MX:OKE / ONEOK, Inc. - Proprietà istituzionale - Acquirenti

ONEOK, Inc.
MX ˙ BMV ˙ US6826801036
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ONEOK, Inc. includono Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, Kingstone Capital Partners Texas, LLC, DFSTX - U.s. Small Cap Portfolio - Institutional Class, BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares, Mariner Investment Group Llc, Socorro Asset Management LP, EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB, Glenmede Investment Management, LP, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, Kennedy Capital Management, Inc., TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial, Abc Arbitrage Sa, Mizuho Securities Usa Llc, Morgan Dempsey Capital Management Llc, CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares, CFMSX - Column Mid Cap Select Fund, e SMOT - VanEck Morningstar SMID Moat ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-21 13F Hilltop National Bank 12.997 1,15 1.061 -17,83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19.926 0,98 1.627 -16,91
2025-07-30 13F Ethic Inc. 84.735 0,88 6.885 -17,63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.299 1,06 25.901 -16,86
2025-08-20 13F Monarch Capital Management Inc/ 16.691 14,86 1.362 -5,48
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.714 5,79 2.113 -10,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.544 39,36 289 13,33
2025-08-14 13F Mercer Global Advisors Inc /adv 73.242 0,11 5.979 -17,65
2025-08-12 13F Neo Ivy Capital Management 9.420 769
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.213 2,32 507 -15,78
2025-08-13 13F Groupama Asset Managment 29.855 21,24 2.426 0,00
2025-08-14 13F Private Wealth Advisors, LLC 3.497 1,22 285 -16,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 422 31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.072 0,17 1.703 -19,33
2025-08-14 13F Sentinel Wealth Management, Inc. 4.952 0
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.306 3,90 8.192 4,22
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.288 70,48 4.378 44,16
2025-08-04 13F Atria Investments Llc 34.928 17,23 2.851 -3,55
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7.140 583
2025-08-07 13F BOK Financial Private Wealth, Inc. 240 20
2025-08-13 13F Mount Yale Investment Advisors, LLC 6.288 79,30 513 47,84
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 18.284 175,82 1.502 133,23
2025-08-15 13F Equitable Holdings, Inc. 38.310 351,02 3.127 271,38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 4
2025-07-31 13F Curio Wealth, Llc 10 900,00 1 -100,00
2025-08-14 13F Balyasny Asset Management Llc 6.805 33,09 555 9,47
2025-08-29 NP STXV - Strive 1000 Value ETF 1.878 1,51 153 -16,39
2025-07-29 NP DIVY - Sound Equity Income ETF 11.035 32,68 892 6,95
2025-07-31 13F Linden Thomas Advisory Services, LLC 25.813 4,33 2.107 -14,14
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34.213 1,52 2.793 -16,48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.348 110,62 109 68,75
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5.424 35,80 443 11,62
2025-07-16 13F Twelve Points Wealth Management LLC 35.497 18,15 2.898 -2,82
2025-08-05 13F Pointe Capital Management LLC 7.810 0,19 638 -17,59
2025-07-09 13F Fiduciary Alliance LLC 2.495 204
2025-07-21 13F Hgk Asset Management Inc 65.385 23,93 5.337 1,97
2025-08-14 13F Balyasny Asset Management Llc Put 100.000 8.163
2025-08-13 13F Certior Financial Group, Llc 4.957 0,22 405 -17,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11.866 -18,59 -975 -31,21
2025-07-16 13F Register Financial Advisors LLC 2.475 0,12 202 -17,55
2025-07-23 13F Venturi Wealth Management, LLC 8.772 20,49 716 -0,83
2025-08-08 13F Creative Planning 269.655 0,96 22.012 -16,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.125 4,87 750 -11,36
2025-08-06 13F North Capital, Inc. 483 0,42 39 -17,02
2025-07-09 13F VisionPoint Advisory Group, LLC 11.914 973
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3.534 288
2025-07-10 13F Focus Financial Network, Inc. 13.671 4,45 1.116 -14,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 109.310 2,01 8.981 -13,75
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.393 9,52 3.401 -7,41
2025-07-09 13F Veracity Capital LLC 26.779 0,80 2.186 -17,08
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1.856 32,67 152 12,59
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 12.968 1.260
2025-07-25 13F Oregon Public Employees Retirement Fund 53.971 0,37 4.406 -17,43
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 9.165 123,59 748 84,24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.191.322 7,57 97.248 -11,50
2025-08-13 13F Bollard Group LLC 852.626 13,14 70 -6,76
2025-08-11 13F New Age Alpha Advisors, LLC 42.048 15.415,87 3.432 13.100,00
2025-08-13 13F Keystone Financial Group 6.662 5,06 544 -13,67
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.675 5,55 1.232 5,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 2
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65.945 6,34 5.383 -12,50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.444 4,83 1.168 -15,62
2025-08-13 13F Argyle Capital Partners, LLC 16.291 6,75 1.330 -12,22
2025-07-14 13F AdvisorNet Financial, Inc 36.446 6,78 2.975 -12,14
2025-07-01 13F Park National Corp /oh/ 2.537 1,68 207 -16,19
2025-07-16 13F Advisors Management Group Inc /adv 72.127 732,78 6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.327 9,49 108 -10,00
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 3.894 5,13 391 -7,14
2025-08-14 13F Summit Trail Advisors, Llc 17.718 1.446
2025-07-16 13F Patton Fund Management, Inc. 2.551 208
2025-08-13 13F Norges Bank 6.894.922 562.832
2025-08-13 13F Panagora Asset Management Inc 296.098 6.007,63 24.170 4.924,95
2025-08-15 13F Blue Chip Partners, Inc. 2.697 2,82 220 -15,38
2025-07-25 13F JustInvest LLC 65.005 12,29 5.314 -7,47
2025-08-13 13F Fort Sheridan Advisors Llc 264.585 4,43 21.598 -14,08
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 47.110 26,45 3.871 6,91
2025-08-12 13F/A Boston Partners 5.509.100 53,70 448.476 26,83
2025-07-31 13F/A Avion Wealth 755 93,09 0
2025-08-13 13F Bare Financial Services, Inc 47 370,00 4
2025-07-11 13F Trust Co Of Virginia /va 5.957 1,72 486 -16,35
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 16.037 1.309
2025-07-14 13F Matrix Trust Co 4.140 14,18 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.869 28,63 154 8,51
2025-08-12 13F Coldstream Capital Management Inc 39.056 4,74 3.188 -13,81
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.382 0,64 5.124 -18,97
2025-08-14 13F Diversify Advisory Services, LLC 16.121 176,42 1.194 133,01
2025-08-12 13F Franklin Resources Inc 649.743 180,96 53.039 131,15
2025-08-13 13F Schroder Investment Management Group 155.566 27,96 12.699 6,06
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756.226 0,30 61.731 -17,48
2025-07-11 13F IFM Investors Pty Ltd 192.547 7,22 15.718 -11,79
2025-07-03 13F City Center Advisors, LLC 3.660 299
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6.854 2,24 559 -15,94
2025-08-25 13F Fulcrum Equity Management 49.213 3,39 4.017 -14,93
2025-07-23 13F Vontobel Holding Ltd. 31.983 19,87 2.611 -1,40
2025-07-24 13F Mainstay Capital Management Llc /adv 56.252 104,04 4.592 67,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19.174 6,99 1.575 -9,53
2025-08-08 13F Ironwood Investment Counsel, LLC 6.316 516
2025-07-17 13F Archford Capital Strategies, LLC 3.374 0,24 275 -17,42
2025-07-16 13F Beaumont Financial Advisors, LLC 2.607 2,00 213 -16,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29.070 4,93 2.388 -11,26
2025-08-14 13F Group One Trading, L.p. Put 37.200 6,29 3.037 -12,56
2025-08-14 13F Fieldview Capital Management, LLC 22.292 52,71 1.820 25,62
2025-08-14 13F Group One Trading, L.p. Call 151.600 14,94 12.375 -5,44
2025-07-17 13F Paradigm Financial Partners, Llc 34.955 2.853
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 91.425 7,69 7.463 -11,41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425 14,00 116 -6,45
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 39.482 3.192
2025-08-27 NP Meketa Infrastructure Fund 8.362 5,98 683 -12,79
2025-07-25 13F We Are One Seven, LLC 43.306 957,02 3.535 770,69
2025-07-28 13F New York State Teachers Retirement System 462.563 0,05 38 -17,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.364 10,42 846 -9,13
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1.511 15,79 123 -4,65
2025-08-14 13F Aquatic Capital Management LLC 151.941 12.403
2025-08-11 13F Tower Bridge Advisors 90.676 6,87 7.402 -12,08
2025-07-24 13F Krs Capital Management, Llc 8.368 35,80 683 11,78
2025-08-13 13F California Public Employees Retirement System 1.062.325 7,53 86.718 -11,53
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 132.255 41,22 10.866 19,41
2025-08-12 13F AlphaCore Capital LLC 2.900 31,94 237 8,26
2025-07-25 13F Tranquility Partners, LLC 18.217 3,61 1.487 -14,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 595.429 2,96 48.605 -15,29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 31.146 1,40 2.542 -16,57
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 36.651 4,43 2.963 -15,92
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 53.301 10,25 4.379 -6,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.218 131,85 1.086 96,20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 516 45,35 42 20,00
2025-05-02 13F Capital A Wealth Management, LLC 3.904 0,13 387 -1,02
2025-07-24 13F Ronald Blue Trust, Inc. 4.005 7,20 327 -11,89
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 45.911 19,80 3.711 -3,54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.465 3,17 777 3,19
2025-08-06 13F Fox Run Management, L.l.c. 7.340 599
2025-08-13 13F Jones Financial Companies Lllp 412.394 25,28 33.539 3,26
2025-08-06 13F Marco Investment Management Llc 4.979 5,67 406 -13,06
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.404.748 4,69 115.414 -11,48
2025-07-07 13F Wealth Alliance Advisory Group, LLC 18.774 8,03 1.533 -11,14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 406 13,09 33 -11,11
2025-06-26 NP ACVF - American Conservative Values ETF 980 1,87 81 -13,98
2025-08-27 13F/A Brinker Capital Investments, LLC 54.670 29,34 4.463 6,42
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8.473 5,94 692 -12,86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25.121 11,48 2.031 -10,26
2025-07-30 13F Whittier Trust Co 13.582 15,01 1.109 -5,38
2025-07-23 13F Tyche Wealth Partners LLC 14.135 167,46 1.154 120,04
2025-08-14 13F Voloridge Investment Management, Llc 152.928 168,80 12.484 121,17
2025-07-23 13F BankPlus Trust Department 28.636 10,74 2.338 -8,89
2025-07-11 13F Grove Bank & Trust 504 9,80 41 -8,89
2025-08-12 13F Fulcrum Asset Management LLP 2.562 209
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.569 57,61 699 29,68
2025-08-05 13F Fullcircle Wealth Llc 7.637 610
2025-07-25 13F Gw Henssler & Associates Ltd 133.113 1,43 10.866 -16,55
2025-08-14 13F Dividend Asset Capital, Llc 195.978 0,58 15.998 -17,25
2025-07-22 13F Old National Bancorp /in/ 3.361 21,38 274 0,00
2025-07-17 13F Nova R Wealth, Inc. 2.615 0,27 213 -17,44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.963 76,40 8.870 49,15
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.055 17,15 12.986 -0,95
2025-07-28 13F Disciplined Equity Management, Inc. 14.475 20,47 1.182 -0,92
2025-08-14 13F Socorro Asset Management LP 86.243 7.040
2025-08-12 13F Clear Street Markets Llc 421 34
2025-08-05 13F Plato Investment Management Ltd 10.431 26,25 848 2,42
2025-07-30 13F Dudley Capital Management, Llc 17.818 0,51 1.454 -17,29
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 10.913 12,82 1.060 13,13
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.272 0,13 185 -17,78
2025-08-14 13F Canada Pension Plan Investment Board 344.898 69,60 28.154 39,54
2025-07-31 13F Prudent Man Advisors, LLC 13.388 83,25 1.093 50,83
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.449 119
2025-08-12 13F Change Path, LLC 19.034 0,82 1.554 -17,08
2025-08-13 13F Walleye Capital LLC Call 158.100 244,44 12.906 183,38
2025-08-13 13F Walleye Capital LLC Put 94.100 1.675,47 7.681 1.363,05
2025-08-14 13F Icon Wealth Advisors, LLC 83.439 22,56 6.811 0,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.407 215,47 115 159,09
2025-07-16 13F Cadent Capital Advisors, LLC 88.040 1,07 7.187 -16,85
2025-07-07 13F RDA Financial Network 6.607 15,00 539 -5,27
2025-07-16 13F St Germain D J Co Inc 3.766 25,58 307 3,37
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.431 7,12 4.719 -9,43
2025-08-12 13F Cornerstone Wealth Management, LLC 19.411 4,51 1.585 -14,01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.520 20,04 2.386 -3,32
2025-08-14 13F Howard Hughes Medical Institute 134 11
2025-07-11 13F Wright Investors Service Inc 6.402 2,88 523 -15,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.068 229,52 414 285,98
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.423 0,66 843 -18,96
2025-08-13 13F Hsbc Holdings Plc Put 3.500 286
2025-08-12 13F Global Retirement Partners, LLC 49.711 1,15 4.058 -17,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.269 52,18 186 29,17
2025-08-06 13F Bensler, LLC 5.053 1,12 413 -16,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 136.974 1,00 11.181 -16,90
2025-08-14 13F Rafferty Asset Management, LLC 127.276 5,23 10.390 -13,42
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.303 1,99 18.147 -16,10
2025-07-15 13F Optima Capital Llc 3.010 0,13 246 -17,79
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 500.429 9,36 40.455 -11,94
2025-07-29 13F Nordea Investment Management Ab 722.818 5,14 58.902 -13,64
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.958 239
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 133.000 29,94 10.927 9,87
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.375 3,37 59.702 -14,95
2025-08-06 13F Moors & Cabot, Inc. 91.846 1,66 7.497 -16,36
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 11.110 410,80 913 516,22
2025-08-01 13F New York Life Investment Management Llc 93.430 2,50 7.627 -15,68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.131 13,09 70.784 -6,96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 22.506 27,51 1.819 2,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.928 257,07 239 319,30
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.689 43,52 8.219 18,09
2025-07-30 13F Exencial Wealth Advisors, Llc 50.910 7,84 4.156 -11,29
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 42 31,25 4 33,33
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 47 155,56
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 236.478 19.304
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 251.485 2,19 20.529 -15,93
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 3.276 42,75 267 17,62
2025-06-25 NP FTC - First Trust Large Cap Growth 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 92.992 261,77 7.640 335,58
2025-07-31 13F Quest Partners LLC 10.678 330,39 872 254,07
2025-08-12 13F CIBC Private Wealth Group, LLC 2.669.742 0,76 217.931 4,50
2025-07-22 13F Diligent Investors, LLC 6.307 0,03 515 -17,76
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 41.222 10,46 3.387 -6,62
2025-08-04 13F Arkadios Wealth Advisors 10.739 30,79 877 7,62
2025-07-30 13F Strategic Blueprint, LLC 2.600 0,58 212 -17,19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.175.678 3,88 177.601 -14,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 3,13 27 -16,13
2025-07-18 13F PFG Investments, LLC 9.965 0,22 813 -17,55
2025-08-07 13F Vise Technologies, Inc. 20.179 47,49 1.647 19,96
2025-07-24 13F Us Bancorp \de\ 83.253 2,06 6.796 -16,04
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.461 146,07 4.557 108,04
2025-08-13 13F Mackenzie Financial Corp 103.813 5,02 8.474 -13,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.721 2,37 304 -15,83
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.054 2,61 333 -15,31
2025-07-18 13F RKL Wealth Management LLC 14.746 8,31 1.204 -10,89
2025-08-13 13F FORA Capital, LLC 25.279 2.064
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -342 93,22 -28 58,82
2025-07-15 13F Foster Victor Wealth Advisors, LLC 192.997 12,89 15.664 10,97
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.521 2,44 206 -15,98
2025-08-11 13F Banque Cantonale Vaudoise 38.738 39,04 3 50,00
2025-08-07 13F Palouse Capital Management, Inc. 31.093 2.538
2025-07-18 13F Pure Financial Advisors, Inc. 6.755 551
2025-08-29 NP STRV - Strive 500 ETF 10.118 6,17 826 -12,70
2025-07-23 13F REAP Financial Group, LLC 1.266 1,20 103 -16,94
2025-08-12 13F TCP Asset Management, LLC 3.602 0,06 294 -17,65
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 218.416 2,67 17.657 -17,33
2025-08-13 13F Colonial Trust Co / SC 370 393,33 30 328,57
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.748 2,72 6.388 -13,15
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F First National Advisers, LLC 2.691 0,41 220 -17,36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 39 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 60.100 0,42 4.906 -17,40
2025-08-08 13F Principal Financial Group Inc 783.996 5,87 63.998 -12,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39.164 1.546,24 3.197 1.254,24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376.614 0,85 113.103 -14,73
2025-07-17 13F Raleigh Capital Management Inc. 12 1
2025-07-24 13F Cascade Investment Group, Inc. 5.692 9,63 465 -9,90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 753.808 2,40 61.533 -15,76
2025-07-08 13F Rise Advisors, LLC 408 0,99 33 -17,50
2025-08-27 NP Jackson Real Assets Fund 27.402 45,62 2.237 19,76
2025-07-22 13F Grimes & Company, Inc. 3.295 269
2025-08-13 13F WealthTrust Axiom LLC 19.780 0,04 1.615 -17,70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.490 163,73 4.366 117,00
2025-08-26 NP IXC - iShares Global 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 413.411 2,87 33.747 -15,36
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 159 16
2025-07-11 13F Diversified Trust Co 6.864 9,32 560 -10,11
2025-07-22 13F Iron Horse Wealth Management, LLC 1.805 9,06 147 -10,37
2025-08-13 13F Kennedy Capital Management, Inc. 48.596 3.967
2025-08-11 13F Principal Securities, Inc. 9.413 138,06 768 93,94
2025-08-05 13F Wellington Shields Capital Management, LLC 1.363 28,22 111 5,71
2025-08-13 13F Plan Group Financial, LLC 12.965 99,40 1.058 64,03
2025-07-15 13F Herbst Group, Llc 39.215 0,97 3.201 -16,92
2025-08-14 13F Macquarie Group Ltd 952.369 14,79 77.742 -5,56
2025-08-13 13F NEOS Investment Management LLC 54.192 24,60 4.424 2,50
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.239 7,78 12.590 -8,86
2025-04-25 NP VCULX - Growth Fund 5.630 8,94 565 -3,75
2025-08-05 13F Meixler Investment Management, Ltd. 30.937 133,96 2.525 92,60
2025-08-11 13F Western Wealth Management, LLC 17.352 136,60 1.416 94,77
2025-08-14 13F Toroso Investments, LLC 29.656 65,80 2.421 36,41
2025-08-07 13F Merrion Investment Management Co, LLC 4.500 12,50 367 -7,32
2025-08-14 13F DRW Securities, LLC 7.223 588
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.255 6,47 506 -14,26
2025-08-14 13F Paradigm Capital Management, LLC/NV 12.600 317,63 1
2025-06-17 NP CFVLX - The Value Fund Shares 30.750 3,36 2.526 -12,60
2025-08-06 13F First Eagle Investment Management, LLC 6.256.173 130,78 510.691 89,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 9,76 7 0,00
2025-07-31 13F R Squared Ltd 3.010 246
2025-08-14 13F TCG Advisory Services, LLC 205.676 0,98 16.789 -16,92
2025-07-28 13F Morningstar Investment Management LLC 27.375 18,15 2 0,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 15.777 13,47 1.288 -6,67
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.319 108
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22.138 14,85 1.790 -7,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 145 4,32 12 -15,38
2025-08-08 13F Foundations Investment Advisors, LLC 10.114 8,23 826 -11,00
2025-08-12 13F American Century Companies Inc 1.356.299 24,67 110.715 2,57
2025-08-01 13F Brookwood Investment Group LLC 4.075 0,02 333 -17,82
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.827.571 0,73 632.781 -18,88
2025-08-13 13F Meketa Investment Group Inc /adv 8.362 5,98 683 -12,79
2025-07-11 13F International Private Wealth Advisors LLC 6.821 14,62 557 -5,76
2025-08-14 13F Investment Management Corp of Ontario 31.676 60,07 2.586 31,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95.097 5,64 7.763 -13,09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 303.565 12,76 24.780 -7,23
2025-07-30 13F Parcion Private Wealth LLC 16.749 0,47 1.367 -17,30
2025-08-01 13F Howard Capital Management Inc. 5.920 15,06 483 -5,29
2025-08-13 13F Centiva Capital, LP 30.915 1.279,52 2.524 1.036,49
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110.342 10,22 90.637 -9,32
2025-08-08 13F Capital Investment Advisory Services, LLC 3.233 3,22 264 -15,16
2025-08-05 13F State Of Michigan Retirement System 169.881 0,95 13.867 -16,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 56.100 439,42 4.579 344,13
