llc 7 089 −9,30 1
2025-08-05 13F Strategic Financial Concepts, LLC 3 469 −69,13 283 −74,62
2025-08-05 13F KDT Advisors, LLC 3 050 −39,60 249 −50,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 42 659 −8,31 3 505 −22,48
2025-07-30 13F Rothschild Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-11 13F Slagle Financial, LLC 0 −100,00 0
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund 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 12 528 456 −7,74 1 022 698 −24,10
2025-05-02 13F Check Capital Management Inc/ca 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 104 433 −1,23 8 525 −18,75
2025-08-13 13F Fisher Asset Management, LLC 13 369 −31,94 1 091 −43,99
2025-08-14 13F Crawford Investment Counsel Inc 269 101 −4,40 21 967 −21,35
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 22 495 −34,18 1 836 −45,84
2025-07-18 13F USA Financial Portformulas Corp 1 −91,67 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 549 −5,83 45 −22,81
2025-07-16 13F Old Port Advisors 12 136 −5,14 991 −21,99
2025-08-14 13F Manufacturers Life Insurance Company, The 602 975 −3,52 49 221 −20,63
2025-07-17 13F Venture Visionary Partners LLC 4 522 −15,71 369 −30,64
2025-08-13 13F Brown Advisory Inc 127 207 −8,19 10 384 −24,47
2025-08-14 13F Quantinno Capital Management LP 133 095 −5,00 10 865 −21,84
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 91 871 −1,70 7 499 −19,12
2025-08-15 13F Northeast Financial Consultants Inc 14 342 −14,51 1 171 −29,69
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 5 441 −3,03 444 −20,14
2025-07-21 13F Sageworth Trust Co 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 1 076 −7,40 88 −24,35
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2 930 −1,58 239 −18,98
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 168 602 −1,74 13 852 −16,92
2025-07-15 13F Ballentine Partners, LLC 5 131 −0,31 419 −18,04
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 2 580 −2,31 211 −19,85
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 669 −10,80 219 −24,48
2025-07-30 NP Tortoise Energy Infrastructure Corp 523 348 −34,94 42 307 −47,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30 335 −77,47 2 492 −80,95
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 013 −11,22 82 −28,95
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 673 −66,01 218 −72,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 104 −1,57 3 600 −19,01
2025-06-26 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 252 −18,97 21 −33,33
2025-07-24 13F Birch Capital Management, LLC 14 454 −0,96 1 180 −18,52
2025-08-12 13F Inceptionr Llc 3 426 −80,77 280 −84,21
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 535 773 −1,24 43 312 −20,47
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 19 725 −33,97 1 610 −45,68
2025-08-05 13F Sigma Planning Corp 12 725 −1,62 1 039 −19,10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 240 −7,63 14 005 −25,62
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 436 734 −53,52 35 651 −61,76
2025-08-11 13F NewEdge Wealth, LLC 13 288 −3,18 1 003 −26,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29 708 −3,56 2 425 −20,65
2025-08-14 13F First Foundation Advisors 3 650 −42,21 298 −52,56
2025-06-23 NP BLPIX - Bull Profund Investor Class 482 −5,68 40 −20,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11 012 −0,27 899 −17,99
2025-07-28 13F Aegon Asset Management Uk Plc 405 529 −18,17 33 −32,65
2025-08-14 13F Peak6 Llc Call 53 200 −68,18 4 343 −73,83
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 7 200 −80,00 588 −83,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 315 −7,35 26 −24,24
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 560 −19,29 209 −33,76
2025-07-14 13F CHICAGO TRUST Co NA 8 689 −40,84 709 −51,34
2025-07-23 13F Morton Capital Management LLC/CA 7 371 −0,12 602 −17,90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 14 540 −64,46 1 187 −70,78
2025-07-29 13F Aull & Monroe Investment Management Corp 6 916 −2,81 565 −20,11
2025-08-14 13F First Manhattan Co 12 925 −0,39 1 055 −18,03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Waterfront Wealth Inc. 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 441 −5,00 75 054 −21,84
2025-07-28 13F/A Penbrook Management LLC 11 510 −2,75 940 −20,02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14 017 −7,01 1 144 −23,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 741 −5,31 2 509 −22,10
2025-08-06 13F Savant Capital, LLC 9 352 −0,29 763 −17,96
2025-08-07 13F Lakeridge Wealth Management LLC 2 942 −0,57 240 −18,09
2025-08-04 13F Silver Coast Investments LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 20 738 −45,48 1 693 −55,65
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F Financial Avengers, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 074 −2,69 734 −21,69
2025-08-11 13F WPWealth LLP 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 35 546 −1,39 2 902 −18,88
2025-08-14 13F Stifel Financial Corp 720 589 −4,89 58 822 −21,75
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 138 −49,08 11 −57,69
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 −3,09 67 −20,48
2025-08-07 13F Navellier & Associates Inc 7 521 −2,44 614 −0,65
2025-05-12 13F Mizuho Securities Usa Llc 49 678 −10,28 4 929 −11,32
2025-08-06 13F Adviser Investments LLC 35 716 −3,17 2 916 −20,33
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 76 000 −90,08 6 204 −91,84
2025-08-11 13F Citigroup Inc Call 85 000 −77,63 6 939 −81,60
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 85 970 −44,98 7 018 −54,73
2025-08-11 13F Mosaic Family Wealth Partners, Llc 12 054 −3,51 984 −20,66
2025-07-29 NP GIMFX - GMO Implementation Fund Short −32 749 16,08 −2 647 −6,53
2025-07-28 13F Harbour Investments, Inc. 2 581 −0,31 211 −17,97
2025-08-13 13F MONECO Advisors, LLC 7 333 −1,11 599 −18,64
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 792 −19,35 228 −33,24
2025-08-12 13F Choate Investment Advisors 2 515 −9,60 205 −25,72
2025-07-28 13F Private Wealth Asset Management, LLC 4 −77,78 0 −100,00
2025-08-12 13F Burk Holdings LLC 3 662 −5,42 299 −22,40
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 175 145 −26,52 14 390 −37,87
2025-08-11 13F Citigroup Inc 664 218 −7,95 54 220 −24,27
2025-08-12 13F Deutsche Bank Ag\ 5 690 700 −32,96 464 532 −44,84
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12 890 −2,27 1 052 −19,57
2025-07-17 13F Beacon Capital Management, LLC 684 −1,01 56 −19,12
2025-08-14 13F Uniplan Investment Counsel, Inc. 44 432 −9,65 3 627 −25,66
2025-08-05 13F Bank Of Montreal /can/ 621 296 −13,80 50 716 −29,08
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 21 365 −5,84 1 744 −22,52
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 50 752 −2,12 4 103 −21,19
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 13 783 −0,47 1 125 −18,12
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 925 −8,75 729 −24,95
2025-08-19 13F Newbridge Financial Services Group, Inc. 13 −99,90 1 −99,92
2025-07-25 13F Cypress Capital Group 4 200 −34,71 343 −46,39
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12 655 −2,64 1 033 −19,86
2025-08-12 13F Tocqueville Asset Management L.p. 11 907 −4,26 972 −21,25
2025-07-25 13F Valley Brook Capital Group, Inc. 3 782 −7,35 309 −23,95
2025-08-05 13F Sage Capital Management, LLC 11 031 −5,67 900 −22,41
2025-08-07 13F Hodges Capital Management Inc. 146 768 −0,27 11 981 −17,96
2025-08-11 13F First American Trust, Fsb 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 219 390 −71,97 17 909 −76,94
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 717 215 −33,21 58 926 −43,53
2025-08-14 13F Ameriprise Financial Inc 742 428 −6,17 60 605 −22,91
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Forefront Wealth Management Inc. 42 349 −3,39 3 457 −20,53
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 3 040 −9,74 248 −25,75
2025-08-04 13F Kovack Advisors, Inc. 18 523 −18,29 1 512 −32,77
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-14 13F Matrix Private Capital Group Llc 4 522 −0,70 369 −18,18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 322 −27,05 353 −40,03
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 12 468 −9,46 1 018 −25,55
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 262 265 −4,18 21 202 −22,84
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 41 516 −64,94 3 356 −71,77
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 746 −3,24 224 −20,28
2025-08-14 13F UBS Group AG 5 383 285 −12,66 439 438 −28,14
2025-08-07 13F King Luther Capital Management Corp 20 951 −5,06 1 710 −21,88
2025-08-14 13F Tudor Investment Corp Et Al Put 25 600 −43,49 2 090 −53,52
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Put 8 800 −95,54 718 −96,33
2025-06-25 NP AMZA - InfraCap MLP ETF 5 333 −97,29 438 −97,71
2025-08-14 13F State Street Corp 37 891 018 −1,20 3 093 044 −18,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 954 −10,31 1 139 −26,18
2025-06-26 NP ELCV - Eventide High Dividend ETF 14 869 −61,22 1 222 −67,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 419 −25,18 1 103 −36,74
