OKE - ONEOK, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

Mga Batayang Estadistika
Pemilik Institusional 2420 total, 2366 long only, 23 short only, 31 long/short - change of -1.30% MRQ
Alokasi Portofolio Rata-rata 0.3961 % - change of -17.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 538,210,256 - 85.46% (ex 13D/G) - change of 3.49MM shares 0.65% MRQ
Nilai Institusional (Jangka Panjang) $ 42,817,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ONEOK, Inc. (US:OKE) memiliki 2420 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 538,816,096 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and XLE - The Energy Select Sector SPDR Fund .

Struktur kepemilikan institusional ONEOK, Inc. (NYSE:OKE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 72.63 / share. Previously, on September 6, 2024, the share price was 91.06 / share. This represents a decline of 20.24% over that period.

OKE / ONEOK, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OKE / ONEOK, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F Hilltop National Bank 12,997 1.15 1,061 -17.83
2025-07-30 13F Avidian Wealth Solutions, LLC 10,871 -3.92 887 -20.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,926 0.98 1,627 -16.91
2025-08-20 13F Monarch Capital Management Inc/ 16,691 14.86 1,362 -5.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 80,396 0.00 6,563 -17.73
2025-07-25 13F Pandora Wealth, Inc. 43 0.00 4 -25.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 73,242 0.11 5,979 -17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,745 0.00 142 -17.92
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
2025-08-14 13F Df Dent & Co Inc 4,781 0.00 390 -17.72
2025-08-13 13F Hutner Capital Management Inc 19,984 -1.89 1,631 -19.30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,725 -0.69 139 -20.11
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-29 NP Gabelli Utility Trust 139,800 -0.85 11,412 -18.43
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 360 -25.00 29 -39.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,072 0.17 1,703 -19.33
2025-07-09 13F Renaissance Investment Group LLC 54,032 -2.03 4,411 -19.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 34,473 0.00 2,832 -15.44
2025-08-04 13F Pensionmark Financial Group, Llc 11,402 -4.99 931 -21.85
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,238 -21.66 237,215 -33.76
2025-06-25 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
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,140 583
2025-07-11 13F Spring Capital Management, Llc 7,824 0.00 639 -17.78
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
2025-08-14 13F Fmr Llc 754,414 -38.90 61,583 -49.73
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
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,878 1.51 153 -16.39
2025-08-13 13F Crescent Grove Advisors, LLC 2,621 0.00 214 -18.08
2025-07-25 13F Yousif Capital Management, Llc 75,526 -0.27 6,165 -17.95
2025-07-31 13F Linden Thomas Advisory Services, LLC 25,813 4.33 2,107 -14.14
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 60 0.00 5 -20.00
2025-08-13 13F Cerity Partners LLC 95,095 -35.92 7,763 -47.28
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
2025-08-06 13F Round Rock Advisors, LLC 3,972 -0.28 324 -17.97
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 56,938 -17.06 4,678 -29.87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,355 -0.73 110 -20.44
2025-08-13 13F Certior Financial Group, Llc 4,957 0.22 405 -17.55
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6,562 0.00 536 -17.82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,866 -18.59 -975 -31.21
2025-08-29 NP Gabelli Global Utility & Income Trust 4,000 0.00 327 -17.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,125 4.87 750 -11.36
2025-07-10 13F Focus Financial Network, Inc. 13,671 4.45 1,116 -14.10
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 13,949 0.00 1,139 -17.77
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 109,310 2.01 8,981 -13.75
2025-07-15 13F Evanson Asset Management, LLC 33,213 -4.90 2,711 -21.76
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
2025-07-28 13F Frazier Financial Advisors, LLC 37 0.00 3 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 5,393 -0.64 440 -18.22
2025-08-14 13F Capstone Investment Advisors, Llc Put 32,200 -18.27 2,628 -32.77
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-05-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 9,165 123.59 748 84.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,800 -47.65 637 -56.97
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 14 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,191,322 7.57 97,248 -11.50
2025-07-29 13F Hoese & Co LLP 400 0.00 33 -17.95
2025-08-15 13F Keel Point, LLC 5,111 -1.96 417 -19.34
2025-08-13 13F Bollard Group LLC 852,626 13.14 70 -6.76
