CUSIP 659310106
NORTH EUROPEAN OIL RTY TR
74 institutions · $4.1M total · 4,590,691 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 72,546 | $477.4K | 1.58% | 2025-12-31 |
| 2 | NAVELLIER & ASSOCIATES INC | 30,844 | $376.6K | 0.67% | 2023-12-31 |
| 3 | Washington Trust Advisors, Inc. | 53,432 | $351.0K | 1.16% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 49,468 | $325.5K | 1.07% | 2025-12-31 |
| 5 | Advisory Services Network, LLC | 35,676 | $234.7K | 0.77% | 2025-12-31 |
| 6 | D.A. DAVIDSON & CO. | 17,450 | $226.5K | 0.38% | 2023-09-30 |
| 7 | LPL Financial LLC | 30,503 | $200.7K | 0.66% | 2025-12-31 |
| 8 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 13,028 | $163.4K | 0.28% | 2023-06-30 |
| 9 | Hillsdale Investment Management Inc. | 10,600 | $137.6K | 0.23% | 2023-09-30 |
| 10 | ARS Investment Partners, LLC | 11,000 | $134.3K | 0.23% | 2023-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,420 | $133.6K | 0.53% | 2025-09-30 |
| 12 | UNION SAVINGS BANK | 25,863 | $128.8K | 0.56% | 2025-06-30 |
| 13 | MARSHALL WACE, LLP | 14,557 | $95.8K | 0.31% | 2025-12-31 |
| 14 | Verdad Advisers, LP | 14,308 | $94.1K | 0.31% | 2025-12-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 13,693 | $90.1K | 0.29% | 2025-12-31 |
| 16 | Mutual Advisors, LLC | 17,748 | $89.1K | 0.38% | 2024-12-31 |
| 17 | Swan Global Investments, LLC | 16,900 | $81.3K | 0.36% | 2025-03-31 |
| 18 | JPMORGAN CHASE & CO | 12,317 | $81.0K | 0.26% | 2025-12-31 |
| 19 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,254 | $78.7K | 0.28% | 2024-03-31 |
| 20 | Wellington Shields Capital Management, LLC | 10,257 | $67.5K | 0.22% | 2025-12-31 |
| 21 | Sunbelt Securities, Inc. | 10,000 | $65.8K | 0.21% | 2025-12-31 |
| 22 | Belvedere Trading LLC | 10,600 | $63.1K | 0.23% | 2024-03-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 9,300 | $61.2K | 0.20% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 12,381 | $59.6K | 0.26% | 2025-03-31 |
| 25 | Kingstone Capital Partners Texas, LLC | 3,860,460 | $52.1K | 84.09% | 2025-06-30 |
| 26 | BREWIN DOLPHIN Ltd | 4,000 | $33.1K | 0.08% | 2023-12-31 |
| 27 | Plante Moran Financial Advisors, LLC | 5,932 | $28.1K | 0.12% | 2025-03-31 |
| 28 | WELLS FARGO & COMPANY/MN | 4,000 | $26.3K | 0.08% | 2025-12-31 |
| 29 | RVW Wealth, LLC | 2,000 | $24.3K | 0.04% | 2023-12-31 |
| 30 | COMERICA BANK | 5,903 | $23.8K | 0.12% | 2024-12-31 |
| 31 | Dorsey Wright & Associates | 1,490 | $18.9K | 0.03% | 2023-03-31 |
| 32 | Farther Finance Advisors, LLC | 2,201 | $14.5K | 0.04% | 2025-12-31 |
| 33 | HM PAYSON & CO | 1,750 | $11.5K | 0.03% | 2025-12-31 |
| 34 | Wellington Shields & Co., LLC | 1,600 | $10.5K | 0.03% | 2025-12-31 |