2025-08-14 13F Toronto Dominion Bank Call 6.100 498
2025-08-14 13F Parallax Volatility Advisers, L.P. 18.163 145,18 1.483 101,63
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3.625 298
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37.915 5,86 3.065 -14,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.365.285 21,37 111.448 -0,14
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100.698 14,11 172.593 -3,52
2025-08-14 13F Beaird Harris Wealth Management, LLC 31.633 0,03 2.582 -17,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.414 23,28 11.542 1,42
2025-07-28 13F Sage Advisors, Llc 53.147 1,32 4.338 -16,64
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 291.600 26,34 23.958 6,83
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.165 1.571
2025-08-06 13F Disciplined Investors, L.L.C. 2.851 0,64 233 -17,44
2025-08-14 13F Certified Advisory Corp 3.586 4,88 293 -13,86
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.750 8,97 174 7,45
2025-07-17 13F Smith Anglin Financial, LLC 7.162 0,01 585 -17,75
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.827.103 0,06 312.406 -17,68
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 547.148 14,75 54.928 1,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.525 2,49 124 -15,65
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4.097 0,69 334 1,21
2025-07-24 13F Thompson Investment Management, Inc. 5.041 5,31 411 -13,29
2025-08-06 13F Kcm Investment Advisors Llc 3.887 9,96 317 -9,43
2025-08-13 13F Ark & Tlk Investments, Llc 4.287 66,03 350 36,33
2025-08-13 13F Alerus Financial Na 224 18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 28.044 2.289
2025-08-13 13F Benedict Financial Advisors Inc 13.130 59,83 1.072 31,41
2025-08-14 13F Citadel Advisors Llc 880.997 714,76 71.916 570,35
2025-07-07 13F Wesbanco Bank Inc 17.313 61,80 1.413 33,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 550.686 1,49 44.952 -16,51
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.990 10,13 245 6,99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.742 4,55 303 -15,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.417 358,04 279 434,62
2025-08-04 13F Wealth Management Associates, Inc. 5.085 0,49 415 -17,33
2025-08-13 13F MBM Wealth Consultants, LLC 6.148 4,50 502 -14,07
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 5.228 23,77 430 4,63
2025-08-11 13F Schiavi & Co LLC 2.577 1,22 210 -16,67
2025-06-25 NP Dnp Select Income Fund Inc 660.000 8,20 54.226 -8,52
2025-08-14 13F Erste Asset Management GmbH 167.761 48,92 13.647 22,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 134.486 164,88 10.979 117,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.975 4,46 243 -14,18
2025-07-11 13F Addis & Hill, Inc 7.477 0,23 610 -17,57
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 549.807 54.552
2025-08-11 13F Y.D. More Investments Ltd 1.260 25,00 102 2,00
2025-07-10 13F Baker Tilly Financial, Llc 2.567 3,26 210 -15,04
2025-07-23 13F Trueblood Wealth Management, LLC 14.566 6,73 1.189 -12,19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -124 5,98 -10 -9,09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 274 58,38 23 37,50
2025-08-11 13F Empirical Finance, LLC 11.549 1,49 943 -16,56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-14 13F Occidental Asset Management, LLC 3.961 16,53 323 -4,15
2025-07-09 13F Bruce G. Allen Investments, LLC 841 2,81 69 -16,05
2025-08-13 13F RR Advisors, LLC 74.000 8,82 6 0,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19.420 6,11 1.585 -12,67
2025-08-18 13F Wolverine Trading, Llc Call 243.300 19.768
2025-08-18 13F Wolverine Trading, Llc Put 65.900 5.354
2025-08-08 13F SBI Securities Co., Ltd. 16.955 43,72 1.384 18,29
2025-08-18 13F Wolverine Trading, Llc 10.242 832
2025-08-12 13F Charles Schwab Investment Management Inc 21.570.904 2,93 1.760.833 -15,32
2025-08-12 13F APG Asset Management N.V. 54.970 3.823
2025-07-17 13F Sound Income Strategies, LLC 169.624 42,27 13.846 17,04
2025-08-08 13F Hartland & Co., LLC 6.459 30,64 527 7,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119.991 12,37 9.700 -9,51
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.523 4,46 125 -11,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 323.862 3,31 26.437 -15,01
2025-08-25 NP KNGZ - US Equity Dividend Select 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 5.495 40,72 449 15,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.244 5,75 183 -12,86
2025-08-13 13F Summit Financial, LLC 31.195 0,29 2.546 -17,50
2025-08-14 13F Millennium Management Llc 398.890 135,67 32.561 93,90
2025-07-16 13F Mariner Investment Group Llc Put 150.000 254
2025-08-07 13F 1620 Investment Advisors, Inc. 5.782 0,19 472 -17,66
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52.229 7,35 4.222 -13,55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.249 5,04 1.029 -7,22
2025-07-08 13F Nbc Securities, Inc. 3.024 31,76 0
2025-08-04 13F Strs Ohio 115.937 54,58 9.464 27,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.545 10,22 209 -6,70
2025-07-14 13F Armstrong Advisory Group, Inc 3.460 3,38 282 -16,07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 330.713 1,39 26.996 -16,58
2025-07-22 13F UniSuper Management Pty Ltd 49.290 1,83 4.024 -16,22
2025-08-11 13F Trajan Wealth LLC 55.312 3,39 4.515 -14,94
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0
2025-07-29 13F Disciplined Investments, LLC 22.768 0,08 1.859 -17,68
2025-08-04 13F HBK Sorce Advisory LLC 3.887 1,25 317 -16,58
2025-08-14 13F Oxford Asset Management Llp 3.115 254
2025-07-29 13F West Tower Group, LLC 5.000 408
2025-08-12 13F Dimensional Fund Advisors Lp 4.729.344 1,42 386.055 -16,56
2025-07-09 13F Chesley Taft & Associates LLC 56.795 0,45 4.636 -17,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 966 289,52 79 225,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116.226 40,23 9.488 15,37
2025-08-08 13F MTM Investment Management, LLC 538 44
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 11.597 947
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 182.286 5,14 14.880 -13,49
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.446 1,86 526 -16,11
2025-07-23 13F Bellevue Asset Management, Llc 392 1,03 32 -15,79
2025-08-13 13F SCS Capital Management LLC 19.679 18,52 1.606 -2,49
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.707 10,54 962 -6,61
2025-08-07 13F Verus Capital Partners, Llc 7.410 0,05 605 -17,71
2025-08-13 13F EverSource Wealth Advisors, LLC 3.744 5,91 306 -12,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9.106 47,44 743 21,41
2025-07-16 13F American National Bank 2.351 192
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17.477 7,43 1.427 -11,65
2025-08-05 13F Bridgewater Advisors Inc. 3.537 5,42 253 -13,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 85.296 3,71 6.963 -14,68
2025-07-25 13F Sippican Capital Advisors 3.103 0,81 253 -17,05
2025-07-30 13F Bogart Wealth, LLC 4.031 3,12 329 -14,99
2025-07-31 13F AlTi Global, Inc. 2.727 2,63 223 -15,59
2025-04-15 13F Transform Wealth, LLC 127.944 1,77 12.695 0,57
2025-08-18 13F/A Kestra Investment Management, LLC 3.384 38,97 276 14,52
2025-07-15 13F Floyd Financial Group Llc 10.727 881
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47.641 0,98 3.889 -16,94
2025-08-14 13F/A Skopos Labs, Inc. 6.295 28,89 514 5,99
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.179 30,65 114.217 10,47
2025-07-30 13F Crewe Advisors LLC 1.756 39,25 143 14,40
2025-08-14 13F Dearborn Partners Llc 95.635 2,66 7.807 -15,55
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.249 30,75 2.122 5,26
2025-08-12 13F Swiss National Bank 1.890.753 7,98 154.342 -11,16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18.851 18,37 1.524 -4,69
2025-07-31 13F Pacitti Group Inc. 19.340 5,30 1.579 -13,39
2025-08-14 13F Winton Capital Group Ltd 14.271 1.165
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14.651 3,47 1.196 -14,89
2025-08-14 13F Janus Henderson Group Plc 3.562.114 9,64 290.773 -9,12
2025-07-30 13F Cullen/frost Bankers, Inc. 10.019 200,06 818 146,83
2025-08-14 13F Bank Of America Corp /de/ 4.516.385 1,06 368.673 -16,86
2025-08-14 13F Inspire Trust Co, N.a. 21.000 23,53 1.714 1,66
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 12.083 986
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 925 17,39 76 -3,85
2025-08-13 13F Cary Street Partners Financial Llc 15.374 2,93 1.255 -15,38
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 2.827.952 36,96 283.898 21,03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.916 11,96 33.186 -5,34
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.322 12,55 190 -7,35
2025-08-05 13F Chase Investment Counsel Corp 8.467 1
2025-07-29 13F LMG Wealth Partners, LLC 3.254 266
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.363 7,98 3.481 -8,71
2025-08-07 13F Meeder Asset Management Inc 269 28,10 22 5,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.942 1,31 25.379 -18,42
2025-07-24 13F Ramirez Asset Management, Inc. 22.817 128,88 1.863 88,27
2025-07-29 13F Private Trust Co Na 13.087 24,58 1.068 2,50
2025-08-11 13F Vanguard Group Inc 76.510.971 1,75 6.245.591 -16,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155.140 5,55 12.746 -10,75
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.380 8,97 1.419 -10,37
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.886 23.213
2025-07-23 13F Maryland State Retirement & Pension System 593.282 6,86 48.430 -12,09
2025-08-14 13F Jane Street Group, Llc 66.635 5.439
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 244,02 148 182,69
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9.042 5,61 738 -13,07
2025-08-14 13F Jane Street Group, Llc Put 90.700 255,69 7.404 192,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -8
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 69.414 23,87 5.611 -0,25
2025-08-12 13F Bedel Financial Consulting, Inc. 4.378 0,14 357 3,18
2025-08-14 13F Boothbay Fund Management, Llc 84.911 43,64 6.931 18,18
2025-08-15 13F Morgan Stanley 11.269.194 3,54 919.904 -14,81
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31.125 2.541
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1.150.743 12,55 93.935 -7,40
2025-08-08 13F KBC Group NV 50.852 2,28 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 4.840.798 2,40 395.154 -15,75
2025-08-06 13F Commonwealth Equity Services, Llc 719.429 4,64 59 -14,71
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.477 2,76 3.757 -17,25
2025-08-08 13F Geode Capital Management, Llc 15.800.797 2,30 1.284.303 -15,92