2025-07-15 13F Bank Of Stockton 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 863 −18,04 70 −32,69
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 83 305 −2,93 7 −25,00
2025-08-07 13F Aviva Plc 623 216 −14,32 50 873 −29,51
2025-07-30 13F Retirement Planning Group 11 108 −1,46 907 −18,96
2025-08-06 13F Rialto Wealth Management, LLC 8 −55,56 1 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 019 −9,78 410 −25,77
2025-07-31 13F CVA Family Office, LLC 842 −4,21 69 −21,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −306 −25
2025-04-29 13F Onyx Bridge Wealth Group LLC 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 6 666 −95,44 544 −96,25
2025-07-17 13F Symmetry Partners, LLC 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 645 −33,71 53 −45,83
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-05-16 13F Logan Capital Management Inc 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 904 −1,78 482 −18,61
2025-08-14 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-08-14 13F Hamilton Capital, LLC 3 545 −1,01 289 −18,59
2025-07-15 13F Mather Group, Llc. 4 847 −12,76 396 −28,31
2025-08-11 13F Regal Investment Advisors LLC 3 657 −8,60 298 −24,75
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 7 721 −0,10 750 0,27
2025-07-30 13F Gables Capital Management Inc. 133 −83,38 11 −87,34
2025-08-13 13F Capula Management Ltd 916 −86,64 75 −89,12
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 171 −2,84 17 −5,88
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2 850 −1,72 233 −19,16
2025-08-06 13F S&t Bank/pa 29 450 −9,22 2 404 −25,30
2025-08-12 13F Integrated Advisors Network LLC 16 132 −60,34 1 317 −67,39
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3 892 −4,68 318 −21,73
2025-07-31 13F Wealthfront Advisers Llc 75 659 −10,68 6 176 −26,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 657 −2,99 1 115 −20,20
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 25 629 −7,24 2 543 −8,36
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 104 −90,89 8 −92,98
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 348 −1,38 845 −18,92
2025-07-31 13F Nisa Investment Advisors, Llc 176 149 −5,11 14 379 −21,93
2025-08-07 13F Parkside Financial Bank & Trust 4 482 −15,72 366 −30,74
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 732 −79,22 60 −83,09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 911 −2,49 727 −19,76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 15 179 −1,66 1 239 −19,07
2025-08-13 13F JBR Co Financial Management Inc 23 975 −3,08 1 957 −20,25
2025-07-28 13F Moran Wealth Management, LLC 97 775 −5,90 7 981 −22,58
2025-06-25 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 19 182 −70,43 1 576 −64,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 757 174,54 −470 125,48
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 148 −77,16 420 −81,22
2025-07-25 13F Atria Wealth Solutions, Inc. 13 967 −78,59 1 140 −82,39
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Systematic Alpha Investments, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 −40,00 1 −50,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 594 −6,40 130 −22,62
2025-08-14 13F Point72 (DIFC) Ltd Call 5 000 −19,35 408 −33,66
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 2 643 −0,38 216 −18,25
2025-07-11 13F Miller Howard Investments Inc /ny 251 128 −30,76 20 500 −43,03
2025-07-23 13F Castle Rock Wealth Management, LLC 7 736 −3,29 626 −20,79
2025-07-29 13F Mutual Of America Capital Management Llc 71 622 −0,72 5 847 −18,32
2025-08-05 13F Rockline Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 520 515 −2,83 42 490 −20,06
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 110 306 −3,48 9 004 −20,59
2025-07-18 13F BSW Wealth Partners 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 842 −2,57 1 548 −17,62
2025-08-08 13F OmniStar Financial Group, Inc. 4 440 −2,25 362 −19,91
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 2 440 984 −10,33 197 329 −27,79
2025-07-25 13F Concurrent Investment Advisors, LLC 68 475 −3,89 5 590 −20,94
2025-07-31 13F Leavell Investment Management, Inc. 139 561 −0,40 11 392 −18,06
2025-04-18 13F Clayton Financial Group LLC 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 771 −26,60 −6 512 −39,61
2025-08-14 13F Raymond James Financial Inc 1 856 140 −27,98 151 517 −40,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 169 145 −2,45 13 807 −19,74
2025-08-12 13F Financial Advocates Investment Management 2 889 −59,58 236 −66,85
2025-07-18 13F Naples Global Advisors, Llc 2 746 −18,73 224 −33,13
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 80 599 −23,09 6 622 −34,97
2025-07-16 13F Amarillo National Bank 4 333 −1,90 354 −19,41
2025-08-13 13F Jump Financial, LLC 8 166 −70,28 667 −75,57
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-02 13F Helen Stephens Group, LLC 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 109 428 −8,48 8 933 −24,70
2025-03-25 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 41 507 −13,74 4 033 −13,47
2025-07-09 13F Aaron Wealth Advisors LLC 3 893 −17,26 318 −31,97
2025-08-14 13F Wilkins Miller Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 34 317 −8,22 2 801 −24,50
2025-07-24 13F Lee Financial Co 22 235 −11,18 1 815 −26,90
2025-07-22 13F Capital Advisors Inc/ok 89 362 −1,89 7 295 −19,28
2025-08-11 13F EntryPoint Capital, LLC 2 699 −2,49 220 −19,71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-14 13F Southland Equity Partners LLC 3 335 −1,56 272 −19,05
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 539 −57,22 44 −65,60
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 819 −39,56 67 −50,75
2025-04-14 13F Griffith & Werner, Inc. 0 −100,00 0 −100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 539 −9,29 1 660 −26,97
2025-08-14 13F Helium Advisors LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 12 054 −19,66 1 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 7 074 −2,47 577 −19,75
2025-08-05 13F Cherry Tree Wealth Management, LLC 722 −12,91 59 −29,27
2025-05-13 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 7 281 −7,50 594 −23,85
2025-08-14 13F Royal London Asset Management Ltd 350 883 −0,54 28 643 −18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 433 −14,69 688 −29,80
2025-08-06 13F Twin Capital Management Inc 9 016 −2,36 736 −19,76
2025-08-08 13F Crossmark Global Holdings, Inc. 27 667 −0,51 2 258 −18,16
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3 549 −12,33 292 −25,95
2025-07-08 13F Northstar Advisory Group, LLC 4 313 −13,38 352 −28,74
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 99 271 −7,28 8 103 −23,72
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-08-04 13F Hutchinson Capital Management/ca 0 −100,00 0
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-05-14 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 149 −95,96 12 −96,72
2025-08-04 13F Cottage Street Advisors LLC 52 073 −3,31 4 251 −20,46
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21 035 −75,85 1 717 −80,13
2025-07-09 13F Sterling Manor Financial, LLC 6 192 −17,44 505 −32,12
2025-05-07 13F Patten & Patten Inc/tn 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-07-01 13F BancFirst Trust & Investment Management 22 302 −1,54 1 812 −18,74
2025-07-15 13F MCF Advisors LLC 2 565 −5,25 209 −22,01
2025-08-13 13F Safe Harbor Fiduciary, LLC 33 172 −9,59 2 708 −25,63
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 343 −8,53 28 −27,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 152 −9,50 1 808 −25,54
2025-08-18 13F/A Westwood Holdings Group Inc 1 936 535 −18,64 158 079 −33,07
2025-07-25 13F SPC Financial, Inc. 32 435 −3,29 2 648 −20,44
2025-08-11 13F FineMark National Bank & Trust 4 948 −1,30 404 −18,91
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-23 13F Mainsail Asset Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11 523 −69,81 941 −75,18
2025-07-17 13F Centennial Wealth Advisory LLC 5 730 −5,93 468 −22,68
2025-08-14 13F Bramshill Investments, LLC 15 230 −0,05 1 243 −17,74
2025-08-08 13F Burling Wealth Partners, Llc 25 744 −14,05 2 101 −29,31
2025-07-16 13F Essex Financial Services, Inc. 4 298 −23,66 351 −37,28
2025-08-11 13F Inspire Advisors, LLC 5 011 −82,46 409 −85,57
2025-07-02 13F Howard Financial Services, Ltd. 12 742 −1,95 1 040 −19,32
2025-07-15 13F Bay Capital Advisors, LLC 0 −100,00 0
2025-07-10 13F Stolper Co 122 417 −1,79 10 −25,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 322 −6,42 598 −23,07
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 408 988 −19,38 33 602 −31,83
2025-08-26 NP Profunds - Profund Vp Large-cap Value 164 −28,38 13 −40,91
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196 438 −12,93 15 880 −29,88
2025-08-14 13F Fairview Capital Investment Management, Llc 63 180 −70,68 5 157 −75,88
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 38 150 −0,02 3 134 −15,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 549 988 −1,82 44 896 −19,23