| 35 | NORTHWEST INVESTMENT COUNSELORS, LLC | 669 | $8.3K | 0.01% | 2023-06-30 |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 541 | $6.6K | 0.01% | 2023-12-31 |
| 37 | McElhenny Sheffield Capital Management, LLC | 500 | $6.3K | 0.01% | 2023-03-31 |
| 38 | HARBOUR INVESTMENTS, INC. | 1,014 | $4.9K | 0.02% | 2025-03-31 |
| 39 | Stonebridge Capital Advisors LLC | 350 | $4.3K | 0.00% | 2023-12-31 |
| 40 | American Capital Advisory, LLC | 1,000 | $4.0K | 0.02% | 2024-12-31 |
| 41 | RAYMOND JAMES FINANCIAL INC | 795 | $4.0K | 0.01% | 2025-06-30 |
| 42 | Baystate Wealth Management LLC | 317 | $3.9K | 0.00% | 2023-12-31 |
| 43 | UBS Group AG | 479 | $3.2K | 0.01% | 2025-12-31 |
| 44 | Anchor Investment Management, LLC | 500 | $3.0K | 0.01% | 2024-03-31 |
| 45 | Tower Research Capital LLC (TRC) | 735 | $3.0K | 0.01% | 2024-12-31 |
| 46 | Larson Financial Group LLC | 404 | $2.7K | 0.00% | 2025-12-31 |
| 47 | RFP Financial Group LLC | 342 | $2.2K | 0.00% | 2024-06-30 |
| 48 | LEE DANNER & BASS INC | 500 | $2.0K | 0.01% | 2024-12-31 |
| 49 | CoreCap Advisors, LLC | 300 | $2.0K | 0.00% | 2025-12-31 |
| 50 | GROUP ONE TRADING, L.P. | 335 | $1.8K | 0.00% | 2024-09-30 |
| 51 | Truvestments Capital LLC | 112 | $1.4K | 0.00% | 2023-03-31 |
| 52 | NATIONAL BANK OF CANADA /FI/ | 100 | $1.2K | 0.00% | 2023-12-31 |
| 53 | FMR LLC | 200 | $1.0K | 0.00% | 2025-06-30 |
| 54 | Spire Wealth Management | 66 | $808 | 0.00% | 2023-12-31 |
| 55 | Global Retirement Partners, LLC | 60 | $667 | 0.00% | 2023-12-31 |
| 56 | GHP Investment Advisors, Inc. | 140 | $663 | 0.00% | 2025-03-31 |
| 57 | BNP PARIBAS ARBITRAGE, SNC | 100 | $658 | 0.00% | 2025-12-31 |
| 58 | Lee Financial Co | 35 | $428 | 0.00% | 2023-12-31 |
| 59 | PEAPACK GLADSTONE FINANCIAL CORP | 49,500 | $326 | 1.07% | 2025-12-31 |
| 60 | GSA CAPITAL PARTNERS LLP | 34,293 | $226 | 0.74% | 2025-12-31 |
| 61 | Fruth Investment Management | 31,034 | $203 | 0.67% | 2025-12-31 |
| 62 | Cambridge Investment Research Advisors, Inc. | 25,061 | $165 | 0.54% | 2025-12-31 |
| 63 | NEVILLE RODIE & SHAW INC | 12,000 | $156 | 0.26% | 2023-09-30 |
| 64 | Creekmur Asset Management LLC | 21 | $114 | 0.00% | 2025-09-30 |
| 65 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | $53 | 0.00% | 2025-12-31 |
| 66 | Avion Wealth | 3,062 | $38 | 0.06% | 2023-06-30 |
| 67 | JTC Employer Solutions Trustee Ltd | 6,000 | $32 | 0.13% | 2024-09-30 |
| 68 | CIBC Private Wealth Group, LLC | 0 | $2 | 0.00% | 2025-06-30 |
| 69 | Cutler Group LLC / CA | 400 | $1 | 0.00% | 2023-09-30 |
| 70 | CWM, LLC | 136 | $1 | 0.00% | 2024-03-31 |
| 71 | SIMPLEX TRADING, LLC | 47 | $0 | 0.00% | 2023-12-31 |
| 72 | Royal Bank of Canada | 54 | $0 | 0.00% | 2024-12-31 |
| 73 | Activest Wealth Management | 0 | $0 | 0.00% | 2024-12-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |