NEWM - Newmont Corporation Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

Newmont Corporation
AT ˙ WBAG ˙ US6516391066
€ 50,70 ↑0.89 (1.78%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 2183 total, 2122 long only, 9 short only, 52 long/short - change of 4.52% MRQ
Share Price 50.70
Average Portfolio Allocation 0.4342 % - change of 14.08% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 988,640,955 - 89.80% (ex 13D/G) - change of -3.49MM shares -0.37% MRQ
Institutional Value (Long) $ 52,203,285 USD ($1000)
Institutional Ownership and Shareholders

Newmont Corporation (AT:NEWM) has 2183 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 988,713,282 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GDX - VanEck Vectors Gold Miners ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and First Eagle Investment Management, LLC .

Newmont Corporation (WBAG:NEWM) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 50.70 / share. Previously, on May 9, 2025, the share price was 47.65 / share. This represents an increase of 6.40% over that period.

AT:NEWM / Newmont Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-15 13F Equitable Holdings, Inc. 6,934 404
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,138,953 4.68 124,615 26.32
2025-08-19 13F Hohimer Wealth Management, Llc 104,572 1.17 6,092 22.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,456 0.45 551 23.87
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,243 -35.66 2,053 -22.35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 178,461 -14.50 9,401 5.44
2025-07-25 13F JustInvest LLC 112,452 34.02 6,560 61.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29,932 6.82 1,577 31.66
2025-08-14 13F Headlands Technologies LLC 2,938 -56.72 171 -47.71
2025-07-30 13F Avidian Wealth Solutions, LLC 15,761 5.20 918 26.97
2025-07-24 13F Costello Asset Management, INC 845 -4.84 49 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,473 -3.76 610 16.19
2025-07-14 13F Farmers Trust Co 126,229 1.04 7,354 21.94
2025-08-12 13F Neo Ivy Capital Management 57,216 3,333
2025-07-15 13F Drum Hill Capital, LLC 79,661 -1.07 4,641 19.40
2025-08-12 13F/A Boston Partners 4,643,057 4,090.71 272,558 4,995.49
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34,337 -51.70 1,810 -40.56
2025-04-28 13F Coastline Trust Co 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 3,213,279 187
2025-06-26 NP FVAL - Fidelity Value 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 50,139 5.56 2,641 30.16
2025-07-29 13F Aubrey Capital Management Ltd 11,614 0.00 659 18.10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,506 -1.94 2,069 18.31
2025-07-16 13F ORG Partners LLC 25,382 116.04 1,496 163.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29,971 -4.45 1,579 17.76
2025-07-31 13F/A Avion Wealth 203 89.72 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 68,565 5.93 3,995 27.85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,275 1,647
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45,831 -34.95 2,416 9.77
2025-08-07 13F BOK Financial Private Wealth, Inc. 133 -45.71 8 -36.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,005 0.00 466 20.73
2025-07-21 13F Cromwell Holdings LLC 3,755 0.00 219 20.44
2025-07-24 NP FSDPX - Materials Portfolio 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 78,000 -26.69 4,112 -9.78
2025-08-13 13F Cambria Investment Management, L.P. 9,325 543
2025-07-09 13F Bruce G. Allen Investments, LLC 213 60.15 12 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,630 0.00 1,027 20.68
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 287,425 -1.53 16,745 18.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 147,411 -20.07 9 0.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,824 233
2025-07-23 13F Vontobel Holding Ltd. 273,519 -10.58 15,935 7.90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 162,036 -1.71 6,922 -7.58
2025-07-23 13F Vontobel Holding Ltd. Call 1,000 58
2025-07-11 13F IFM Investors Pty Ltd 220,189 3.23 12,828 24.57
2025-07-25 13F We Are One Seven, LLC 61,964 9.23 3,610 31.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,226 1,295
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Bollard Group LLC 447 0.45 0
2025-07-16 13F Patton Fund Management, Inc. 4,083 238
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 106,450 1.50 5,608 25.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,654 -5.31 795 14.22
2025-08-26 NP Profunds - Profund Vp Bull 966 -19.70 56 -3.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,658 1.46 720 25.00
2025-08-12 13F Coldstream Capital Management Inc 16,937 33.53 987 61.11
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 898,348 -1.36 52,338 19.03
2025-07-30 13F Canal Insurance CO 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 63,346 -9.98 3,340 10.78
2025-08-11 13F Marathon Asset Mgmt Ltd 301,443 -12.92 17,562 5.09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 339,500 -9.12 19,779 9.67
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 829,243 21.68 43,685 50.04
2025-08-13 13F Cerity Partners LLC 125,355 108.88 7,303 152.09
2025-08-14 13F Summit Trail Advisors, Llc 47,828 2,786
2025-07-09 13F Systrade AG 101,000 0.00 5,884 20.67
2025-08-05 13F Core Alternative Capital 72,396 -6.80 4,218 12.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,530 154.49 264 209.41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,243 -1.26 1,646 21.76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 90,340 5,263
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 39,100 124.71 2,061 279.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56,806 -14.23 3,310 3.50
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 88,614 -1.24 4,672 21.55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114,564 0.00 6,674 20.67
2025-08-14 13F Mariner, LLC 396,515 -44.06 23,096 -32.51
2025-08-12 13F Franklin Resources Inc 2,481,774 -34.68 144,588 -21.17
2025-07-24 13F Lmcg Investments, Llc 35,851 -75.09 2,089 -69.95
2025-08-13 13F Crescent Grove Advisors, LLC 4,923 287