2025-08-13 13F Oxler Private Wealth LLC 48.224 1,20 3.937 -16,75
2025-07-25 13F Welch Group, LLC 12.272 0,02 1.002 -17,14
2025-08-13 13F Natixis Advisors, L.p. 455.923 4,12 37 -13,95
2025-08-08 13F Oak Thistle LLC 27.663 378,10 2.258 293,38
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5.500 445
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.576 42,46 782 17,27
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8.953 27,21 731 4,58
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.469 7,02 6.365 -9,53
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.020 26,36 19.756 3,96
2025-08-26 13F/A Thrivent Financial For Lutherans 89.686 54,98 7 16,67
2025-08-01 13F Advisory Alpha, LLC 6.596 17,72 539 -3,06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.888 14,66 22.174 -3,05
2025-07-23 13F Tectonic Advisors Llc 133.818 19,45 10.923 -1,73
2025-07-15 13F Bfsg, Llc 137 1,48 11 -15,38
2025-07-14 13F Golden State Equity Partners 8.919 1,25 728 -16,70
2025-08-13 13F Ostrum Asset Management 28.692 12,97 2.342 -7,06
2025-07-21 13F Zwj Investment Counsel Inc 2.527 206
2025-07-25 13F Sequoia Financial Advisors, LLC 214.400 1,15 17.501 -16,78
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.726.851 15,28 1.433.039 -7,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 65.424 13,92 5.341 -6,28
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14.227 25,39 1.412 23,88
2025-08-11 13F Qsemble Capital Management, LP 66.344 5.416
2025-07-08 13F Atwood & Palmer Inc 858 70
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.944 2,74 24.158 -15,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 236.574 0,14 19.343 -17,50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 40
2025-07-30 13F Clifford Swan Investment Counsel Llc 43.460 0,00 3.548 -17,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49.400 5,20 4.059 -11,05
2025-05-01 13F Schechter Investment Advisors, LLC 11.132 29,38 1.105 27,93
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 84.271 16,73 6.812 -6,00
2025-08-12 13F Jacobi Capital Management LLC 6.784 61,79 554 32,93
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 37.914 0,24 3.095 -17,56
2025-08-26 NP IWB - iShares Russell 1000 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 449.412 0,66 36.686 -17,19
2025-08-12 13F Prudential Plc 299.228 6,24 24.426 -12,59
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 3.458.508 24,07 282.318 2,07
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 18.205 2,17 1.472 -17,73
2025-08-12 13F Verity & Verity, LLC 280.680 0,03 22.912 -17,70
2025-07-28 13F Td Asset Management Inc 263.780 7,55 21.532 -11,52
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 4.528 9,16 370 -10,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42.269 2,48 4.194 1,26
2025-07-16 13F Diversified Enterprises, LLC 2.988 0,17 244 -17,91
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.511.685 4,11 124.200 -11,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP VIMSX - Vanguard Mid-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 13.786.228 2,53 1.125.370 -15,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 42.441 14,03 3.431 -8,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 51.044 2,68 4.167 -15,53
2025-08-05 13F Tsfg, Llc 147 104,17 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 18.107 1.464
2025-08-13 13F Nbw Capital Llc 6.012 18,63 491 -2,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 764 4,37 62 -13,89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23.566 1.905
2025-07-29 13F Morgan Dempsey Capital Management Llc 42.843 3.497
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 26.594 4,41 2.639 3,17
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 8
2025-08-14 13F Point72 Asset Management, L.P. Put 60.200 1.128,57 4.914 911,11
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.296 17,28 18.064 -3,51
2025-07-24 13F Reuter James Wealth Management, Llc 8.965 1,00 732 -16,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 39.972 3.284
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-14 13F Redwood Investment Management, Llc 20.927 22,09 2 0,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 397 32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56.920 -23,36 -4.646 -36,94
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.800 45,45 392 87,08
2025-07-16 13F PFS Partners, LLC 109 0,93 9 -20,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 871.808 3,26 71.166 -15,05
2025-08-06 13F Golden State Wealth Management, LLC 807 13.350,00 66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12.428 72,66 1.014 42,02
2025-08-11 13F Wealthspire Advisors, LLC 22.224 2,17 1.814 -15,94
2025-08-11 13F Mindset Wealth Management, Llc 15.111 4,08 1.234 -14,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -527 -43
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27.440 4,10 2.240 -14,38
2025-08-14 13F Treasurer of the State of North Carolina 291.907 2,85 24 -17,86
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 43.276 194,88 3.556 149,30
2025-07-31 13F City State Bank 1.635 57,21 133 29,13
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49.785 19,21 4.025 -4,01
2025-07-09 13F Czech National Bank 152.711 7,16 12.466 -11,84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 138 11,29 11 -8,33
2025-08-14 13F Sargent Investment Group, LLC 6.216 468
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.935 89,58 2.377 60,28
2025-07-14 13F Cushing Asset Management, Lp 1.324.916 16,34 108.153 -4,29
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.121 6,46 92 -12,50
2025-08-07 13F Pinnacle Holdings, LLC 57.778 1,07 4.716 -16,84
2025-08-14 13F Blackstone Group Inc 337.673 17,42 27.564 -3,39
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 246.933 4,90 19.962 -15,52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9.802 0,44 800 -17,36
2025-08-14 13F Polymer Capital Management (US) LLC 17.935 1.464
2025-08-14 13F D. E. Shaw & Co., Inc. 687.296 33,67 56.104 9,97
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14.733 10,62 1.462 9,27
2025-07-29 13F Stratos Wealth Advisors, LLC 3.057 0,23 250 -17,55
2025-08-12 13F Mystic Asset Management, Inc. 7.473 15,27 610 -5,13
2025-08-14 13F Oxford Financial Group Ltd 3.382 0,33 276 -17,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.104 43,94 419 21,80
2025-08-11 13F Avantax Planning Partners, Inc. 36.241 7,71 2.958 -11,38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.755 13,10 878 -6,89
2025-08-08 13F Donoghue Forlines LLC 17.771 13,59 1.451 -6,57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15.759 11,29 1.295 -5,89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33.786 1,92 -2.758 -16,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.908 0,18 28.691 -19,33
2025-07-16 13F ORG Partners LLC 488 23,23 40 0,00
2025-08-14 13F Brevan Howard Capital Management LP 37.808 3.086
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8.548 698
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 740 107,87 61 76,47
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24.917 236,85 2.034 177,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15.006 0,63 1.233 -14,98
2025-07-29 13F Angeles Wealth Management, Llc 2.836 1,83 232 -16,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.466 0,34 120 -17,36
2025-04-02 13F Marcum Wealth, LLC 10.250 1,06 1.017 -0,10
2025-08-08 13F SG Americas Securities, LLC 43.845 361,14 4
2025-08-14 13F Xponance, Inc. 90.868 4,49 7.418 -14,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -475 -39
2025-07-15 13F Public Employees Retirement System Of Ohio 194.018 1,59 15.838 -16,42
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
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.441 72,05 283 45,36
2025-07-11 13F Pinnacle Bancorp, Inc. 2.870 5,59 234 -13,01
2025-08-07 13F SFE Investment Counsel 164.059 16,12 13.392 -4,46
2025-08-27 13F/A Squarepoint Ops LLC 2.367.340 107,73 193.246 70,90
2025-08-13 13F Virtus ETF Advisers LLC 740 60
2025-07-23 13F Gentry Private Wealth, Llc 5.981 3,23 488 -14,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.480 14,95 766 -7,38
2025-08-12 13F Ameritas Investment Partners, Inc. 7.671 0,21 626 -17,52
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 18.302 1.816
2025-08-07 13F Campbell & CO Investment Adviser LLC 26.019 31,58 2.124 8,21
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.157 23,73 8.475 4,62
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 549 45
2025-08-26 NP IVE - iShares S&P 500 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 438.051 3,09 35.758 -15,19
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 69.804 0,54 5.698 1,53
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 32.018 8,92 2.614 -10,39
2025-08-06 13F New Millennium Group LLC 103 0,98 8 -20,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.294 1,88 2.160 -13,84
2025-08-14 13F Hancock Whitney Corp 8.654 61,21 706 32,71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.184 13,04 178 -6,81
2025-07-24 13F Jfs Wealth Advisors, Llc 1.570 4,81 128 -13,51
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 35,71 3 50,00
2025-04-30 13F Sofos Investments, Inc. 400 33,33 40 62,50
2025-08-14 13F Sourcerock Group LLC 544.474 171,97 44.445 123,76
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.511 13,52 122 -8,27
2025-08-15 13F Scissortail Wealth Management, LLC 15.961 1,29 1.303 -16,70
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.704 3,29 22.587 -15,02
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77.368 2,47 6.316 -15,70
2025-07-31 13F Brian Low Financial Group, Llc 2.569 210
2025-08-12 13F Mediolanum International Funds Ltd 37.159 14,40 3.019 -5,60
2025-05-15 13F Texas Permanent School Fund 67.121 5.515
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 448 37
2025-07-30 13F DekaBank Deutsche Girozentrale 125.709 1,18 10 -16,67
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 304.123 33,54 24.585 7,54
2025-07-16 13F Perigon Wealth Management, LLC 11.897 3,22 971 -15,05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23.408 6,00 -1.892 -14,66
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 3.322 87,37 273 58,14
2025-08-11 13F Highview Capital Management LLC/DE/ 13.331 2,84 1.088 -15,40
2025-07-11 13F Kingstone Capital Partners Texas, LLC 381.813 24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.689 5,19 301 -13,26
2025-08-01 13F Purkiss Capital Advisors LLC 10.833 78,00 884 46,60
2025-07-22 13F Belpointe Asset Management LLC 14.490 6,42 1.183 -12,51