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 7,587 -39.65 619 -50.36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,275 -2.44 920 -19.72
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,220 -3.95 8,563 -18.79
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,258 0.00 756 -17.76
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,834 0.00 150 -17.68
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
2025-07-17 13F Charles Schwab Trust Co 35,309 0.00 2,882 -17.73
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
2025-08-05 13F Wellington Shields & Co., LLC 17,820 0.00 1,455 -17.76
2025-07-16 13F Advisors Management Group Inc /adv 72,127 732.78 6
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 185,963 -4.86 15,180 -21.73
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 17,718 1,446
2025-07-16 13F Patton Fund Management, Inc. 2,551 208
2025-07-17 13F Coastline Trust Co 8,512 0.00 695 -17.77
2025-07-25 13F JustInvest LLC 65,005 12.29 5,314 -7.47
2025-07-16 13F Evergreen Private Wealth LLC 1,620 -4.59 132 -21.43
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
2025-08-01 13F Lipe & Dalton 36,992 -1.31 3 0.00
2025-08-13 13F Bare Financial Services, Inc 47 370.00 4
2025-08-07 13F Cambridge Financial Group, Inc. 69,498 -23.91 5,673 -37.40
2025-07-23 13F WESPAC Advisors, LLC 6,570 -64.37 536 -70.69
2025-07-14 13F Matrix Trust Co 4,140 14.18 0
2025-08-06 13F Valued Wealth Advisors LLC 159 -1.85 13 -25.00
2025-07-30 13F Green Square Capital Advisors Llc 26,931 0.00 2,198 -17.74
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
2025-06-26 NP John Hancock Premium Dividend Fund 100,500 0.00 8,257 -15.44
2025-08-11 13F Portside Wealth Group, LLC 10,746 -3.50 877 -20.56
2025-08-12 13F Franklin Resources Inc 649,743 180.96 53,039 131.15
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 11,370 -0.18 928 -17.88
2025-07-30 13F Adams Natural Resources Fund, Inc. 174,000 -2.25 14,204 -19.58
2025-07-11 13F IFM Investors Pty Ltd 192,547 7.22 15,718 -11.79
2025-07-03 13F City Center Advisors, LLC 3,660 299
2025-08-14 13F Evercore Wealth Management, LLC 2,739 0.00 224 -17.71
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
2025-08-12 13F Nuveen, LLC 4,277,196 -3.67 349,148 -20.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,174 6.99 1,575 -9.53
2025-05-12 13F First International Bank & Trust 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 6,316 516
2025-08-14 13F Principia Wealth Advisory, LLC 7 -36.36 1
2025-08-14 13F Fieldview Capital Management, LLC 22,292 52.71 1,820 25.62
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,681 -20.80 1,268 -36.24
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 91,425 7.69 7,463 -11.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,438 -2.42 1,597 -17.47
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 131,809 -3.91 11 -23.08
2025-07-22 13F Clarius Group, LLC 3,341 -14.11 273 -29.35
2025-08-14 13F Voya Investment Management Llc 341,125 -0.77 27,846 -18.36
2025-07-25 13F We Are One Seven, LLC 43,306 957.02 3,535 770.69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177 -24.57 178 -38.11
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 168,372 -47.19 13,744 -56.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,316 -3.94 107 -20.74
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 156,000 -23.90 12,817 -35.66
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
2025-08-11 13F Tower Bridge Advisors 90,676 6.87 7,402 -12.08
2025-08-13 13F Colonial Trust Advisors 300 0.00 24 -17.24
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
2025-08-08 13F Smithfield Trust Co 1,774 0.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 31,146 1.40 2,542 -16.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,300 0.00 1,331 -17.75
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
2025-08-05 13F Gould Asset Management Llc /ca/ 7,329 0.00 598 -17.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 81,645 0.00 6,665 -17.73
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
2025-08-29 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
2025-08-06 13F Marco Investment Management Llc 4,979 5.67 406 -13.06
2025-08-12 13F Heritage Trust Co 60,695 -8.00 4,955 -24.31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,473 5.94 692 -12.86
2025-04-23 13F Sabal Trust CO 3,336 0.00 331 -1.20
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
2025-07-10 13F Tompkins Financial Corp 12,006 0.00 980 -17.72
2025-07-23 13F Tyche Wealth Partners LLC 14,135 167.46 1,154 120.04
2025-08-01 13F Shilanski & Associates, Inc. 15,975 -0.68 1,304 -18.24
2025-07-21 13F Mattern Capital Management, Llc 3,767 0.00 308 -17.69
2025-07-11 13F Adirondack Trust Co 1,930 0.00 158 -17.80
2025-07-11 13F Grove Bank & Trust 504 9.80 41 -8.89
2025-08-12 13F Fulcrum Asset Management LLP 2,562 209
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 3,444 0.00 281 -17.60
2025-08-05 13F Fullcircle Wealth Llc 7,637 610
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 330,772 -4.33 27,000 -21.29
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,548 -0.88 1
2025-08-14 13F LMR Partners LLP 45,647 0.00 3,726 -17.73
2025-08-08 13F Candriam Luxembourg S.C.A. 48,557 -70.83 3,964 -39.80
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
2025-07-29 NP JIAFX - Income Allocation Fund Class A 569 0.00 46 -21.05
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
2025-07-11 13F Essex Savings Bank 4,116 0.00 336 -17.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 14,020 0.00 1,144 -17.76
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
2025-07-28 13F Wealthspan Partners, Llc 6,738 -3.93 550 -21.01
2025-07-28 13F Eq Wealth Advisors, Llc 810 0.00 66 -17.50
2025-08-13 13F Walleye Capital LLC Put 94,100 1,675.47 7,681 1,363.05
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 135,000 0.00 11,092 -15.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51,219 -4.17 4,181 -21.16
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 69,054 0.00 6,932 -11.63
2025-08-15 13F Harvest Fund Management Co., Ltd 309 -92.91 0
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 158,955 -26.23 12,850 -40.60
2025-07-22 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
2025-07-25 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
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,965 -1.00 33,955 -18.55
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,725 0.00 467 -17.78
2025-08-25 13F/A Promus Capital, LLC 699 0.00 57 -17.39
2025-07-30 13F Cornerstone Advisory, LLC 3,491 -1.97 285 0.71
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 134 0.00 11 -23.08
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
2025-07-15 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
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 32,200 0.00 2,628 -17.72
2025-07-29 13F Nordea Investment Management Ab 722,818 5.14 58,902 -13.64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,235 -9.66 101 -23.48
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
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26,169 -2.13 2,136 -19.49
2025-07-16 13F Kathmere Capital Management, LLC 3,899 -0.89 318 -18.46
2025-08-22 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
2025-05-15 13F Concorde Asset Management, LLC 4,749 -0.94 403 -16.22
2025-08-04 13F L.m. Kohn & Company 3,002 -0.92 245 -18.33
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 47 155.56
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0 -100.00
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
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 236,607 -20.76 19,314 -34.81
2025-07-31 13F Quest Partners LLC 10,678 330.39 872 254.07
2025-08-04 13F Arkadios Wealth Advisors 10,739 30.79 877 7.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,887 0.00 889 -17.78
2025-07-25 13F Transcendent Capital Group LLC 2,514 -62.76 205 -69.36
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
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,549 -9.48 113,429 -25.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 3.13 27 -16.13
2025-08-07 13F Vise Technologies, Inc. 20,179 47.49 1,647 19.96
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 Patrick M Sweeney & Associates, Inc 4,054 2.61 333 -15.31
2025-08-05 13F Mathes Company, Inc. 2,675 0.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 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
2025-08-07 13F Palouse Capital Management, Inc. 31,093 2,538
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 13F Hartline Investment Corp/ 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 1,115 -2.45 91
2025-08-15 13F/A Rakuten Securities, Inc. 128 -69.60 10 -75.61
2025-08-12 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
2025-08-14 13F Warren Averett Asset Management, LLC 13,449 -2.18 1,098 -19.57
2025-07-09 13F Gateway Investment Advisers Llc 231,652 -0.10 18,910 -17.82
2025-08-04 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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26,900 -2.84 2,196 -20.09
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 31,073 -26.46 2,553 -37.83
2025-07-29 13F Albert D Mason Inc 4,183 -7.17 341 -23.71
2025-08-01 13F Delta Investment Management, LLC 6,502 -0.47 531 -18.21
2025-08-12 13F Associated Banc-corp 26,260 0.00 2,144 -17.74
2025-08-08 13F Islay Capital Management, Llc 600 0.00 49 -18.64
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
2025-08-06 13F Prospera Financial Services Inc 13,556 -39.50 1,107 -50.25
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,020 -8.82 247 -25.00
2025-08-27 NP Jackson Real Assets Fund 27,402 45.62 2,237 19.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,774 -32.30 1,533 -44.31
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
2025-07-10 13F Selective Wealth Management, Inc. 6,988 -39.32 567 -40.32
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