2025-07-28 13F Frazier Financial Advisors, LLC 40 0.00 2 100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,100 -0.86 15,546 22.25
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 748 -97.52 32 -97.60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,619 -1.53 444 18.77
2025-08-14 13F Principia Wealth Advisory, LLC 65 25.00 4 50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 246,080 -2.13 14,333 18.05
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,328,307 -8.55 228,015 12.77
2025-07-29 13F Virginia Retirement Systems Et Al 690,700 40,240
2025-07-22 13F Signature Wealth Management Partners, LLC 16,850 0.01 982 20.66
2025-07-30 13F OMC Financial Services LTD 8,962 -0.83 522 19.72
2025-07-30 13F Whittier Trust Co 2,155 -1.37 126 19.05
2025-08-14 13F Select Asset Management & Trust 5,500 -60.14 0
2025-06-20 NP RVRB - Reverb ETF 96 0.00 5 25.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,138 481
2025-07-17 13F Park Place Capital Corp 14,617 13,820.95 860 17,080.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,614 -4.34 327 15.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38,095 -0.87 2,008 21.99
2025-08-06 13F Valued Wealth Advisors LLC 28 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,085 -1.28 121 19.80
2025-08-13 13F California Public Employees Retirement System 1,882,366 3.66 109,667 25.09
2025-08-18 13F Hollencrest Capital Management 58,947 9.27 3,434 31.87
2025-07-30 13F Adams Natural Resources Fund, Inc. 126,800 -1.25 7,387 19.16
2025-08-01 13F Rossby Financial, LCC Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 225 0.00 13 30.00
2025-07-03 13F City Center Advisors, LLC 6,321 368
2025-07-24 13F Davis-rea Ltd. 3,669 214
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40,600 6.84 2,365 28.95
2025-08-14 13F Fieldview Capital Management, LLC 4,929 287
2025-04-04 13F Cadinha & Co Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49,200 358.57 2,866 400.17
2025-07-22 13F Clarius Group, LLC 7,006 -6.31 408 13.02
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 79,292 5.31 4,177 29.88
2025-07-18 13F Ewa, Llc 5,144 300
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,665 -87.03 131 21.30
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 112,429 6,550
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 80,310 9.27 4,231 34.76
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52,033 1.08 3,031 21.97
2025-07-28 13F Copia Wealth Management 105 0.00 6 20.00
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 43 16.22 2 100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,750 -83.81 809 -79.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 22,341 -26.47 1,302 -11.26
2025-08-07 13F CSM Advisors, LLC 204,209 12
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 311,177 193.98 18,129 254.77
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 1,180 20.53 62 51.22
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,641 -1.01 929 22.08
2025-08-14 13F Voya Investment Management Llc 226,968 0.23 13,223 20.96
2025-08-11 13F Vanguard Group Inc 134,965,091 -0.09 7,863,066 20.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 443 -85.56 26 -83.11
2025-08-08 13F Smithfield Trust Co 6,798 0.00 0
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0 -100.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 132 78.38 8 133.33
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
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 3,183,403 -36.20 167,702 -21.33
2025-07-11 13F Grove Bank & Trust 982 7.79 57 32.56
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 11,390 11.71 664 34.76
2025-05-02 13F Capital A Wealth Management, LLC 29 314.29 1
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 1,312 0.00 76 20.63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,300 63.35 134 92.75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15,779 -34.93 1 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,695 142
2025-07-18 13F First Pacific Financial 209 375.00 12 500.00
2025-08-06 13F Fox Run Management, L.l.c. 16,936 -35.50 987 -22.18
2025-08-14 13F Citadel Advisors Llc Put 5,096,600 1.82 296,928 22.86
2025-08-14 13F Citadel Advisors Llc Call 3,505,300 7.52 204,219 29.75
2025-08-14 13F Diversify Advisory Services, LLC 7,024 484
2025-08-14 13F Citadel Advisors Llc 722,973 11.95 42,120 35.09
2025-08-13 13F Walleye Capital LLC 109,047 -23.96 6,353 -8.23
2025-07-16 13F Valicenti Advisory Services Inc 99,875 -2.97 6 25.00
2025-08-13 13F Walleye Capital LLC Call 122,800 26.34 7,154 52.47
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,992 640
2025-08-13 13F Walleye Capital LLC Put 161,300 19.22 9,397 43.86
2025-08-11 13F TSP Capital Management Group, LLC 7,260 20.66
2025-08-12 13F Fortem Financial Group, Llc 42,289 28.08 2,464 54.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 68,202 -60.91 3,973 -52.83
2025-07-29 NP Guggenheim Strategic Opportunities Fund 366 -9.63 19 11.76
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 246 14
2025-08-15 13F Harvest Fund Management Co., Ltd 8,146 345.38 0
2025-07-11 13F Brendel Financial Advisors LLC 8,733 -80.89 1 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 4,224 -4.52 246 15.49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5,361 312
2025-08-04 13F AdvisorShares Investments LLC 8,070 470
2025-08-15 13F Morgan Stanley 11,409,331 -7.18 664,708 12.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,397 8.24 917 33.28
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 35,000 0.00 1,845 23.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,632 -68.89 619 -63.04
2025-07-16 13F Ruffer LLP 4,999,932 -24.21 291,294 -8.54
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 29,440 -29.23 1,551 -12.77
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 653,226 0.62 34,438 23.83
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 39,650 2,310
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 282,255 0.00 16,455 20.66
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 28,197 282.07 1,205 244.99
2025-07-31 13F Quest Partners LLC 16,004 15.66 932 39.52
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 22,062 2.77 1,285 60.83
2025-08-01 13F Pettee Investors, Inc. 27,947 0.00 1,628 20.68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,611 11.01 443 33.84
2025-08-07 13F Vise Technologies, Inc. 30,768 82.08 1,793 185.35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62,546 0.00 3,644 20.67
2025-08-08 13F Candriam Luxembourg S.C.A. 140,040 7.44 8,159 29.65
2025-08-13 13F NEOS Investment Management LLC 105,855 25.66 6,167 51.64
2025-08-14 13F McIlrath & Eck, LLC 3,623 1.31 211 22.67
2025-08-27 NP AGMI - Themes Silver Miners ETF 1,905 45.09 111 74.60
2025-08-12 13F Clear Street Markets Llc 749 44
2025-08-25 13F/A Promus Capital, LLC 1,021 0.00 59 20.41
2025-08-12 13F Change Path, LLC 4,846 -5.18 282 14.63
2025-07-15 13F Jeppson Wealth Management, Llc 4,343 2.36 253 24.02
2025-07-30 13F Dudley Capital Management, Llc 13,829 -0.35 806 20.15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 51,990 79.79 2,741 121.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,936 0.00 521 20.65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131,292 7,649
2025-08-08 13F Forsta Ap-fonden 227,700 -4.41 13,266 15.35
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11,400 -13.44 664 35.51
2025-08-12 13F Close Asset Management Ltd 16,530 1.72 1
2025-07-16 13F Cox Capital Mgt LLC 61,602 -2.19 3,589 18.03
2025-08-13 13F Diametric Capital, LP 7,116 415
2025-08-13 13F Beacon Pointe Advisors, LLC 117,168 -18.17 6,826 -1.24
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-08 13F Tobam 70,115 70.66 4 300.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 671 35
2025-08-14 13F Sand Hill Global Advisors, LLC 80,472 -2.70 4,688 17.43
2025-08-14 13F Blue Capital, Inc. 45,765 662.62 2,666 1,095.52
2025-08-26 NP IWL - iShares Russell Top 200 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 42,369 -4.66 2,468 15.06
2025-07-09 13F Harbor Capital Advisors, Inc. 260 0
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 131,348 0.00 7,655 20.76
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 9,800 571
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 21,604 4.56 1,259 26.18
2025-08-14 13F LMR Partners LLP Put 7,800 454
2025-08-12 13F American Century Companies Inc 1,391,511 39.99 81,069 68.92
2025-08-13 13F CMT Capital Markets Trading GmbH 14,055 -7.91 1
2025-08-06 13F Moors & Cabot, Inc. 63,350 1.66 3,691 22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 158,837 -6.59 9,254 12.72
2025-07-29 13F Nordea Investment Management Ab 3,220,062 -0.18 184,703 18.87
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 741,186 -4.04 43,181 15.79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,169 -34.37 1,327 -19.24
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 22,443 1,308
2025-08-06 13F Agf Management Ltd 17,748 0.00 1,034 20.68
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,246 6.78 189 29.45
2025-08-01 13F New York Life Investment Management Llc 167,218 -0.93 9,742 19.56
2025-08-06 13F Prospera Financial Services Inc 38,915 -3.08 2,267 16.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,463 -5.25 85 14.86
2025-08-01 13F Tetrad Corp 0 -100.00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,405 -3.38 85,047 19.15
2025-08-11 13F Semanteon Capital Management, LP 6,980 407
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 7
2025-08-07 13F Palouse Capital Management, Inc. 89,105 -2.66 5,191 17.47
2025-07-15 13F Armis Advisers, LLC 3,397 204
2025-08-14 13F Warren Averett Asset Management, LLC 71,306 -0.32 4,154 20.30
2025-04-14 13F Beach Investment Counsel Inc/pa 34,535 2
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 42,572 -7.17 2,480 12.01
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-18 13F Goodman Advisory Group, LLC 25 0.00 1 0.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30,255 8.61 1,595 33.70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 104,840 0.00 6,108 20.67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25,563 0.00 1,489 20.66
2025-07-17 13F Independence Bank of Kentucky 678 0.00 40 21.88
2025-08-04 13F Fisher Funds Management LTD 74,619 -10.00 4,347 8.62
2025-07-30 13F FNY Investment Advisers, LLC 20,254 -11.83 1 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 34,396 -1.81 2,004 18.45
2025-08-12 13F Evelyn Partners Investment Management LLP 157,843 2,255.87 9,496 11.17
2025-08-11 13F Principal Securities, Inc. 8,517 47.61 496 131.78
2025-08-26 NP Institutional Investment Strategy Fund 81 6.58 5 33.33
2025-08-13 13F Baird Financial Group, Inc. 572,069 1.40 33,329 22.36
2025-08-08 13F Alberta Investment Management Corp 69,600 -72.27 4,055 -66.55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32,896 63.94 1,733 102.10
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 0.00 350 20.76
2025-08-26 13F Provident Investment Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 9,540 -22.33 556 -6.41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 864,417 65.25 45,537 103.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,119 6.00 240 27.81
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 13,047 -13.29 760 4.68
2025-08-13 13F Scotia Capital Inc. 73,207 -4.28 4,229 14.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 482,145 141.64 27,399 184.61
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 55,800 0.00 3,251 20.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 38,933 7.16 2,053 31.88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 17,707 -7.94 934 -9.06
2025-08-12 13F Hillsdale Investment Management Inc. 444,090 109.48 25,900 153.07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,334 -9.20 194 9.60
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,369 153.10 704 212.89
2025-07-31 13F Cardinal Point Capital Management, ULC 142,905 -5.67 8,326 38.73
2025-08-18 13F Wolverine Trading, Llc Call 742,600 38.18 42,150 63.13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 486 39.66 28 75.00
2025-08-18 13F Wolverine Trading, Llc Put 452,000 14.78 25,656 35.50
2025-08-18 13F Wolverine Trading, Llc 142,148 415.23 8,068 508.45
2025-08-13 13F Avestar Capital, LLC 10,647 103.30 620 146.03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90,601 -0.98 4,773 22.11
2025-08-13 13F ESL Trust Services, LLC 249 0.00 15 16.67
2025-08-01 13F Envestnet Asset Management Inc 447,960 176.41 26,098 233.56
2025-07-17 13F Sage Rhino Capital Llc 12,983 0.67 756 21.54
2025-08-05 13F Meixler Investment Management, Ltd. 9,409 35.44 548 63.58
2025-07-28 NP SSO - ProShares Ultra S&P500 102,756 -0.80 5,417 22.09
2025-08-05 13F Meixler Investment Management, Ltd. Call 9,500 -5.94 102 75.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,517 0.00 80 23.44
2025-07-31 13F Peterson Wealth Services 3,643 -10.91 212 7.61
2025-08-11 13F Western Wealth Management, LLC 20,298 -0.01 1,183 20.61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 56,229 -25.39 3,276 -9.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169,124 2.12 9,853 23.22
2025-08-06 13F First Eagle Investment Management, LLC 17,121,534 -2.63 997,501 17.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,374 -5.53 138 14.05
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 6,159 0.00 263 -5.73
2025-08-14 13F Knightsbridge Asset Management, Llc 34,139 0.30 1,989 21.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,936 159.36 171 216.67
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 570 -35.96 30 -21.05
2025-08-11 13F Nomura Asset Management Co Ltd 383,328 4.81 22,333 26.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,014 -2.49 875 17.63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 351,600 -0.66 20,484 19.87
2025-07-17 13F Sound Income Strategies, LLC 2,643 255.72 154 337.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 249 203.66 15 366.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 602 -0.82 35 20.69
2025-07-23 13F Nbt Bank N A /ny 105 0.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 25,089,898 -0.24 1,454,689 20.24
2025-08-05 13F Bank of New York Mellon Corp 11,326,700 -29.27 659,894 -14.65
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-07-01 13F Confluence Investment Management Llc 12,627 -2.38 736 17.79
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40,908 195.62 2,383 256.74
2025-08-14 13F Royal Bank Of Canada 4,710,583 9.91 274,438 32.63
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7,337 93.23 387 138.27
2025-08-01 13F James Investment Research Inc 4,144 241
2025-08-01 13F Brookwood Investment Group LLC 21,299 365.45 1,241 463.64
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 120 0.00 7 50.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 94,662 -10.67 6 0.00
2025-07-15 13F World Equity Group, Inc. 6,653 388
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Elevated Capital Advisors, LLC 19,547 0.00 944 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 15,540 905
2025-07-23 13F Godsey & Gibb Associates 70 0.00 4 33.33
2025-08-12 13F Manchester Capital Management LLC 1,534 -4.42 89 15.58
2025-08-06 13F Kcm Investment Advisors Llc 13,653 34.38 795 62.24
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 87,458 6.73 5,095 28.79
2025-08-14 13F Boothbay Fund Management, Llc 11,935 49.19 695 80.05
2025-08-05 13F Welch & Forbes Llc 6,790 0.00 396 20.80
2025-08-14 13F Apriem Advisors 12,032 0.00 701 20.69
2025-08-12 13F Eisler Capital Management Ltd. 22 -99.81 1 -99.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 18,100 0.00 1,054 20.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92,313 -14.18 4,863 5.83
2025-08-12 13F Eisler Capital Management Ltd. Put 225,000 0.00 13,106 20.70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 128,284 2,244.37 7,474 2,730.68
2025-08-13 13F GeoWealth Management, LLC 7,725 -4.83 450 15.09
2025-08-19 13F Marex Group plc 122,280 7,124
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,461 -20.16 71 2.94
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 4,796 -72.54 253 -61.47
2025-07-23 13F Ellsworth Advisors, LLC 23,227 8.54 1,353 30.98
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-07 13F Somerset Trust Co 5,793 18.71 338 43.40
2025-07-28 13F Bayforest Capital Ltd 15,964 80.81 930 118.31
2025-07-09 13F Reyes Financial Architecture, Inc. 0 0
2025-07-29 13F Quotient Wealth Partners, LLC 4,961 289
2025-08-08 13F Good Life Advisors, LLC 5,171 -5.72 301 14.02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22,766 32.35 1,326 59.76
2025-07-22 13F IMC-Chicago, LLC Put 851,800 11.99 49,626 35.14
2025-07-22 13F IMC-Chicago, LLC Call 1,268,000 8.31 73,874 30.70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 479,100 68.76 27,912 103.65
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4,965,631 261,589
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 377,400 49.64 21,987 80.58
2025-08-14 13F Bruce & Co., Inc. 100,000 0.00 5,826 20.67
2025-07-08 13F Nbc Securities, Inc. 1,537 -64.46 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 666 -30.04 39 -15.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,954 -0.15 1,053 17.67
2025-08-13 13F Centiva Capital, LP 18,850 1,098
2025-07-14 13F Armstrong Advisory Group, Inc 39 0.00 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,064,026 0.11 61,990 20.81
2025-08-14 13F Systematic Alpha Investments, LLC 8,855 0.00 516 20.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,846 -3.03 3,603 17.02
2025-07-16 13F Meridian Investment Counsel Inc. 10,802 0.00 629 20.73
2025-08-11 13F Y.D. More Investments Ltd 71 -70.90 4 -60.00
2025-08-14 13F Moneta Group Investment Advisors Llc 5,487 320
2025-08-14 13F Integrated Wealth Concepts LLC 30,469 16.05 1,775 40.09
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-06 13F AIA Group Ltd 82,778 238.21 4,823 308.30
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 693 0.00 37 24.14
2025-08-08 13F Gts Securities Llc 18,564 -43.28 1,082 -31.58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 731,024 -3.96 42,589 15.89
2025-08-14 13F Vident Advisory, LLC 52,939 10.50 3,084 33.39
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,683 0.00 215 20.90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37,766 42.52 1,991 75.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,117,065 1.67 65,080 22.69
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 281,207 1.49 14,814 25.15
2025-08-06 13F Cetera Trust Company, N.A 19,133 -0.13 1,115 20.56
2025-08-13 13F Manning & Napier Advisors Llc 178,427 219.89 10,395 286.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 646 -8.76 38 8.82
2025-08-06 13F Commonwealth Equity Services, Llc 398,302 -9.87 23 9.52
2025-08-04 13F KLCM Advisors, Inc. 18,382 -95.76 1,071 -94.89
2025-08-08 13F National Pension Service 4,239,315 34.65 246,982 62.48
2025-07-25 13F Apollon Wealth Management, LLC 22,112 101.51 1,288 143.48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,000 41.03 579 73.87
2025-07-29 NP PTL - Inspire 500 ETF 26,854 16.93 1,416 43.95
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34,260 12.22 1,996 35.44
2025-07-18 13F La Banque Postale Asset Management SA 376,641 390.32 21,943 491.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,787 3.93 1,561 25.40
2025-08-08 13F Oak Thistle LLC 32,231 1,878
2025-07-29 13F Private Trust Co Na 275 -56.35 16 -46.67
2025-08-18 13F/A National Bank Of Canada /fi/ Put 205 -45.77 877 -30.91
2025-07-22 13F Confluence Wealth Services, Inc. 5,018 0.00 292 9.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7,613 444
2025-07-21 13F F&V Capital Management, LLC 335,505 -0.72 20 18.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,188 -3.84 1,642 16.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,105 -21.35 64 -13.51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 4,355 254
2025-07-23 13F/A Euro Pacific Asset Management, LLC 459,651 19.45 27 44.44
2025-08-14 13F Atomi Financial Group, Inc. 16,103 24.61 938 50.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 200,574 2.00 10,566 25.79
2025-08-04 13F Savvy Advisors, Inc. 16,987 132.48 990 180.97
2025-08-13 13F Virtus Investment Advisers, Inc. 25,692 1,497
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,180 -60.97 360 -52.88
2025-07-24 13F Conning Inc. 5,266 -4.13 307 15.47
2025-07-28 13F Generali Asset Management SPA SGR 803,639 -23.27 46,820 -7.41
2025-08-13 13F Capital Markets Trading UK LLP 10,480 -55.97 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 76,253 0.00 4,442 20.67
2025-07-30 13F Crewe Advisors LLC 87 0.00 5 25.00
2025-08-14 13F Oberweis Asset Management Inc/ 3,571 208
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 272,632 2.97 14,362 26.98
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 247,517 0.24 13,049 23.36
2025-07-29 13F Chicago Partners Investment Group LLC 4,948 304
2025-08-13 13F Azimuth Capital Investment Management LLC 8,200 0.00 478 20.76
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-08-13 13F Haverford Trust Co 4,773 0.00 278 20.87
2025-08-14 13F Utah Retirement Systems 186,602 -1.35 10,871 19.04
2025-08-12 13F Essex Investment Management Co Llc 4,754 0.00 277 20.52
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,780 686
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 786,480 7.30 45,820 29.48
2025-08-14 13F Royal Bank Of Canada Call 45,000 -61.54 2,622 -53.58
2025-08-12 13F Ensign Peak Advisors, Inc 338,127 11.46 19,699 34.51
2025-08-14 13F Bank Of Hawaii 10,860 -55.93 633 -46.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,172 -8.54 185 10.18
2025-08-12 13F Jacobi Capital Management LLC 3,467 202
2025-07-24 NP USXF - iShares ESG Advanced 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 64,288 -14.84 3,389 4.79
2025-08-14 13F Royal Bank Of Canada Put 150,000 0.00 8,739 20.67
2025-08-05 13F Chase Investment Counsel Corp 4,499 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,585 -3.39 17,163 16.57
2025-08-18 13F/A National Bank Of Canada /fi/ Call 230 460.98 984 617.52
2025-08-12 13F Prudential Plc 218,969 -22.65 12,757 -6.67
2025-08-11 13F Nikko Asset Management Americas, Inc. 70,333 -1.64 4,097 18.66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,582 -138.37 -189 -153.87
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,721 -3.09 2,780 16.95
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 902 44
2025-08-04 13F Moody Aldrich Partners Llc 6,337 369
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 409,008 -7.23 23,791 12.15
2025-07-25 13F Welch Group, LLC 12,034 0.07 701 21.28
2025-07-30 13F Gulf International Bank (UK) Ltd 57,701 -12.63 3 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,817 469.59 96 630.77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,460 17.37 235 45.06
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 96,743 19.23 5,636 43.89
2025-07-15 13F Bfsg, Llc 281,460 12.77 16,398 36.09
2025-06-26 NP TLARX - Transamerica Large Core R 3,346 -1.99 176 21.38
2025-08-13 13F Cresset Asset Management, LLC 19,464 1.31 1,134 22.33
2025-08-13 13F Carmignac Gestion 620,651 30.70 36,159 57.72
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 356,614 0.00 18,786 23.32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 488 28
2025-08-05 13F American Capital Advisory, LLC 23 130.00 1
2025-08-19 13F/A Pitcairn Co 12,477 171.30 727 227.03
2025-05-15 13F CAPROCK Group, Inc. 54,803 3.44 2,646 34.13
2025-07-17 13F CWA Asset Management Group, LLC 6,011 350
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 52,216 4.14 3,042 25.70
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 515,013 -15.32 27,151 4.21
2025-07-31 13F Optimum Investment Advisors 3,200 -27.27 186 -12.26
2025-06-25 NP FXZ - First Trust Materials 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 214,276 67.65 11,288 106.74
2025-07-16 13F Dakota Wealth Management 242,143 180.71 14,107 238.78
2025-08-29 NP STXV - Strive 1000 Value ETF 4,600 -5.85 268 13.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,649 0.00 271 20.54
2025-07-28 13F Td Asset Management Inc 1,271,402 -1.79 74,017 18.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,378 -4.43 313 15.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,628 -10.64 153 8.51