2025-08-14 13F Mml Investors Services, Llc 26 486 −13,27 2 −33,33
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 6 231 −1,25 509 −18,85
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 265 −43,75 103 −53,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 95 960 −6,04 7 833 −22,70
2025-08-08 13F SageOak Financial, LLC 10 878 −2,69 888 −20,02
2025-07-30 13F Brookstone Capital Management 53 735 −0,78 4 386 −18,37
2025-07-30 13F Sanders Morris Harris Llc 7 529 −32,96 615 −44,93
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 556 −21,22 128 −33,51
2025-07-22 13F Chung Wu Investment Group, LLC 18 430 −1,07 1 504 −18,61
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 596 −65,69 49 −71,43
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20 547 −6,60 1 997 −6,34
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 182 257 −5,84 14 878 −22,54
2025-08-13 13F Quadrant Capital Group Llc 19 982 −2,49 1 631 −19,77
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-09 13F Emprise Bank 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 14 680 −15,85 1 198 −30,75
2025-08-14 13F Williams Jones Wealth Management, LLC. 72 626 −0,45 5 928 −18,10
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 9 548 −7,79 779 −24,15
2025-08-25 13F/A Neuberger Berman Group LLC 1 140 842 −0,95 93 126 −18,51
2025-08-11 13F HHM Wealth Advisors, LLC 7 163 −2,45 585 −19,78
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 60 788 −23,77 4 994 −35,54
2025-08-06 13F AE Wealth Management LLC 175 236 −10,35 14 305 −26,24
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-07-22 13F Red Door Wealth Management, LLC 14 227 −1,17 1 161 −18,70
2025-08-12 13F FourThought Financial Partners, LLC 4 386 −7,25 358 −23,67
2025-08-15 13F Tower Research Capital LLC (TRC) 26 129 −56,07 2 133 −63,95
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 283 531 −1,37 23 145 −18,86
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 247 259 −12,27 19 988 −29,35
2025-08-19 13F National Asset Management, Inc. 11 104 −77,30 906 −81,55
2025-08-05 13F Gibraltar Capital Management, Inc. 4 520 −4,12 369 −20,99
2025-08-14 13F/A Barclays Plc 1 253 738 −2,09 102 −19,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 925 −23,21 8 238 −36,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 629 −2,91 623 −20,15
2025-07-16 13F True North Advisors, LLC 2 835 −18,02 231 −32,65
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 3 −94,34 0 −100,00
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 575 −12,75 8 315 −12,48
2025-08-14 13F Infrastructure Capital Advisors, Llc 70 277 −98,13 5 737 −92,38
2025-08-05 13F Simplex Trading, Llc Put 69 300 −4,94 6 −28,57
2025-08-05 13F Simplex Trading, Llc Call 145 400 −28,73 12 −45,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 110 −72,08 9 −79,49
2025-08-13 13F MetLife Investment Management, LLC 159 596 −1,22 13 028 −18,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29 264 −5,29 2 389 −22,09
2025-07-24 13F Strengthening Families & Communities, LLC 1 114 −25,39 111 −9,09
2025-07-21 13F Ascent Group, LLC 3 914 −12,58 319 −28,15
2025-08-14 13F South Street Advisors LLC 84 440 −4,31 6 893 −21,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 490 −190,70 448 −181,31
2025-07-14 13F UMA Financial Services, Inc. 2 399 −0,83 196 −18,75
2025-07-21 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-12 13F Enterprise Financial Services Corp 0 −100,00 0
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 3 877 −17,42 316 −32,04
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 128 583 −22,50 10 496 −36,24
2025-07-22 13F DAVENPORT & Co LLC 80 550 −27,90 6 575 −40,69
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 144 423 −0,72 11 675 −20,06
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 108 737 −3,66 8 876 −20,74
2025-07-23 NP Lmp Capital & Income Fund Inc. 80 779 −30,05 6 530 −43,67
2025-08-08 13F Avantax Advisory Services, Inc. 74 115 −19,14 6 050 −33,47
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1 780 818 −9,68 145 368 −25,69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 44 473 −23,39 3 630 −36,98
2025-07-11 13F Busey Wealth Management 9 616 −9,19 785 −25,33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 94 000 −2,08 8 −22,22
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 887 −0,28 59 499 −17,96
2025-07-21 13F Qrg Capital Management, Inc. 7 266 −2,69 593 −19,86
2025-07-18 13F Midwest Financial Group LLC 33 505 −1,45 2 735 −18,94