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
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
2025-08-13 13F NEOS Investment Management LLC 54,192 24.60 4,424 2.50
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0 -100.00
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
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,760 0.00 869 -1.14
2025-08-14 13F Wetherby Asset Management Inc 13,183 -1.32 1,076 -19.76
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 62,518 -20.72 5,136 -32.97
2025-08-06 13F First Eagle Investment Management, LLC 6,256,173 130.78 510,691 89.86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 701 -0.99 70 -2.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 9.76 7 0.00
2025-08-18 NP GVEQX - Government Street Equity Fund 9,250 0.00 755 -17.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 156 0.00 13 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 0.00 12 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51,488 -7.51 4,203 -23.92
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,250 -2.78 38,800 -17.80
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836,474 -6.62 229,301 -24.81
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,003 -0.01 16,597 -15.45
2025-07-28 13F Morningstar Investment Management LLC 27,375 18.15 2 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,920 -23.57 2,116 -37.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,319 108
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 150,000 0.00 12,244 -17.73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 145 4.32 12 -15.38
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53,657 -1.59 4,380 -19.04
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
2025-08-05 13F Corps Capital Advisors, LLC 42,850 -26.67 3,498 -39.69
2025-08-13 13F Meketa Investment Group Inc /adv 8,362 5.98 683 -12.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,097 5.64 7,763 -13.09
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 785,000 0.00 63,459 -19.47
2025-07-21 13F Segment Wealth Management, LLC 43,370 -1.98 3,540 -19.36
2025-07-30 13F Parcion Private Wealth LLC 16,749 0.47 1,367 -17.30
2025-08-13 13F Centiva Capital, LP 30,915 1,279.52 2,524 1,036.49
2025-08-14 13F Great Valley Advisor Group, Inc. 10,830 -7.30 884 -23.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 56,100 439.42 4,579 344.13
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
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37,915 5.86 3,065 -14.74
2025-06-26 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
2025-08-05 13F Prosperity Consulting Group, LLC 60,411 -4.19 4,931 -21.18
2025-08-26 NP Profunds - Profund Vp Oil & Gas 14,926 -3.12 1,218 -20.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,239 -2.38 1,570 -19.69
2025-08-05 13F Welch & Forbes Llc 4,020 -1.23 328 -18.61
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 6,603 -7.53 539 -24.01
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,165 1,571
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-08-14 13F Integrated Wealth Concepts LLC 26,664 -3.39 2,177 -20.53
2025-08-01 13F Banco Santander, S.A. 26,824 0.00 2,190 -17.74
2025-08-01 13F MorganRosel Wealth Management, LLC 396 0.00 32 -17.95
2025-08-06 13F Kcm Investment Advisors Llc 3,887 9.96 317 -9.43
2025-08-26 NP Institutional Investment Strategy Fund 40 0.00 3 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-15 13F Elevated Capital Advisors, LLC 9,968 0.00 989 0.00
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0 -100.00
2025-08-13 13F Ark & Tlk Investments, Llc 4,287 66.03 350 36.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,355 -4.49 437 -21.40
2025-07-17 13F Hanson & Doremus Investment Management 5,372 -0.65 0
2025-07-23 13F Nbt Bank N A /ny 500 0.00 41 -18.37
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
2025-08-14 13F Citadel Advisors Llc Put 242,400 -16.04 19,787 -30.92
2025-08-11 13F Nomura Asset Management Co Ltd 214,432 -11.70 17,504 -27.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 550,686 1.49 44,952 -16.51
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 150 -39.02 12 -50.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,990 10.13 245 6.99
2025-08-14 13F Citadel Advisors Llc Call 317,046 -21.83 25,880 -35.69
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,742 4.55 303 -15.88
2025-08-04 13F Wealth Management Associates, Inc. 5,085 0.49 415 -17.33
2025-08-11 13F Schiavi & Co LLC 2,577 1.22 210 -16.67
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 5,190 0.00 515 -1.34
2025-06-25 NP Dnp Select Income Fund Inc 660,000 8.20 54,226 -8.52
2025-08-13 13F Baird Financial Group, Inc. 35,220 -63.58 2,875 -70.04
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
2025-08-14 13F Sei Investments Co 175,038 -23.76 14,288 -37.28
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
2025-04-14 13F Beach Investment Counsel Inc/pa 5,977 -16.16 1
2025-08-08 13F Gts Securities Llc 8,170 -53.90 667 -62.12
2025-08-13 13F Scotia Capital Inc. 7,827 -6.06 639 -22.76
2025-07-09 13F Bruce G. Allen Investments, LLC 841 2.81 69 -16.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,532 -3.64 370 -20.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 243,300 19,768
2025-08-18 13F Wolverine Trading, Llc Put 65,900 5,354
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
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
2025-07-29 13F Quotient Wealth Partners, LLC 4,095 -3.24 334 -20.29
2025-07-18 13F CHURCHILL MANAGEMENT Corp 279,970 -0.71 22,854 -18.32
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 542 -17.25 44 -31.25
2025-07-17 13F Sound Income Strategies, LLC 169,624 42.27 13,846 17.04
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
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
2025-07-09 13F Taylor Hoffman Capital Management LLC 4,122 0.00 336 -18.05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 323,862 3.31 26,437 -15.01
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 208,569 0.00 17,025 -17.73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32,135 -14.11 2,640 -27.37
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-08-25 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
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8,785 0.00 717 -17.68
2025-08-13 13F Summit Financial, LLC 31,195 0.29 2,546 -17.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,160 -2.38 506 -17.46
2025-08-08 13F National Pension Service 833,946 -42.19 68,075 -52.44
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14,663 0.00 1,185 -19.50
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
2025-08-14 13F Moneta Group Investment Advisors Llc 43,390 -1.72 3,542 -19.16
2025-07-08 13F Nbc Securities, Inc. 3,024 31.76 0
2025-08-12 13F Tradition Wealth Management, LLC 8,128 -0.05 663 -17.74
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
2025-04-25 NP FPURX - Fidelity Puritan 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 330,838 0.00 33,213 -11.63
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
2025-08-06 13F Cetera Trust Company, N.A 56 0.00 5 -20.00
2025-07-29 13F West Tower Group, LLC 5,000 408
2025-08-12 13F Manchester Capital Management LLC 941 -67.82 77 -73.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116,226 40.23 9,488 15.37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,408 -27.88 1,102 -39.04
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 273,177 -1.62 22,310 0.13
2025-07-29 13F Tradewinds Capital Management, LLC 8,118 -6.24 663 -22.93
2025-08-12 13F Inscription Capital, LLC 3,052 -93.01 249 -92.88
2025-07-23 13F Bellevue Asset Management, Llc 392 1.03 32 -15.79
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,713 -2.10 1,291 -17.25
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,902 0.00 319 -17.83
2025-08-08 13F Everett Harris & Co /ca/ 107,891 -0.03 8,807 -17.75
2025-08-13 13F SCS Capital Management LLC 19,679 18.52 1,606 -2.49
2025-07-18 13F La Banque Postale Asset Management SA 99,025 -47.81 8,083 -57.06
2025-08-05 13F Atlas Wealth LLC 2,689 0.00 218 -18.42
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
2025-07-25 13F Sippican Capital Advisors 3,103 0.81 253 -17.05
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,461 -0.63 283 -18.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,135 -2.97 746 -20.24
2025-08-08 13F Breed's Hill Capital LLC 3,106 0.00 254 -17.86
2025-08-13 13F Cresset Asset Management, LLC 52,161 -7.63 4,258 -24.01
2025-07-16 13F Eagle Global Advisors Llc 540,517 -2.97 44,122 -20.17
2025-08-14 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 53,626 0.00 4,406 -15.45
2025-07-22 13F IMC-Chicago, LLC Put 160,400 -5.37 13,093 -22.14
2025-07-22 13F IMC-Chicago, LLC Call 269,900 -13.77 22,032 -29.06
2025-07-25 13F Apollon Wealth Management, LLC 37,587 -9.02 3,068 -25.15
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 19,340 5.30 1,579 -13.39
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 65,289 -18.94 5,330 -33.31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-01 13F Envestnet Asset Management Inc 822,632 -13.39 67,058 -28.84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,297 -1.90 677 -19.31
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 23,970 -11.16 1,938 -28.47
2025-08-14 13F Janus Henderson Group Plc 3,562,114 9.64 290,773 -9.12
2025-05-05 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 10,943 -4.17 878 -21.98
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
2025-08-13 13F Cary Street Partners Financial Llc 15,374 2.93 1,255 -15.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10,500 0.00 863 -15.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 186,079 -0.99 15,190 -18.54
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
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,518 0.00 287 -17.77
2025-08-05 13F Chase Investment Counsel Corp 8,467 1