2025-07-08 13F/A Salem Investment Counselors Inc 20,567 -3.94 1,198 15.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,100 10.32 996 33.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,585 -4.72 4,578 14.97
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,386 -10.03 231 11.06
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 201,900 0.00 11,763 20.67
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 188,900 4.89 9,951 29.35
2025-08-06 13F Cornercap Investment Counsel Inc 29,372 -2.24 1,711 18.00
2025-07-07 13F Bangor Savings Bank 12,351 2.39 720 23.54
2025-08-27 13F/A Squarepoint Ops LLC Call 388,200 -69.02 22,617 -62.61
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 1,308,740 0.54 76,247 21.32
2025-04-23 13F JCIC Asset Management Inc. 314 0.00 15 36.36
2025-07-14 13F Abound Wealth Management 167 62.14 10 125.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 637 149.80 37 208.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 97,046 20.55 5,116 48.38
2025-08-05 13F Mma Asset Management Llc 5,797 338
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 325 0.00 19 20.00
2025-08-05 13F Redwood Wealth Management Group, LLC 4,518 -2.17 263 18.47
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 15,241 -4.08 885 15.86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 136,000 0.00 7,923 20.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,004,708 5.81 52,928 30.48
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 78,414 0.00 4,568 20.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,804 0.00 95 23.38
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 16,433 0.00 866 23.19
2025-07-23 13F Steel Peak Wealth Management LLC 44,709 2,605
2025-08-13 13F Estabrook Capital Management 2,162 -18.78 126 -2.34
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 85,531 3.23 4,509 27.05
2025-07-17 13F HB Wealth Management, LLC 27,719 39.89 1,615 68.83
2025-08-14 13F Cohen & Steers, Inc. 243,143 23.84 14 55.56
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 37,580 -18.59 2,189 -1.75
2025-08-08 13F Pnc Financial Services Group, Inc. 153,065 14.54 8,918 38.21
2025-08-13 13F CMT Capital Markets Trading GmbH Call 7,500 0.00 0
2025-07-30 13F Securian Asset Management, Inc 58,190 -3.39 3,390 16.57
2025-08-14 13F Redwood Investment Management, Llc 24,881 -13.06 1 0.00
2025-07-29 13F Citizens Business Bank 17,274 -1.71 1,006 18.63
2025-08-13 13F CMT Capital Markets Trading GmbH Put 77,500 0.00 5 33.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,789,508 102.60 104,257 144.48
2025-08-14 13F Gotham Asset Management, LLC 639,180 -1.59 37,239 18.75
2025-07-16 13F ORG Wealth Partners, LLC 1,207 71
2025-08-27 13F/A Squarepoint Ops LLC Put 1,918,300 85.99 111,760 124.44
2025-08-27 13F/A Squarepoint Ops LLC 432,086 -50.03 25,173 -39.71
2025-08-08 13F/A Sterling Capital Management LLC 61,295 1,690.68 3,571 2,064.24
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 359,697 -23.51 18,949 -5.68
2025-08-05 13F Freestone Capital Holdings, LLC 78,717 129.57 4,586 177.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 8,844 13.71 515 37.33
2025-08-14 13F Camden Capital, LLC 9,106 531
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 7
2025-08-05 13F Tsfg, Llc 281 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,831 0.00 689 20.67
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,974 9.80 290 32.57
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 72,846 21.62 3,838 50.00
2025-07-15 13F Cigna Investments Inc /new 10,941 -4.79 1
2025-08-07 13F Pinnacle Holdings, LLC 400 0.00 23 21.05
2025-07-22 13F Sava Infond d.o.o. 4,000 233
2025-08-08 13F Abn Amro Investment Solutions 28,178 2.43 1,642 23.57
2025-07-17 13F Oakworth Capital, Inc. 100 0.00 6 25.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,510 88
2025-07-15 13F SJS Investment Consulting Inc. 58 -30.95 3 -25.00
2025-06-27 NP YOKE - Yoke Core ETF 1,901 100
2025-07-28 13F Rosenberg Matthew Hamilton 75 0.00 4 33.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,109 -78.56 1,055 -74.13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,927 -6.11 3,608 52.64
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4,157 0.34 242 21.00
2025-08-05 13F Centennial Bank/AR/ 45 3
2025-08-11 13F Alps Advisors Inc 1,310,940 -8.74 76,375 10.12
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 330,000 19,226
2025-07-22 13F Checchi Capital Advisers, LLC 6,548 -7.38 381 11.73
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 161,762 -2.07 8,528 20.52
2025-07-17 13F XML Financial, LLC 30,440 -3.49 1,773 16.49
2025-08-08 13F Atlantic Trust, LLC 299 91.67 17 142.86
2025-07-17 13F XML Financial, LLC Call 900 0.00 52 20.93
2025-08-11 13F Aptus Capital Advisors, LLC 157,370 4.99 9,168 26.70
2025-07-10 13F Wedmont Private Capital 55,312 376.29 3,250 409.25
2025-04-11 13F First Affirmative Financial Network 4,282 207
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,142 46.69 358 76.73
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,032 7.73 934 30.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 97,796 8.80 5,700 31.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,833 92.74 97 200.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 43,615 -2.26 2,541 8.04
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10,000 0.00 583 20.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,747 451
2025-08-13 13F Brown Advisory Inc 62,464 -13.09 3,639 4.87
2025-07-28 13F Allianz Asset Management GmbH Put 61,200 30.49 3,566 57.46
2025-08-14 13F Alliancebernstein L.p. 1,402,587 8.98 81,715 31.51
2025-07-23 13F Trifecta Capital Advisors, LLC 26 44.44 2
2025-07-28 13F Allianz Asset Management GmbH Call 52,900 29.66 3,082 56.48
2025-08-11 13F VSM Wealth Advisory, LLC 494 -4.82 29 12.00
2025-08-14 13F Boston Private Wealth Llc 6,011 350
2025-07-28 13F Allianz Asset Management GmbH 1,687,385 96.33 98,307 136.92
2025-07-24 13F Jfs Wealth Advisors, Llc 651 3.99 38 23.33