2025-08-14 13F Nfj Investment Group, Llc 95 401 −3,54 7 788 −20,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −41 229 86,25 −3 366 53,23
2025-08-14 13F Wellington Management Group Llp 3 431 071 −46,30 280 078 −55,82
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 921 −33,80 157 −45,64
2025-07-29 13F Balboa Wealth Partners 6 772 −8,30 553 −24,59
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18 313 −44,22 1 480 −55,08
2025-08-11 13F Edgemoor Investment Advisors, Inc. 45 598 −1,35 3 722 −18,84
2025-07-09 13F Byrne Asset Management LLC 180 −1,10 15 −22,22
2025-08-14 13F Aspen Grove Capital, LLC 4 180 −38,08 341 −49,03
2025-08-11 13F Platform Technology Partners 8 716 −0,94 711 −18,56
2025-08-12 13F Founders Financial Alliance, LLC 8 776 −4,90 716 −21,75
2025-07-21 13F Triad Wealth Partners, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55 060 −7,86 4 451 −25,80
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 981 −24,10 163 −35,97
2025-07-22 13F Highland Capital Management, Llc 39 790 −2,08 3 248 −19,44
2025-05-14 13F Credit Agricole S A 124 019 −43,27 12 305 −43,94
2025-08-13 13F Delta Accumulation, LLC Call 11 200 −72,68 2 871 −69,42
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 471 000 −0,21 38 448 −17,90
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 86 186 −5,98 7 035 −22,65
2025-08-12 13F Waterloo Capital, L.P. 37 307 −6,72 3 045 −23,26
2025-08-15 13F Earnest Partners Llc 274 583 −0,44 22 414 −18,09
2025-08-04 13F Amalgamated Bank 120 753 −0,46 10 −25,00
2025-07-15 13F North Star Investment Management Corp. 6 449 −0,29 526 −17,94
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 61 615 −47,28 4 981 −57,55
2025-08-11 13F United Capital Financial Advisers, Llc 23 846 −7,07 1 947 −23,54
2025-08-12 13F Waddell & Associates, Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 37 935 −1,67 3 067 −20,82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38 050 −3,08 3 106 −20,26
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-21 13F River Street Advisors LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 713 −35,74 385 −47,18
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 101 725 −0,81 10 093 −1,97
2025-08-04 13F Daymark Wealth Partners, Llc 5 025 −5,70 410 −22,35
2025-07-14 13F Farmers & Merchants Investments Inc 3 965 −2,46 324 −19,85
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 401 −0,93 9 646 −16,23
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 24 041 −2,72 1 962 −19,95
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 9 773 −6,54 970 −7,63
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 998 −4,86 82 −22,12
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 480 −3,23 39 −20,41
2025-08-13 13F McGowan Group Asset Management, Inc. 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 491 −3,73 40 −20,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 154 −39,13 13 −52,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 605 −2,93 702 −20,32
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 55 433 −13,81 4 525 −29,09
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 367 −13,74 230 −13,21
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 14 755 −6,15 1 204 −22,77
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Royal Capital Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Fractal Investments LLC 252 757 −40,71 20 633 −51,22
2025-08-11 13F Private Advisor Group, LLC 72 663 −1,99 5 932 −19,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26 807 −5,56 2 188 −22,30
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 88 947 −17,81 7 190 −33,82
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 951 −5,44 567 −22,22
2025-08-05 13F Versor Investments LP 7 743 −57,22 632 −64,79
2025-08-01 13F Motco 429 −31,80 35 −43,55
2025-08-07 13F Alpha Cubed Investments, LLC 4 408 −1,14 360 −18,78
2025-08-14 13F Beck Capital Management, Llc 46 119 −4,34 3 765 −21,30
2025-07-17 13F Tritonpoint Wealth, Llc 13 853 −2,51 1 131 −19,80
2025-08-13 13F WCG Wealth Advisors LLC 74 144 −9,49 6 052 −25,53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 241 −71,00 20 −76,83
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 366 680 −2,19 29 932 −19,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 494 −1,50 204 −19,12
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3 194 −21,16 317 −22,17
2025-08-12 13F PKS Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 11 186 −9,06 913 −25,23
2025-08-18 13F Castleark Management Llc 25 738 −21,98 2 101 −35,84