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
2025-08-14 13F Vident Advisory, LLC 103,490 -3.05 8,448 -20.24
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
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 31,679 -10.36 3 -33.33
2025-07-24 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
2025-06-26 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
2025-07-07 13F First Community Trust Na 75 0.00 6 -14.29
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 11,197 -51.57 1,111 -41.11
2025-07-24 13F Conning Inc. 11,650 -0.97 951 -18.59
2025-08-11 13F Birchbrook, Inc. 107 0.00 9 -20.00
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
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,429 0.00 143 -11.73
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31,125 2,541
2025-08-13 13F GeoWealth Management, LLC 1,690 -21.25 138 -35.38
2025-08-05 13F Bank of New York Mellon Corp 4,840,798 2.40 395,154 -15.75
2025-08-15 13F Morse Asset Management, Inc 100 -97.83 8 -98.25
2025-08-06 13F Commonwealth Equity Services, Llc 719,429 4.64 59 -14.71
2025-07-08 13F Webster Bank, N. A. 2,000 0.00 163 -17.68
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,525 0.00 206 -3.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,826 0.00 639 -17.78
2025-08-08 13F Geode Capital Management, Llc 15,800,797 2.30 1,284,303 -15.92
2025-07-25 13F Welch Group, LLC 12,272 0.02 1,002 -17.14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,700 0.00 140 0.00
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
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 -7.31 90 -7.29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 53,500 0.00 4,367 -17.73
2025-07-15 13F Bfsg, Llc 137 1.48 11 -15.38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 436 0.00 36 -18.60
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F EagleClaw Capital Managment, LLC 6,634 0.00 542 -17.78
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,050 -13.10 902 -28.47
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 144,118 -13.45 14,004 -13.19
2025-08-15 13F Fft Wealth Management Llc 30,715 0.00 2,318 -23.93
2025-07-16 13F Dakota Wealth Management 11,285 -52.61 921 -61.01
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,227 25.39 1,412 23.88
2025-08-19 13F/A Pitcairn Co 4,592 -10.71 375 -26.67
2025-08-11 13F Qsemble Capital Management, LP 66,344 5,416
2025-07-16 13F ORG Wealth Partners, LLC 6,534 -9.48 529 -26.32
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
2025-07-30 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
2025-07-31 13F Oppenheimer Asset Management Inc. 38,390 -0.43 3,134 -18.09
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,300 -5.82 18,511 -20.37
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 6,784 61.79 554 32.93
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,200 -287.45 -23 -103.25
2025-05-15 13F CAPROCK Group, Inc. 38,796 0.00 3,849 -1.18
2025-07-07 13F Bangor Savings Bank 561 0.00 46 -18.18
2025-08-14 13F Zurich Insurance Group Ltd/FI 22,800 0.00 1,861 -17.73
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
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,566 -30.65 786 -41.42
2025-07-08 13F/A Salem Investment Counselors Inc 18,283 0.00 1,492 -17.75
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 3,458,508 24.07 282,318 2.07
2025-08-14 13F Gotham Asset Management, LLC 36,441 -45.42 2,975 -55.10
2025-08-12 13F Verity & Verity, LLC 280,680 0.03 22,912 -17.70
2025-08-14 13F Atomi Financial Group, Inc. 11,711 -3.59 956 -20.75
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
2025-07-14 13F Abound Wealth Management 33,310 0.00 2,719 -17.73
2025-08-12 13F Ensign Peak Advisors, Inc 138,065 -11.64 11,270 -27.31
2025-08-13 13F Haverford Trust Co 5,683 -10.62 464 -26.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 51,044 2.68 4,167 -15.53
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 0.00 189 -15.70
2025-08-05 13F Tsfg, Llc 147 104.17 0
2025-07-17 13F C2C Wealth Management, LLC 7,792 0.00 636 -17.72
2025-08-13 13F Nbw Capital Llc 6,012 18.63 491 -2.39
2025-08-13 13F Estabrook Capital Management 732 0.00 60 -18.06
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
2025-07-29 13F Morgan Dempsey Capital Management Llc 42,843 3,497
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 8
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 39,972 3,284
2025-07-28 13F Revolve Wealth Partners, LLC 5,417 -4.96 442 -21.77
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
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 22,270 0.00 1,818 -17.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,474 -7.93 120 -24.05
2025-07-16 13F PFS Partners, LLC 109 0.93 9 -20.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,501 -87.72 857 -89.90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,781 -5.77 145 -22.46
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 9,736 -91.28 795 -92.83