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 3,072 179
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1,000 0.00 58 20.83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 22,701 238.82 1,526 20.54
2025-08-15 13F Captrust Financial Advisors 176,275 4.99 10,270 26.70
2025-07-29 13F Northeast Investment Management 4,000 233
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 10,921 0.00 636 20.68
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-13 13F Laidlaw Wealth Management LLC 7,002 9.17 408 31.72
2025-08-13 13F Capital Markets Trading UK LLP Put 84,500 -13.69 5 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 73 4
2025-08-13 13F Capital Markets Trading UK LLP Call 109,300 7.90 6 50.00
2025-08-14 13F Two Sigma Securities, Llc 9,733 567
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 84 0.00 5 0.00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 141,152 4.55 7,442 28.67
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 161,334 10.20 9,399 32.98
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 100,000 5,826
2025-08-14 13F Polymer Capital Management (US) LLC 5,429 -49.06 316 -38.52
2025-08-14 13F Banque Transatlantique SA 2,985 -86.70 175 -82.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 845 58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 41,892 -54.23 2,441 -44.78
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,650 -15.61 1,141 4.11
2025-08-14 13F Axa S.a. 1,460,365 77.67 85,081 114.39
2025-08-13 13F Smith, Moore & Co. 19,654 -11.68 1,145 6.61
2025-07-28 13F Corundum Trust Company, INC 4,000 233
2025-08-15 13F CI Private Wealth, LLC 81,883 0.65 4,771 21.47
2025-08-12 13F LPL Financial LLC 563,369 9.91 32,822 32.63
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,372 80.24 138
2025-08-13 13F Bank Of Nova Scotia 1,384,821 -24.81 80,680 -9.27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 83,768 5.53 4,416 29.88
2025-07-31 13F Briaud Financial Planning, Inc 716 26.50 0
2025-08-13 13F AMJ Financial Wealth Management 118,927 6,929
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,520 39.58 89 69.23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34,383 -7.50 1,811 14.11
2025-07-16 13F Old Port Advisors 14,059 819
2025-07-24 13F Comprehensive Money Management Services LLC 19,017 -4.69 1,108 14.95
2025-08-18 13F N.E.W. Advisory Services LLC 85 -58.33 5 -55.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,399 -82.49 2,587 -78.88
2025-07-25 NP Franklin Universal Trust 26,000 0.00 1,371 23.09
2025-07-17 13F Alpine Bank Wealth Management 665 0.00 39 18.75
2025-07-28 13F Kiker Wealth Management, LLC 999 -6.11 58 13.73
2025-08-14 13F Manufacturers Life Insurance Company, The 706,160 -12.70 41,141 5.35
2025-04-09 13F Dakota Community Bank & Trust NA 134 0.00 6 50.00
2025-03-26 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 270,324 183.96 11,548 167.01
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 561 -9.95 33 6.67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46,537 -0.52 2,711 20.06
2025-08-14 13F Peak6 Llc Call 808,700 -16.04 47,115 1.31
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 207 0.00 12 33.33
2025-08-14 13F Intact Investment Management Inc. 19,100 1,173.33 1,113 1,444.44
2025-07-01 13F Harbor Investment Advisory, Llc 1,821 -2.67 106 17.78
2025-08-14 13F 4D Advisors, LLC 100,000 5,826
2025-08-14 13F Lazard Asset Management Llc 224,067 1,977.97 13
2025-08-12 13F Pathstone Holdings, LLC 142,440 16.31 8,299 40.38
2025-08-14 13F Peak6 Llc 114,714 96.87 6,683 137.58
2025-07-29 13F Stableford Capital Ii Llc 18,201 1,197
2025-08-14 13F Peak6 Llc Put 302,800 9.00 17,641 31.53
2025-08-06 13F SOUTH STATE Corp 268 -86.10 16 -83.87
2025-08-14 13F Stifel Financial Corp 557,088 -26.86 32,457 -11.74
2025-08-14 13F Susquehanna International Group, Llp Put 4,611,700 -10.54 268,678 7.96
2025-08-14 13F Susquehanna International Group, Llp 2,623,374 -5.74 152,838 13.74
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17,846 4.89 941 29.12
2025-08-14 13F Susquehanna International Group, Llp Call 11,443,000 25.08 666,669 50.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 918,307 23.11 48,376 51.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 295 0.00 17 21.43
2025-07-17 13F Venture Visionary Partners LLC 4,749 -0.13 277 20.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28,800 -4.32 1,678 15.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,690 -6.85 616 14.74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,734 742
2025-08-14 13F Dagco, Inc. 674 0.45 39 21.88
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 5,448 -2.40 317 17.84
2025-08-26 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 74,675 4,351
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 38,852 0.87 2,264 21.73
2025-08-05 13F Bard Associates Inc 17,364 -0.29 1,012 20.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12,190 2.64 710 23.91
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-07-16 13F US Asset Management LLC 3,972 231
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74,451 -3.79 4,338 16.09
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 166,149 200.01 8,753 270.06
2025-08-18 13F/A Hudson Bay Capital Management LP Put 650,000 -35.00 37,869 -21.56
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-07-29 13F Activest Wealth Management 224 2.75 13 30.00
2025-08-07 13F Kestra Private Wealth Services, Llc 46,252 -5.49 2,695 14.06
2025-08-14 13F Recurrent Investment Advisors LLC 95,509 24.71 5,564 50.50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,814 -5.54 148 16.54
2025-07-31 13F Azzad Asset Management Inc /adv 16,683 972
2025-08-14 13F FIL Ltd 76,681 -79.42 4,467 -75.17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15,653 59.64 912 92.60
2025-08-13 13F Shelton Capital Management 224,052 524.60 13,053 654.07
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 26.56 3 50.00
2025-07-28 13F Duncker Streett & Co Inc 4,832 -0.56 282 20.09
2025-07-16 13F Crowley Wealth Management, Inc. 1,520 0.00 89 20.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,874 634