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F SIR Capital Management, L.P. 425 405 −3,47 34 726 −20,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 974 −3,20 1 141 −20,39
2025-08-12 13F One Charles Private Wealth Services, LLC 0 −100,00 0
2025-08-12 13F Sfmg, Llc 5 815 −22,08 475 −35,95
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 11 092 −3,65 905 −20,75
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 18 133 −5,57 1 480 −22,31
2025-08-14 13F Syon Capital Llc 11 018 −10,72 899 −26,55
2025-08-04 13F Linscomb & Williams, Inc. 10 012 −0,10 817 −17,81
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 37 650 −0,79 3 073 −18,38
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 16 −84,91 1 −90,00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2 215 −7,17 220 −8,37
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 140 410 −2,50 11 462 −19,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 868 −1,04 −234 −18,47
2025-05-14 13F Kuhn & Co Investment Counsel 0 −100,00 0 −100,00
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 37 181 −1,69 3 035 −19,11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 420 −3,07 116 −20,69
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-07-23 13F Magnolia Capital Management Ltd 3 516 −11,70 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 115 286 −13,79 9 472 −27,11
2025-07-16 13F Holland Advisory Services, Inc. 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 100 073 −16,64 8 169 −31,42
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 333 −47,29 130 −25,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 396 −8,33 39 −9,30
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1 971 −20,01 192 −19,75
2025-07-28 13F Sagespring Wealth Partners, Llc 6 096 −14,41 498 −29,60
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 417 −9,34 240 −10,49
2025-07-28 13F RFG Advisory, LLC 24 035 −10,40 1 962 −26,31
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 17 380 −17,79 1 −50,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 519 −16,92 1 920 −31,66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 470 −0,77 13 426 −18,36
2025-08-12 13F Bahl & Gaynor Inc 1 023 642 −1,81 83 560 −19,22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17 342 −0,81 1 416 −18,40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 53 −7,02 4 −20,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Northern Trust Corp 6 453 579 −6,20 526 806 −22,83
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Energy Income Partners, LLC 1 891 864 −15,74 154 433 −30,68
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 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 34 343 −1,83 2 803 −19,25
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-07 13F Davis R M Inc 5 711 −2,84 466 −20,07
2025-04-08 13F J2 Capital Management Inc 0 −100,00 0
2025-07-31 13F Nilsine Partners, LLC 3 525 −67,56 288 −73,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 845 −3,49 232 −20,55
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16 864 −6,48 1 377 −23,09
2025-07-18 13F Robeco Institutional Asset Management B.V. 28 745 −53,13 2 346 −61,45
2025-07-15 13F McAdam, LLC 2 536 −5,51 207 −22,18
2025-08-11 13F GKV Capital Management Co., Inc. 18 794 −61,79 1 534 −68,57
2025-08-13 13F Gabelli Funds Llc 843 300 −0,26 68 839 −17,94
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 557 770 −26,19 45 090 −40,56
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 55 735 −7,83 4 550 −24,17
2025-08-05 13F Burney Co/ 6 002 −13,01 490 −28,51
2025-07-18 13F Institute for Wealth Management, LLC. 3 907 −1,06 319 −18,67
2025-08-12 13F BlackRock, Inc. 56 564 375 −1,56 4 617 350 −19,01
2025-08-07 13F Resources Investment Advisors, LLC. 9 331 −5,12 762 −21,95
2025-07-10 13F Perkins Coie Trust Co 1 700 −0,47 139 −18,34
2025-08-04 13F Spire Wealth Management 12 399 −22,52 1 012 −36,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 620 −36,08 51 −47,92
2025-08-04 13F Integrity Alliance, Llc. 8 464 −56,67 691 −64,40
2025-07-29 13F Stephens Inc /ar/ 40 467 −1,89 3 303 −19,28
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-08 13F L & S Advisors Inc 0 −100,00 0 −100,00
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 2 014 911 −9,34 164 478 −25,41
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 632 −8,42 133 −24,43
2025-08-06 13F Cbre Clarion Securities Llc 490 929 −39,06 40 075 −49,86
Other Listings
IT:1OKE 61,89 €
MX:OKE
US:OKE 73,58 US$
GB:0KCI 74,32 US$
AT:OKE
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