2025-08-13 13F Smith, Moore & Co. 15.862 0,11 1.295 -17,68
2025-08-08 13F Atlantic Trust, LLC 2.823 1,11 230 -16,97
2025-08-12 13F J.w. Cole Advisors, Inc. 24.194 20,60 1.975 -0,80
2025-08-08 13F Thompson Davis & Co., Inc. 2.500 204
2025-07-09 13F Massmutual Trust Co Fsb/adv 4.979 5,02 406 -13,62
2025-07-29 NP PTL - Inspire 500 ETF 14.248 17,92 1.152 -5,11
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 75.154 1,76 6.175 -13,96
2025-07-24 13F Callan Family Office, LLC 11.056 141,03 903 98,24
2025-08-07 13F Flagship Wealth Advisors, Llc 7.012 1,89 572 -16,13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.106 8,28 335 -10,90
2025-07-17 13F Chicago Capital, LLC 15.634 0,01 1.276 -17,73
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.772 17,58 790 -5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 74.839 6.109
2025-05-15 13F Rakuten Investment Management, Inc. 56.719 71,42 5.586 87,10
2025-08-14 13F FIL Ltd 3.580 292
2025-08-12 13F Jpmorgan Chase & Co 5.080.845 15,66 414.772 -4,84
2025-08-14 13F Amplify Investments, Llc 448 37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 61 6
2025-08-20 13F/A Coppell Advisory Solutions LLC 5.591 454
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.570 863
2025-08-15 13F Captrust Financial Advisors 116.876 5,50 9.541 -13,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34.254 7,77 2.769 -13,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 976 78,43 80 107,89
2025-08-14 13F Intact Investment Management Inc. 35.400 4.957,14 2.890 4.086,96
2025-07-16 13F BOS Asset Management, LLC 3.980 0,58 325 -17,35
2025-07-08 13F Strategic Advocates LLC 4.782 5,63 390 -13,14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 882 3,64 71 -16,47
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.879 64,69 643 35,65
2025-08-15 13F CI Private Wealth, LLC 193.501 13,71 15.796 -6,45
2025-08-27 NP RYEIX - Energy Fund Investor Class 4.612 4,51 376 -13,96
2025-07-17 13F Alliance Wealth Advisors, LLC 12.609 0,32 1.029 -17,48
2025-08-15 13F Great West Life Assurance Co /can/ 838.394 2,48 69 -16,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 40.024 0,24 3.288 -15,24
2025-04-08 13F/A iA Global Asset Management Inc. 4.271 1,40 0
2025-08-13 13F Lido Advisors, LLC 31.109 32,39 2.539 8,92
2025-08-05 13F Crestwood Advisors Group LLC 8.407 0,10 686 -17,65
2025-08-13 13F Walleye Trading LLC Call 68.900 175,60 5.624 126,77
2025-08-26 NP XVV - iShares ESG Screened 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 5.390 24,31 440 2,09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136.909 1,71 11.068 -18,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18.322 0,80 1.505 -14,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -15.887 29,23 -1.284 4,05
2025-08-13 13F Walleye Trading LLC Put 50.000 481,40 4.082 378,43
2025-07-11 13F Seacrest Wealth Management, Llc 10.561 27,13 862 4,61
2025-08-12 13F Rare Infrastructure Ltd 2.236.877 0,93 182.596 -16,96
2025-08-14 13F Hilltop Holdings Inc. 36.135 0,35 2.950 -17,44
2025-07-24 13F PDS Planning, Inc 2.761 4,58 225 -13,79
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.361 66,45 25.009 34,03
2025-08-04 13F Carret Asset Management, Llc 24.327 21,42 1.986 -0,10
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.578 130
2025-08-14 13F Man Group plc 1.558.993 292,06 127.261 222,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.693 138
2025-08-14 13F Silvercrest Asset Management Group Llc 40.894 19,10 3.338 -2,00
2025-08-08 13F Firestone Capital Management 5.845 0,40 477 -17,33
2025-08-14 13F Fwl Investment Management, Llc 59.525 3.604,11 4.859 2.955,97
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.560 0,21 17.830 -19,30
2025-08-14 13F Boston Private Wealth Llc 16.950 1.384
2025-08-06 13F Hoxton Planning & Management, LLC 4.568 0,42 373 -17,52
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 11
2025-08-12 13F Pathstone Holdings, LLC 127.658 7,75 10.421 -11,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24.556 0,98 2.005 -16,92
2025-08-07 13F Midwest Trust Co 11.166 911
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 94.188 69,66 7.738 43,46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16.063 105,91 1.311 69,38
2025-08-14 13F Recurrent Investment Advisors LLC 948.758 40,07 77.447 15,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 106.440 1,53 8.689 -16,48
2025-07-22 13F Legacy Trust 2.526 206
2025-08-18 13F Tactive Advisors, LLC 4.190 342
2025-07-16 13F BankPlus Wealth Management LLC 5.048 3,36 412 -14,88
2025-08-12 13F Allen Capital Group, LLC 27.847 0,22 2.273 -17,53
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.931 14,13 158 -5,99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.358 23,13 1.807 -0,82
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 55.540 14,59 4.534 -5,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 258.087 4,20 21.204 -11,89
2025-08-04 13F Creative Financial Designs Inc /adv 4.756 7,50 388 -11,42
2025-07-30 NP Cushing Renaissance Fund 100.000 25,00 8.084 0,66
2025-08-01 13F Gwn Securities Inc. 3.268 26,52 268 7,23
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 32.218 115,92 3 100,00
2025-07-21 13F 111 Capital 9.879 806
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 99.871 14,35 8.154 -5,21
2025-08-13 13F Royal Fund Management, LLC 70.703 3,33 5.773 -15,49
2025-07-16 13F/A CX Institutional 56.274 0,01 5 -20,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.681 0,79 1.035 -17,07
2025-07-29 NP Kayne Anderson Mlp Investment Co 2.305.700 13,46 186.393 -8,63
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 9.105 38,99 743 14,48
2025-07-30 NP Cushing Mlp Total Return Fund 170.000 21,43 13.743 -2,22
2025-08-08 13F Intech Investment Management Llc 275.027 172,84 22.450 124,48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.884 9,30 1.634 -7,58
2025-08-14 13F Quarry LP 2.400 254,51 196 191,04
2025-08-06 13F Stone House Investment Management, LLC 167 7,05 14 -13,33
2025-08-13 13F Russell Investments Group, Ltd. 1.215.140 10,44 99.163 -9,12
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 626 51
2025-08-13 13F Miramar Capital, LLC 209.439 2,93 17.097 -15,32
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.301 16,23 13.499 -1,73
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.103.567 52,26 90.084 25,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 95 2,15 8 -22,22
2025-07-16 13F Ipswich Investment Management Co., Inc. 66.345 8,96 5.416 -10,36
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.363 6,47 441 -10,02
2025-08-13 13F M&t Bank Corp 153.209 2,69 12.506 -15,51
2025-08-14 13F Ambassador Advisors, LLC 50.032 3,43 4.084 -14,90
2025-08-12 13F Howe & Rusling Inc 12.311 0,48 1.005 -17,37
2025-08-11 13F Capital Square, LLC 3.687 33,10 300 9,12
2025-08-06 13F Harvest Portfolios Group Inc. 92.550 37,23 7.555 12,90
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 23,61 53 4,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 9.887 812
2025-08-06 13F Nvwm, Llc 16.332 11,50 1.333 -8,26
2025-08-08 13F Citizens Financial Group Inc/ri 77.535 495,37 6.329 389,86
2025-08-08 13F Tortoise Investment Management, LLC 603 4,87 49 -14,04
2025-08-14 13F Visionary Wealth Advisors 6.367 0,24 520 -17,62
2025-08-13 13F Quadrature Capital Ltd 40.230 105,34 3.282 68,78
2025-08-11 13F Generali Investments, Management Co LLC 3.992 40,61 325 15,66
2025-08-12 13F LPL Financial LLC 1.451.322 6,14 118.471 -12,68
2025-08-01 13F Mizuho Securities Usa Llc 43.165 3.524
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15.191 16,75 1.248 -1,27
2025-08-14 13F Voleon Capital Management Lp 4.811 393
2025-08-14 13F Glenmede Investment Management, LP 72.249 5.898
2025-08-14 13F EP Wealth Advisors, Inc. 26.809 41,23 2.188 16,20
2025-07-14 13F Acropolis Investment Management, LLC 3.153 63,96 257 35,26
2025-08-12 13F Argent Trust Co 14.600 3,18 1.192 -15,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133.771 2,28 10.991 -13,52
2025-08-13 13F Transce3nd, LLC 2.254 171,24 184 123,17
2025-08-07 13F Ibex Wealth Advisors 181.029 2,91 14.777 -15,34
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 4.106 73,40 337 46,52
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19.027 89,85 1.538 52,88
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.259 2,99 50.384 -17,06
2025-08-07 13F Donaldson Capital Management, Llc 18.930 2,68 1.545 -15,53
2025-07-29 13F Activest Wealth Management 115 4,55 9 -10,00
2025-07-30 NP Tortoise Essential Assets Income Term Fund 43.396 1.657,63 3.508 2.092,50
2025-08-12 13F Private Management Group Inc 33.382 0,10 2.725 -17,65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 89.956 5,81 7.343 -12,95
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.289 40,57 1.338 18,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 202.018 0,89 16.491 -16,99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.109 7,40 8.800 -9,18
2025-07-15 13F Focused Wealth Management, Inc 3.299 1,13 269 -16,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 53.056 366,22 4.331 283,53
2025-07-29 13F Oxbow Advisors, LLC 10.723 0,69 875 -17,14
2025-08-12 13F TCTC Holdings, LLC 10.287 179,01 840 129,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 377.882 6,90 30.605 -12,99
2025-08-08 13F Kaizen Financial Strategies 6.918 1,89 565 -16,20
2025-08-06 13F Soltis Investment Advisors LLC 5.774 471
2025-04-10 13F Unigestion Holding SA 23.473 132,89 2.329 130,27
2025-08-18 13F Onefund, Llc 1.525 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 9.194 4,62 751 -13,89
2025-08-05 13F Cassaday & Co Wealth Management LLC 20.142 3,44 1.644 -14,91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 116.721 14,76 9.528 -5,59
2025-07-25 13F Lion Street Advisors, LLC 15.085 0,41 1.231 -17,38
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 399 33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22.142 7,32 1.807 -11,72
2025-07-29 NP GIMFX - GMO Implementation Fund Short -32.749 16,08 -2.647 -6,53
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7.586 19,41 623 0,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -294 9,33
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.575.739 0,76 618.408 -17,10
2025-08-14 13F Alliancebernstein L.p. 683.129 1,25 55.764 -16,70
2025-08-11 13F Independent Advisor Alliance 23.402 2,92 1.910 -15,34
2025-08-14 13F Principal Street Partners, LLC 7.821 166,02 638 119,24
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2.280 184
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 339.711 15,08 27.731 -5,33