2025-07-17 13F HB Wealth Management, LLC 33,000 -4.70 2,694 -21.60
2025-07-23 13F Hardy Reed LLC 3,602 -4.07 294 -20.97
2025-08-05 13F American Capital Advisory, LLC 7 -30.00 1
2025-08-14 13F Cohen & Steers, Inc. 239,980 -7.66 20 -24.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 255,793 0.00 21,016 -15.45
2025-07-15 13F Cigna Investments Inc /new 6,151 -1.90 1
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27,440 4.10 2,240 -14.38
2025-07-17 13F Oakworth Capital, Inc. 491 -26.28 40 -39.39
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 42,158 -11.10 4,096 -10.84
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,255 0.00 755 -17.76
2025-08-14 13F Utah Retirement Systems 102,422 -0.20 8,361 -17.89
2025-08-18 13F Hollencrest Capital Management 151,448 0.00 12,363 -17.73
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,884 -12.89 401 -26.29
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,472 0.00 523 -19.41
2025-08-07 13F Cascade Financial Partners, LLC 3,747 0.00 306 -17.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,785 19.21 4,025 -4.01
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,220 -1.30 675 -16.56
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
2025-08-11 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
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
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
2025-07-29 13F Northeast Investment Management 3,820 -4.81 312 -21.86
2025-07-08 13F Davis Investment Partners, LLC 10,170 -10.59 824 -13.19
2025-08-13 13F Bank Of Nova Scotia 132,679 -17.02 10,830 -31.70
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 101,456 -31.54 8,282 -43.69
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,733 10.62 1,462 9.27
2025-07-10 13F Wedmont Private Capital 14,142 -2.77 1,148 -4.42
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
2025-07-22 13F Checchi Capital Advisers, LLC 9,032 -7.26 737 -23.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,759 11.29 1,295 -5.89
2025-08-14 13F Brevan Howard Capital Management LP 37,808 3,086
2025-08-13 13F AMJ Financial Wealth Management 31,955 -31.38 2,608 -43.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 536 -30.66 53 -31.17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 740 107.87 61 76.47
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 41 -18.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24,917 236.85 2,034 177.35
2025-07-29 13F Spirit Of America Management Corp/ny 84,372 -23.63 6,887 -37.17
2025-05-13 13F Annandale Capital, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,358 -17.20 110 -32.10
2025-07-08 13F Hickory Point Bank & Trust 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 24 0.00 2 -50.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,590 -3.98 33,273 -22.68
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,706 0.00 139 -17.75
2025-08-07 13F SFE Investment Counsel 164,059 16.12 13,392 -4.46
2025-07-30 13F Securian Asset Management, Inc 32,637 -0.43 2,664 -18.08
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
2025-08-27 13F/A Squarepoint Ops LLC Call 55,300 -40.28 4,514 -50.87
2025-08-27 13F/A Squarepoint Ops LLC Put 99,200 -30.58 8,098 -42.89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,001 0.00 2,204 -17.73
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
2025-08-07 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
2025-08-26 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 ABLOX - Alger Balanced Portfolio Class I-2 2,595 0.00 212 -17.90
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
2025-08-26 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
2025-08-08 13F Pnc Financial Services Group, Inc. 181,801 -0.54 14,840 -18.17
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 32,500 -3.85 2,653 -20.91
2025-08-26 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
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,561 0.00 3,279 -19.48
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,394,452 -2.02 603,609 -19.39
2025-07-07 13F Capital Asset Advisory Services LLC 2,848 -46.95 231 -57.25
2025-05-15 13F Palo Duro Investment Partners, Lp 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 67,121 5,515
2025-07-15 13F SJS Investment Consulting Inc. 918 -2.75 75 -20.43
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 448 37
2025-08-14 13F Voya Financial Advisors, Inc. 7,477 -10.78 608 -26.42
2025-07-28 13F Kiker Wealth Management, LLC 993 0.00 81 -17.35
2025-08-13 13F IAG Wealth Partners, LLC 112 0.00 9 -18.18
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
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
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 13,331 2.84 1,088 -15.40
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
2025-08-08 13F Financial Gravity Companies, Inc. 300 0.00 24 -20.00
2025-07-28 13F Allianz Asset Management GmbH Put 43,100 -10.95 3,518 -26.74
2025-07-28 13F Allianz Asset Management GmbH Call 32,200 -0.31 2,628 -17.98
2025-07-28 13F Allianz Asset Management GmbH 161,084 -13.06 13,149 -28.47
2025-08-13 13F Smith, Moore & Co. 15,862 0.11 1,295 -17.68
2025-08-04 13F Roble, Belko & Company, Inc 9,338 0.00 1
2025-08-08 13F Atlantic Trust, LLC 2,823 1.11 230 -16.97
2025-08-11 13F Aptus Capital Advisors, LLC 4,956 -40.22 405 -50.85
2025-08-08 13F Thompson Davis & Co., Inc. 2,500 204
2025-03-31 NP DAACX - Diversified Equity Fund 3,191 0.00 310 0.32
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,979 5.02 406 -13.62
2025-08-14 13F Peapack Gladstone Financial Corp 32,418 -0.89 3 -33.33
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 1,819 -10.35 148 -26.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,058 -4.85 168 -21.96
2025-08-08 13F Cherokee Insurance Co 78,515 0.00 6,409 -17.73
2025-07-29 NP PTL - Inspire 500 ETF 14,248 17.92 1,152 -5.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,733 -0.69 463 -20.03
2025-08-08 13F/A Sterling Capital Management LLC 225,479 -24.01 18,406 -37.48
2025-04-09 13F Dakota Community Bank & Trust NA 66 0.00 7 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 7,012 1.89 572 -16.13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12,437 -4.37 1,005 -22.99
2025-07-23 13F Sunbeam Capital Management, LLC 2,941 -9.92 240 -25.70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,772 17.58 790 -5.40
2025-08-12 13F Jpmorgan Chase & Co Call 42,000 -52.33 3,428 -60.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 74,839 6,109
2025-08-12 13F Jpmorgan Chase & Co Put 30,600 -72.36 2,498 -77.26
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
2025-08-11 13F Copperleaf Capital, LLC 2,585 0.00 211 -17.58
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10,570 863
2025-08-08 13F WP Advisors, LLC 38,927 -3.61 3,178 -20.69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34,254 7.77 2,769 -13.20
2025-08-14 13F Intact Investment Management Inc. 35,400 4,957.14 2,890 4,086.96
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,839 -12.54 885 -28.07
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,879 64.69 643 35.65
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,612 4.51 376 -13.96
2025-06-26 NP Voya Prime Rate Trust Short -5,772 -0.00 -474 -15.36
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0 -100.00
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
2025-08-05 13F Crestwood Advisors Group LLC 8,407 0.10 686 -17.65
2025-08-13 13F Holos Integrated Wealth LLC 32 0.00 2 -33.33
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
2025-08-13 13F Walleye Trading LLC 4,809 -89.17 393 -91.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -15,887 29.23 -1,284 4.05
2025-07-29 13F TFC Financial Management 36 0.00 3 -33.33
2025-08-12 13F Northstar Financial Companies, Inc. 4,708 -28.73 384 -41.37
2025-05-21 13F Schmidt P J Investment Management Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 50,000 481.40 4,082 378.43
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 10,561 27.13 862 4.61
2025-08-13 13F Gateway Wealth Partners, LLC 5,524 0.00 451 -17.88
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,170 -14.52 3,524 -29.68
2025-08-14 13F Man Group plc 1,558,993 292.06 127,261 222.56
2025-08-07 13F Profund Advisors Llc 26,002 -1.02 2,123 -18.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,693 138
2025-07-14 13F Park Avenue Securities Llc 7,089 -9.30 1
2025-08-29 NP Gabelli Dividend & Income Trust 14,300 0.00 1,167 -17.70
2025-08-08 13F Firestone Capital Management 5,845 0.40 477 -17.33
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
2025-08-06 13F Hoxton Planning & Management, LLC 4,568 0.42 373 -17.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 42,659 -8.31 3,505 -22.48
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,528,456 -7.74 1,022,698 -24.10
2025-07-17 13F Stockman Wealth Management, Inc. 10,700 0.00 873 -17.72
2025-08-12 13F Pathstone Holdings, LLC 127,658 7.75 10,421 -11.35
2025-07-30 13F Wedgewood Investors Inc /pa/ 7,450 0.00 608 -17.73
2025-08-07 13F Midwest Trust Co 11,166 911
2025-08-13 13F Fisher Asset Management, LLC 13,369 -31.94 1,091 -43.99
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
2025-08-07 13F Sierra Ocean, Llc 549 -5.83 45 -22.81
2025-08-12 13F Allen Capital Group, LLC 27,847 0.22 2,273 -17.53
2025-08-13 13F Shelton Capital Management 26,024 0.00 2,124 -17.74
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,931 14.13 158 -5.99
2025-07-17 13F Venture Visionary Partners LLC 4,522 -15.71 369 -30.64
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 55,540 14.59 4,534 -5.99
2025-08-14 13F Quantinno Capital Management LP 133,095 -5.00 10,865 -21.84
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 91,871 -1.70 7,499 -19.12
2025-08-04 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
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