2025-07-24 13F JB Capital LLC 92,352 -1.79 5,380 18.50
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 619,700 5.60 32,646 30.22
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4,150 242
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 550 0.00 29 21.74
2025-07-15 13F Ballentine Partners, LLC 17,088 17.49 996 41.74
2025-07-21 13F Ameritas Advisory Services, LLC 10,757 -22.94 627 19.69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 95,406 -28.82 6 -16.67
2025-08-12 13F Deutsche Bank Ag\ 8,498,756 34.76 495,138 62.61
2025-08-13 13F Royal Fund Management, LLC 79,754 -16.98 4,647 -0.26
2025-08-13 13F Royal Fund Management, LLC Call 1,500 0.00 185 155.56
2025-08-12 13F Allen Capital Group, LLC 8,740 44.87 509 74.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,754 -6.59 2,782 12.72
2025-07-09 13F Act Wealth Management, Llc 5,947 0.00 346 20.56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 934,990 0.00 54,473 20.67
2025-07-15 13F Wela Strategies, Inc. 15,067 3.63 878 25.11
2025-08-07 13F Sierra Ocean, Llc 587 21.78 34 47.83
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -8,178 -239.56 -349 -231.20
2025-07-15 13F First City Capital Management, Inc. 4,950 8.79 288 31.51
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-18 13F Onefund, Llc 3,012 0
2025-07-02 13F Crumly & Associates Inc. 8,587 500
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 35 0.00 2 0.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 70,836 26.06 4,127 52.08
2025-08-07 13F Midwest Trust Co 75,934 4,424
2025-07-28 13F Private Wealth Asset Management, LLC 4,346 -1.96 253 18.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 11,216 72.05 653 107.96
2025-05-30 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 373 18
2025-07-25 13F Allspring Global Investments Holdings, LLC 826,754 2.44 48,570 24.64
2025-08-13 13F Transce3nd, LLC 4 0
2025-08-15 13F State of Tennessee, Treasury Department 399,888 10.92 23,297 33.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,110 5.36 298 26.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 7,043 204.76 410 269.37
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 169,568 10.89 9,879 33.83
2025-08-14 13F Ameriprise Financial Inc 3,262,258 142.01 189,963 191.98
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14,077 0.00 820 20.77
2025-08-05 13F Sigma Planning Corp 16,586 278.68 966 357.82
2025-08-12 13F Retirement Planning Co of New England, Inc. 13,733 -6.64 800 12.68
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 46,721 81.17 2,463 123.10
2025-07-16 13F Banque Pictet & Cie Sa 126,920 -7.30 7,394 11.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,883 0.00 110 21.11
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 19,967 1,053
2025-08-07 13F Everhart Financial Group, Inc. 10,838 22.96 631 48.47
2025-08-06 13F Harvest Portfolios Group Inc. 16,450 41.75 958 71.07
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,674 282.82 10,993 372.16
2025-05-01 13F Schechter Investment Advisors, LLC 4,507 218
2025-08-12 13F Argent Trust Co 45,561 0.98 2,654 21.85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244,066 -1.92 14,219 18.35
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 187,943 -23.09 10,950 -7.20
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2,621 75.67 153 111.11
2025-08-14 13F Comerica Bank 168,302 6.01 9,805 27.92
2025-07-31 13F Buckingham Strategic Partners 17,180 37.24 1,001 65.73
2025-08-07 13F Fidelis Capital Partners, LLC 5,213 38.50 354 74.38
2025-08-08 13F Kaizen Financial Strategies 3,467 202
2025-07-08 13F Range Financial Group LLC 19,456 1,134
2025-04-30 13F Sofos Investments, Inc. 120 6
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-13 13F M&t Bank Corp 61,774 3.89 3,599 25.36
2025-07-17 13F/A Capital Investment Advisors, LLC 711,687 1.74 41,463 22.77
2025-08-05 13F Seelaus Asset Management LLC 5,290 -2.45 308 18.01
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 75,000 4,370
2025-06-23 NP BLPIX - Bull Profund Investor Class 884 -5.86 47 15.00
2025-07-11 13F Deane Retirement Strategies, Inc. 69,195 -47.47 4,026 -36.69
2025-08-14 13F Marathon Capital Management 4,242 -7.62 247 11.76
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,223 -32.49 117 -12.03
2025-08-04 13F Retirement Systems of Alabama 238,825 -2.38 13,914 17.80
2025-07-29 13F Stratos Wealth Partners, LTD. 51,201 115.63 2,983 160.30
2025-07-30 13F Forum Financial Management, LP 19,982 -20.89 1,164 -4.51
2025-08-07 13F Gs Investments, Inc. 4 0.00 0
2025-08-14 13F Raymond James Financial Inc 1,321,474 58.80 76,989 91.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,062 0.00 1,577 20.67
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 619,239 0.00 32,622 23.32
2025-08-14 13F Raymond James Financial Inc Put 47,600 100.00 2,440 115.84
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39,075 4.26 2,277 25.82
2025-07-23 13F High Note Wealth, LLC 1 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 800 47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 331,969 -3.49 19,341 16.46
2025-05-07 13F Keystone Financial Group, Inc. 0 -100.00 0
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 47,708 0.82 2,513 24.34
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-14 13F Slate Path Capital LP 2,815,000 -11.62 164,002 6.65
2025-08-26 NP IWX - iShares Russell Top 200 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 164,198 -23.25 9,566 -7.38
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 2,110,977 0.64 111,291 23.85
2025-08-12 13F Winnow Wealth Llc 200 257.14 12 450.00
2025-07-28 13F Aegon Asset Management Uk Plc 652,510 38
2025-08-11 13F Strategic Wealth Partners, Ltd. 402 23
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 17 21.43
Other Listings
GB:NMMD
MX:NEM
GB:0R28 US$ 75,35
IT:1NEM € 65,24
CH:NEM
PE:NEM
DE:NMM € 65,06
US:NEM US$ 76,17
CA:NGT CA$ 105,51
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ US$ 76,90
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