2025-05-05 13F Lindbrook Capital, Llc 19.459 24,05 1.931 22,62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.411 2,10 8.931 -16,00
2025-08-26 13F Provident Investment Management, Inc. 4.560 372
2025-08-07 13F Kestra Private Wealth Services, Llc 48.265 30,92 3.940 7,71
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11.222 8,08 907 -12,96
2025-08-14 13F Cinctive Capital Management LP 117.558 9.596
2025-08-13 13F Ossiam 18.346 482,41 1.498 379,81
2025-08-05 13F Westside Investment Management, Inc. 1.019 27,38 83 5,06
2025-08-14 13F Lazard Asset Management Llc 3.189 69,72 0
2025-08-12 13F Mufg Securities Americas Inc. 13.843 26,05 1.130 3,76
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 115.357 6,13 9.417 -12,69
2025-08-15 13F Brookfield Asset Management Inc. 1.398.762 9,26 114.181 -10,11
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 1.349 131
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.850.454 171,27 152.033 129,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 39.718 180,38 3.242 130,75
2025-07-28 13F Rosenberg Matthew Hamilton 4.544 10,32 371 -9,31
2025-08-06 13F Atlantic Union Bankshares Corp 11.723 957
2025-08-14 13F Zimmer Partners, LP Call 50.000 4.082
2025-08-13 13F Gibbs Wealth Management 2.710 221
2025-07-30 13F D.a. Davidson & Co. 163.865 3,59 13.376 -14,78
2025-08-14 13F L2 Asset Management, LLC 2.798 13,00 228 -6,94
2025-08-05 13F Blue Barn Wealth, LLC 3.765 0,72 307 -17,03
2025-07-31 13F State of New Jersey Common Pension Fund D 207.003 0,70 16.898 -17,16
2025-08-11 13F Aviso Wealth Management 7.777 2,57 635 -15,69
2025-07-15 13F Financial Management Professionals, Inc. 1.356 0,30 111 -17,91
2025-07-22 13F Valeo Financial Advisors, LLC 11.305 59,49 923 31,15
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 27.874 15,33 2.275 -5,09
2025-07-30 13F Forum Financial Management, LP 11.503 13,31 939 -6,75
2025-08-07 13F Fidelis Capital Partners, LLC 3.589 4,18 270 -9,09
2025-07-29 13F Stratos Wealth Partners, LTD. 77.312 13,79 6.311 -6,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.033 0,78 85 -15,15
2025-08-04 13F Retirement Systems of Alabama 134.034 0,53 10.941 -17,29
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713.677 3,76 139.887 -14,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 162.497 13,06 13.351 -4,41
2025-07-14 13F Toth Financial Advisory Corp 1.256 5,37 102 -13,56
2025-08-05 13F Machina Capital S.a.s. 25.476 2.080
2025-07-09 13F Dynamic Advisor Solutions LLC 15.833 1,51 1.292 -16,48
2025-08-14 13F Ubs Asset Management Americas Inc 5.187.850 13,94 423.484 -6,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.495 122,02 451 87,92
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2.845 232
2025-08-14 13F Tudor Investment Corp Et Al 412.720 33.690
2025-08-14 13F Tudor Investment Corp Et Al Call 47.900 347,66 3.910 268,52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.400 10,45 604 -9,04
2025-08-01 13F Vision Financial Markets Llc 2.602 0,08 212 -17,51
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 77.282 9,33 6.309 -10,05
2025-08-15 13F State of Tennessee, Treasury Department 241.601 86,37 19.722 53,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2.793.834 53,49 228.061 26,28
2025-08-12 13F Advisors Asset Management, Inc. 108.945 10,12 8.893 -9,39
2025-08-14 13F CIBC World Markets Inc. 205.504 39,73 16.775 14,96
2025-07-28 NP FLV - American Century Focused 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 105.261 41,02 8.509 13,56
2025-07-11 13F Assenagon Asset Management S.A. 1.204.508 251,38 98.324 189,09
2025-07-18 13F Clarity Financial LLC 183.416 35,61 14.972 11,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -306 -25
2025-07-08 13F Cultivar Capital, Inc. 5.785 472
2025-07-25 13F Almanack Investment Partners, LLC. 4.165 0,73 340 -17,32
2025-07-07 13F Trust Co Of Oklahoma 4.178 11,29 341 -8,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.000 80,27 571 48,31
2025-08-13 13F Hendershot Investments Inc. 10.804 6,50 882 -12,43
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 17.426 1.422
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9.144 1,59 751 -14,07
2025-07-22 13F Accel Wealth Management 4.794 0,31 391 -17,51
2025-08-07 13F Americana Partners, LLC 266.598 0,31 21.762 -17,47
2025-08-12 13F MAI Capital Management 55.356 0,20 4.519 -17,57
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2.813 230
2025-08-12 13F Insigneo Advisory Services, Llc 2.633 2,69 215 -15,75
2025-08-14 13F Talon Private Wealth, LLC 28.289 2,44 2.309 -15,70
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 18.115 10,66 1.488 -6,42
2025-08-12 13F Prudential Financial Inc 365.631 8,26 29.846 -10,93
2025-08-05 13F Partners Group Holding AG 2.470 202
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48.075 44,33 3.924 18,73
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.115 0,60 818 -19,03
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 118.156 56,00 9.708 31,91
2025-08-08 13F Larson Financial Group LLC 43.377 20,00 3.541 -1,28
2025-07-09 13F Stony Point Wealth Management Inc. 86.226 22,13 7.039 0,49
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.895 3,84 153 -16,39
2025-07-25 13F Quantum Financial Planning Services, Inc. 6.200 506
2025-08-14 13F Cibc World Markets Corp 78.604 5,01 6.416 -13,61
2025-07-15 13F Sheets Smith Wealth Management 22.232 0,48 1.815 -17,36
2025-07-25 13F Cwm, Llc 43.703 3,12 4 -25,00
2025-07-23 13F Stonegate Investment Group, LLC 9.167 318,78 748 244,70
2025-07-15 13F Fifth Third Bancorp 30.075 2,81 2.455 -15,40
2025-07-29 NP EBI - Longview Advantage ETF 2.420 72,86 196 39,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.304 299,40 433 364,52
2025-08-14 13F Colony Group, LLC 298.446 1,72 24.362 -16,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 85.949 0,32 7.062 -15,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.757 174,54 -470 125,48
2025-04-01 13F Centre Asset Management, LLC 13.934 3,64 1 0,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18.078 37,74 1.476 13,29
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.498 8,09 204 -11,35
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19.932 72,29 2.001 113,45
2025-07-21 13F Greenwood Capital Associates Llc 24.012 8,86 1.960 -10,42
2025-07-15 13F Clarus Group, Inc. 2.484 0,53 203 -17,55
2025-08-14 13F Woodline Partners LP 67.566 28,90 5.515 6,06
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.655 7,61 23.305 -9,01
2025-08-13 13F RW Investment Management LLC 14.027 5,25 1.145 -13,39
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 164.586 1,43 13.435 -16,55
2025-08-28 NP TLCHX - Social Choice Equity Fund 8.225 2,77 671 -15,49
2025-08-11 13F Reaves W H & Co Inc 584.398 68,78 47.704 38,86
2025-08-12 13F Garrett Wealth Advisory Group, LLC 8.693 0,10 710 -17,65
2025-08-14 13F Point72 (DIFC) Ltd Put 7.500 50,00 612 23,39
2025-08-06 13F Modera Wealth Management, LLC 5.444 46,54 444 20,65
2025-08-11 13F Empowered Funds, LLC 23.168 29,02 1.891 6,18
2025-08-14 13F RMB Capital Management, LLC 38.819 24,72 3.169 2,59
2025-07-24 13F Eastern Bank 13.723 2,53 1.120 -15,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 338.431 64,57 27.626 35,40
2025-08-26 13F Claris Financial LLC 2.881 0,17 235 -18,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.151 339
2025-08-13 13F New York State Common Retirement Fund 369.686 1,37 30 -16,67
2025-08-11 13F Covestor Ltd 1.313 336,21 0
2025-08-14 13F Comerica Bank 142.516 3,47 11.634 -14,88
2025-08-14 13F Harmony Asset Management Llc 49.558 14,64 4.045 -5,69
2025-08-05 13F NewSquare Capital LLC 338 21,58 28 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.629 47,46 296 21,31
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 97.200 2,86 9.644 1,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 655 52,68 53 20,93
2025-08-11 13F Alps Advisors Inc 559.619 15,08 45.682 -5,32
2025-07-28 13F Bridges Investment Management Inc 4.917 0,39 401 -17,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79.771 -26,60 -6.512 -39,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.705 13,48 302 -6,50
2025-08-12 13F Jefferies Financial Group Inc. 13.723 1.120
2025-08-08 13F Canada Post Corp Registered Pension Plan 10.354 845
2025-08-14 13F Wealth Preservation Advisors, LLC 1.028 0,98 84 -17,82
2025-08-14 13F Cobler Capital Management, LLC 18.679 1.417
2025-08-14 13F Holocene Advisors, LP 29.512 2.409
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 15,79 2 0,00
2025-07-15 13F Northside Capital Management, LLC 6.439 526
2025-08-08 13F Wealth Quarterback LLC 3.394 8,26 277 -10,93
2025-08-18 13F Geneos Wealth Management Inc. 49.533 12,28 4.043 -7,63
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 41.916 3,24 3.422 -15,07
2025-07-22 13F Olistico Wealth, LLC 41.832 11,44 3.415 -10,09
2025-07-08 13F Adamsbrown Wealth Consultants Llc 17.028 11,03 1.390 -8,61
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2.582 211
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96.141 10,52 7.848 -9,08
2025-08-14 13F Susquehanna International Group, Llp Put 377.300 93,88 30.799 59,51
2025-08-14 13F Susquehanna International Group, Llp 128.752 41,97 10.510 16,80
2025-07-29 NP BLES - Inspire Global Hope ETF 3.064 1,19 248 -18,48
2025-08-14 13F Susquehanna International Group, Llp Call 828.400 67,90 67.622 38,13
2025-07-24 13F Blair William & Co/il 152.024 4,56 12.410 -13,98
2025-07-22 13F Silver Lake Advisory, LLC 10.641 1,21 869 -16,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 60.890 2,63 4.970 -15,56
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.195 283,33 1.906 224,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50.721 5,92 4.140 -12,86
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.516 5,74 12.531 -10,59
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2.540 5,83 207 -13,03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 421 35,81 34 13,33
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.157 0,51 2.625 -17,33
2025-08-06 13F Thompson Siegel & Walmsley Llc 53.300 23,81 4 0,00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 17.963 0,26 1.440 -5,26
2025-08-14 13F CoreCap Advisors, LLC 3.253 12,56 266 -7,34
2025-08-19 13F Advisory Services Network, LLC 41.020 36,09 3.368 12,64
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.342 2,60 518 -15,66
2025-07-18 13F Marino, Stram & Associates Llc 8.530 696
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.900 1.285
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 466.639 4,39 38.092 -14,11
2025-08-14 13F Modern Wealth Management, LLC 12.196 0,59 996 -17,29
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.322 5,09 108 -13,71
2025-07-11 13F Farther Finance Advisors, LLC 20.812 8,60 1.699 -10,91
2025-08-06 13F Centerpoint Advisory Group 9.709 1,04 793 -16,89
2025-08-14 13F Sunbelt Securities, Inc. 9.936 16,67 998 18,13
2025-08-13 13F Capula Management Ltd Call 700 57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.034 119,07 84 76,60
2025-07-31 13F United Community Bank 3.272 1,11 267 -16,82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.885 4,22 3.871 -16,07
2025-08-12 13F Ci Investments Inc. 6.014 10,01 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 3
2025-07-31 13F Jackson Hole Capital Partners, LLC 81.923 24,56 6.687 2,48
2025-08-14 13F Worldquant Millennium Advisors Llc 190.151 15.522
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 377 9,59 31 -11,76
2025-07-29 13F International Assets Investment Management, Llc 40.625 2,46 3.316 -15,71
2025-07-22 13F Merit Financial Group, LLC 13.666 18,78 1.116 -2,28
2025-07-22 13F Wealthcare Advisory Partners LLC 21.789 11,12 1.779 -8,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.073.527 1,84 1.638.602 -16,22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 37.109 15,03 3.029 -5,34
2025-08-08 13F Abc Arbitrage Sa 44.714 3.650
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.456 17,27 935 -3,51
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12.957 4,98 1.286 3,71
2025-07-31 13F Whipplewood Advisors, LLC 2.077 13.746,67 170 -20,66
2025-07-17 13F Global Trust Asset Management, LLC 9.950 195,69 812 143,84
2025-08-08 13F Arvest Bank Trust Division 29.673 1,35 2.422 -16,60
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.114 736,49 656 575,26
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.448 5,86 3.270 -14,76
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 202 16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.727 84,63 224 56,64
2025-08-14 13F Siemens Fonds Invest GmbH 30.560 5,89 2.495 -12,89
2025-06-26 NP Reaves Utility Income Fund 339.239 7,05 27.872 -9,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 47.332 3.864
2025-08-14 13F Teza Capital Management LLC 9.235 754
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.208 22,58 343 0,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 585.337 0,09 48 -18,97
2025-08-15 13F Chapman Financial Group, Llc 3.190 260
2025-06-26 NP EUSM - Eventide US Market ETF 1.138 65,65 93 40,91
2025-08-08 13F Empower Advisory Group, LLC 4.661 17,02 380 -3,80
2025-07-17 13F/A Capital Investment Advisors, LLC 296.337 2,19 24.190 -15,93
2025-07-25 13F Total Clarity Wealth Management, Inc. 15.872 2,89 1.296 -16,34
2025-07-29 NP SFY - SoFi Select 500 ETF 7.594 108,97 614 68,41
2025-07-21 13F J. Safra Sarasin Holding AG 34.421 10,41 2.810 -9,18
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.899.329 59,16 155.042 30,95
2025-07-14 13F Sowell Financial Services LLC 108.266 17,83 8.838 -3,06
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.231 122
2025-07-25 13F Advocate Group Llc 2.681 219
2025-07-17 13F V-Square Quantitative Management LLC 12.767 10,09 1.042 -9,39
2025-07-15 13F Garrett Investment Advisors LLC 2.662 0,41 217 -17,49
2025-07-10 13F Fulton Bank, N.a. 4.735 48,67 387 22,15
2025-08-19 13F State of Wyoming 208 17
2025-08-29 13F Total Investment Management Inc 568 46
2025-08-01 13F Solstein Capital, LLC 53 4
2025-08-12 13F Aigen Investment Management, Lp 38.429 564,86 3.137 447,29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.238 12,82 7.699 -9,15
2025-08-14 13F Ieq Capital, Llc 6.138 3,56 501 -14,80
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.607 15,83 26.969 -6,73
2025-08-12 13F Pacer Advisors, Inc. 137.823 11,37 11.250 -8,37
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 9.111 744
2025-08-14 13F Twinbeech Capital Lp 407.345 33.252
2025-08-14 13F Qube Research & Technologies Ltd Put 37.400 398,67 3.053 310,22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.899 24,19 813 5,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.907 16,28 403 -1,71
2025-07-17 13F LexAurum Advisors, LLC 3.628 5,77 296 -12,94
2025-08-14 13F Qube Research & Technologies Ltd 2.439.423 10.506,19 199.130 8.626,12
2025-08-14 13F Qube Research & Technologies Ltd Call 66.900 118,63 5.461 79,87
2025-07-28 NP VBCVX - Systematic Value Fund 8.698 12,03 703 -9,76
2025-06-30 NP PEVC - Pacer PE/VC ETF 20 2
2025-08-15 13F Kestra Advisory Services, LLC 143.437 19,83 11.709 -1,41
2025-08-12 13F SRS Capital Advisors, Inc. 1.613 238,87 616 1.210,64
2025-08-14 13F Pinnacle Family Advisors, LLC 3.139 0,45 255 -17,74
2025-08-13 13F Shepherd Financial Partners LLC 4.274 95,70 349 61,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7.177 6,80 590 -9,66
2025-07-21 13F Cromwell Holdings LLC 1.856 0,32 152 -17,49
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 554.150 1,34 45.529 -14,32
2025-08-04 13F Hantz Financial Services, Inc. 1.287 55,25 0
2025-08-14 13F Van Eck Associates Corp 279.257 18,32 23 -4,35
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.518 8,60 17.378 -8,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 914 24,18 75 5,63
2025-07-17 13F San Luis Wealth Advisors LLC 15.505 1
2025-07-23 13F Shell Asset Management Co 32.363 115,70 3 100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.615 18,33 295 -2,64
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 114.717 284,43 9.364 216,35
2025-08-28 13F/A Lavaca Capital Llc 11.000 0,92 898 -17,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.891.624 1,40 236 -16,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14.508 3,79 1.184 -14,57
2025-08-04 13F ELCO Management Co., LLC 18.914 9,86 1.544 -9,66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12.532 1,42 1.023 -16,64
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2.650 218
2025-08-14 13F Financial Advisory Service, Inc. 5.712 0,58 466 -17,23
2025-07-24 13F Invictus Private Wealth, Llc 3.244 265
2025-08-12 13F Magnetar Financial LLC 27.573 296,96 2.251 226,56
2025-08-08 13F Avalon Trust Co 3.703 302
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 28,10 22 5,00
2025-08-07 13F Commerce Bank 156.060 3,97 12.739 -14,46
2025-08-08 13F 1776 Wealth LLC 4.850 396
2025-06-26 NP NULV - Nuveen ESG Large-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 257.657 9,40 21.169 -7,50
2025-07-31 13F CNB Bank 630 51
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3.373 1,20 275 -16,67
2025-07-28 13F Mutual Advisors, LLC 11.067 6,91 902 1,01
2025-08-14 13F Evergreen Capital Management Llc 160.020 1,87 13.062 -16,19
2025-07-11 13F Global X Japan Co., Ltd. 117 10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 870 36,36 71 16,39
2025-08-14 13F Horizon Investments, LLC 27.892 165,69 2.248 118,68
2025-08-14 13F ISAM Funds (UK) Ltd 17.695 1.444
2025-08-13 13F First Trust Advisors Lp 1.493.672 14,61 121.928 -5,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.490 -190,70 448 -181,31
2025-08-08 13F M&G Plc 959.103 23,17 78.646 2,02
2025-08-14 13F Barnett & Company, Inc. 52.616 1,74 4.295 -16,29
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4.779 4.244,55 390 3.800,00
2025-08-01 13F Yukon Wealth Management, Inc. 8.538 0,22 697 -17,63
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 398 32
2025-08-15 13F/A Symphony Financial, Ltd. Co. 10.029 88,23 840 84,40
2025-08-07 13F Weil Company, Inc. 3.495 285
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 800 70,21 65 41,30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 195 16
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.422 16,88 2.253 -1,18
2025-08-14 13F Aqr Capital Management Llc 125.722 18,71 10.215 -2,61
2025-08-13 13F Level Four Advisory Services, Llc 10.120 22,43 826 0,73
2025-08-14 13F Verition Fund Management LLC Put 52.900 66,88 4.318 37,30
2025-08-14 13F GWM Advisors LLC 130.347 3,91 10.640 -14,51
2025-08-14 13F Verition Fund Management LLC Call 92.100 118,25 7.518 79,56
2025-08-14 13F Verition Fund Management LLC 10.595 865
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 558.822 45.175
2025-08-15 13F Binnacle Investments Inc 40 3
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 1.911.788 154.549
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41.229 86,25 -3.366 53,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.712 37,07 138 10,40
2025-08-01 13F Pavion Blue Capital, LLC 2.495 204
2025-08-06 13F Ipsen Advisor Group LLC 6.725 14,02 549 -6,32
2025-07-25 13F Bill Few Associates, Inc. 3.270 0,21 267 -17,65
2025-08-14 13F Nomura Holdings Inc 12.092 93,32 987 59,19
2025-08-04 13F AlphaStar Capital Management, LLC 3.505 286
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.866 7,07 6.133 -13,78
2025-07-30 NP KRMA - Global X Conscious Companies 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 35.665 13,41 2.883 -8,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.316 321,86 189 250,00
2025-08-14 13F California State Teachers Retirement System 2.588.532 18,04 211.302 -2,89
2025-08-13 13F Rsm Us Wealth Management Llc 14.070 2,33 1.149 -15,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 618 40,77 50 16,28
2025-07-23 13F Sachetta, LLC 487 24,55 40 2,63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 172 4,88 14 -18,75
2025-08-13 13F Invesco Ltd. 8.386.831 0,56 684.617 -17,27
2025-08-14 13F Toronto Dominion Bank 278.405 25,28 22.726 3,08
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 700.112 12,93 57.521 -4,52
2025-08-27 NP VFINX - Vanguard 500 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 17.730.342 2,84 1.447.328 -15,39
2025-07-28 13F BRYN MAWR TRUST Co 16.444 16,17 1.342 -4,42
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.109 15.564,10 613 30.550,00
2025-08-04 13F Pinnacle Associates Ltd 4.496 0,29 367 -17,34
2025-08-01 13F Bessemer Group Inc 26.107 17,09 2 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.993 5,14 652 -13,53
2025-07-11 13F Perpetual Ltd 6.100 22,00 498 0,20
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 210 26,51 17 6,25
2025-08-13 13F Federated Hermes, Inc. 3.120 13,99 255 -6,27
2025-08-14 13F Advisor OS, LLC 14.134 0,53 1.154 -17,35
2025-07-10 13F Chickasaw Capital Management Llc 2.130.173 2,67 174 -15,61
2025-07-24 13F Leo Wealth, LLC 2.816 230
2025-08-12 13F GDS Wealth Management 2.839 232
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 0,31 79 -15,22
2025-08-07 13F Varma Mutual Pension Insurance Co 154.262 42,49 12.592 17,23
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 103.578 1,22 8.510 -14,42
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.718 21,44 388 2,65
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-12 13F Summit Global Investments 17.648 557,28 1
2025-08-13 13F Quantbot Technologies LP 38.741 151,34 3.162 106,80
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 80.323 2,39 7.970 1,18
2025-08-12 13F Wealthbridge Capital Management, Llc 10.616 12,71 867 -7,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.193 0,51 11.689 -17,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13.472 19,84 1.100 -1,43
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 64.562 17,11 5.270 -3,64
2025-08-12 13F Archer Investment Corp 13.550 68,32 1.106 38,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -292 665,79
2025-07-15 13F Td Private Client Wealth Llc 7.217 33,90 589 10,30
2025-08-13 13F Parkworth Wealth Management, Inc. 41 272,73 3 200,00
2025-07-25 13F NorthRock Partners, LLC 5.651 4,49 461 -13,99
2025-08-13 13F Victory Capital Management Inc 482.193 2,47 39.361 -15,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 31.531 23,36 2.549 -0,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20.079 27,48 1.623 2,66
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11.790 175,21 953 121,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21.799 20,94 1.779 -0,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.797 12,42 1.126 -7,48
2025-08-14 13F Petrus Trust Company, LTA 6.349 518
2025-07-28 13F Smart Portfolios, LLC 5.160 3,30 421 -14,95
2025-08-21 13F Pathway Financial Advisers, LLC 59.855 0,54 4.886 -17,30
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 1
2025-08-13 13F Pictet Asset Management Holding SA 561.059 19,60 45.798 -1,61
2025-08-13 13F Natixis 52.487 75,49 4.285 44,83
2025-08-08 13F Advisors Capital Management, LLC 614.181 5,24 50.136 -13,42
2025-08-14 13F Challenger Wealth Management 8.247 0,71 673 -17,12
2025-08-07 13F ProShare Advisors LLC 198.019 16,69 16.164 -4,00
2025-08-07 13F Davidson Capital Management Inc. 37.769 24,87 3.083 2,73
2025-08-28 NP QCSTRX - Stock Account Class R1 421.188 1,82 34.382 -16,23
2025-07-30 13F Bleakley Financial Group, LLC 16.112 27,89 1.315 5,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 24.999 11,98 2.041 -7,90
2025-08-12 13F Stevens Capital Management Lp 5.991 0
2025-07-07 13F Nova Wealth Management, Inc. 27 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 540.622 8,43 44.418 -8,32
2025-07-18 13F Childress Capital Advisors, Llc 2.830 0,50 231 -17,56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 360 4,65 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 60.325 72,71 4.956 46,02
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 2.775 91,38 227 58,04
2025-07-28 NP SSO - ProShares Ultra S&P500 55.926 5,01 4.521 -15,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.369 277
2025-08-14 13F Glenview Trust Co 31.181 242,72 2.545 182,15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 518 42
2025-08-14 13F Ausdal Financial Partners, Inc. 7.402 18,34 604 -2,58
2025-07-31 13F Carnegie Capital Asset Management, LLC 14.124 6,71 1.153 3,78
2025-07-10 13F Exchange Traded Concepts, Llc 653.710 11,56 53.362 -8,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 102.503 1,13 8.422 -14,50
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 858 7,79 69 -12,66
2025-08-12 13F Legal & General Group Plc 5.137.693 2,85 419.390 -15,38
2025-08-11 13F HighTower Advisors, LLC 411.503 0,88 33.591 -17,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 579.952 3,90 47.341 -14,52
2025-08-14 13F Arete Wealth Advisors, LLC 20.154 4,25 2 0,00
2025-07-18 13F Dogwood Wealth Management LLC 68 78,95 6 66,67
2025-08-06 13F Chancellor Financial Group WB LP 2.682 17,63 219 -3,54
2025-08-25 13F Silverlake Wealth Management Llc 22.818 1,50 1.863 -16,50
2025-07-25 13F NorthRock Partners, LLC Call 200 16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 100 1,01 8 -11,11
2025-08-07 13F Bearing Point Capital, Llc 10.695 23,99 873 2,11
2025-08-08 13F VeraBank, N.A. 2.861 234
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.156 0,78 94 -16,81
2025-07-23 13F Klp Kapitalforvaltning As 253.347 7,51 20.681 -11,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16.149 15,76 1.305 -6,79
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1.020.000 21,43 82.457 -2,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 172,73 2 100,00
2025-07-30 13F St. James Investment Company, LLC 3.215 262
2025-08-07 13F Meeder Advisory Services, Inc. 14.657 3,48 1.196 -14,88
2025-07-23 13F Columbus Macro, LLC 107.350 27,64 8.763 5,00
2025-08-04 13F Simon Quick Advisors, Llc 3.502 25,38 286 2,89
2025-08-14 13F Maven Securities LTD Put 4.100 335
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 44.969 3.671
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 40.172 8,98 3.904 27,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 108.805 4,43 9 -20,00
2025-07-22 13F Keudell/Morrison Wealth Management 7.637 74,84 623 43,88
2025-08-14 13F Maven Securities LTD Call 43.300 518,57 3.535 409,22
2025-08-08 13F Intrua Financial, LLC 8.041 37,17 656 12,91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.976 0,43 15.280 -15,08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 177 126,92 15 100,00
2025-08-07 13F Los Angeles Capital Management Llc 39.927 5,45 3.259 -13,23
2025-07-24 13F Standard Life Aberdeen plc 653.794 17,24 53.428 -2,95
2025-08-01 13F GoalVest Advisory LLC 19.227 4,53 1.570 -14,03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.157 0,63 92.979 -18,97
2025-07-23 13F Clear Creek Financial Management, LLC 13.115 123,84 1.071 84,17
2025-08-08 13F Wealth Alliance 3.651 3,43 298 -14,86
2025-08-12 13F Rhumbline Advisers 1.242.492 0,32 101.425 -17,46
2025-08-11 13F Wbi Investments, Inc. 11.125 103,90 908 67,84
2025-08-27 NP VIVAX - Vanguard 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 5.531.637 1,03 451.548 -16,88
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 61.514 5,06 5.054 -11,18
2025-08-13 13F Korea Investment CORP 427.435 36,21 34.892 12,06
2025-08-14 13F Kovitz Investment Group Partners, LLC 317.166 63,64 25.890 34,63
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 229.668 1,30 18.566 -18,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.868 -1,04 -234 -18,47
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13.370 67,46 1.091 37,75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 658.947 9,69 53.790 -9,08
2025-07-24 13F CWM Advisors, LLC 4.783 4,62 390 -13,91
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 4.793 391
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 11.304 1.122
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9.224 746
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2.393 195
2025-08-06 13F Metis Global Partners, LLC 95.272 13,91 7.777 -6,28
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31.359 7,30 2.535 -13,57
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.507 1.210,43 124 1.018,18
2025-07-11 13F/A Umb Bank N A/mo 8.316 14,09 679 -6,22
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19.240 10,80 1.581 -6,34
2025-08-04 13F Premier Path Wealth Partners, LLC 6.306 13,93 515 -6,38
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 435 10,69 36 -7,89
2025-08-29 NP STXG - Strive 1000 Growth ETF 466 2,87 38 -13,64
2025-07-17 13F Emerald Advisors, LLC 6.210 39,39 507 14,74
2025-07-21 13F Hennessy Advisors Inc 387.154 20,33 31.603 -1,01
2025-04-28 13F Pinnacle Financial Partners Inc 3.000 27,44 298 25,85
2025-08-07 13F Allworth Financial LP 123.049 448,00 10.045 418,53
2025-08-08 13F Cetera Investment Advisers 719.411 9,68 58.726 -9,77
2025-07-09 13F Sunpointe, LLC 3.776 2,55 308 -15,62
2025-08-11 13F Brown Brothers Harriman & Co 8.685 22,53 709 0,71
2025-08-06 13F Sienna Gestion 58.683 11,04 4.373 -14,20
2025-08-14 13F Daiwa Securities Group Inc. 107.904 10,70 9 -11,11
2025-07-11 13F Quad-Cities Investment Group, LLC 9.289 0,30 758 -17,43
2025-08-14 13F Monetary Management Group Inc 18.650 3,90 1.522 -14,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.022 2,12 165 -15,82
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892.306 8,76 72.134 -12,42
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 196.635 180,85 16.051 131,08
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.123 4.773
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 200 6,95 16 -11,11
2025-08-01 13F Rossby Financial, LCC 922 0,44 75 -5,06
2025-08-14 13F Cardiff Park Advisors, Llc 4.277 0,42 349 -17,30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31.949 6,66 2.583 -14,11
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 70.775 7.022
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.482 7,38 366 -11,84
2025-07-22 13F Net Worth Advisory Group 3.183 4,74 260 -13,95
2025-07-31 13F Perissos Private Wealth Management, LLC 12.204 0,53 996 -17,28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.039.857 3,16 84.884 -15,13
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 350.000 9,38 28.570 -10,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.660 1,66 18.094 -16,36
2025-08-12 13F DnB Asset Management AS 123.615 8,23 10.091 -10,95
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 14
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 0,43 58 -14,93
2025-08-13 13F Kilter Group LLC 189 15
2025-07-22 13F Gsa Capital Partners Llp 6.218 1
2025-08-04 13F Assetmark, Inc 4.047 84,04 330 51,38
2025-08-12 13F Coston, McIsaac & Partners 1.496 0,54 0
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 8.759 715
2025-08-06 13F Resona Asset Management Co.,Ltd. 210.005 3,91 17.130 -14,47
2025-07-17 13F Walker Asset Management, LLC 5.268 0,92 430 -16,83
2025-07-29 13F Arista Wealth Management, LLC 3.175 259
2025-07-22 13F Autumn Glory Partners, LLC 81.055 2,32 6.616 -15,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 790 77
2025-08-13 13F Continuum Advisory, LLC 14.240 877,35 1.162 706,94
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 242.794 37,97 19.819 13,51
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 310 25
2025-07-22 13F Valley National Advisers Inc 602 0,84 0
2025-08-04 13F Center for Financial Planning, Inc. 1.690 142,47 138 98,55
2025-08-05 13F Flynn Zito Capital Management, Llc 6.559 0,61 535 -17,18
2025-08-14 13F Headlands Technologies LLC 140 11
2025-07-23 13F Heck Capital Advisors, LLC 4.347 7,71 355 -11,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 131 204,65 11 150,00
Other Listings
DE:ONK 63,80 €
IT:1OKE 63,10 €
US:OKE 72,63 USD
GB:0KCI 71,86 USD
AT:OKE
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