CH:NEM / Newmont Corporation - Participation institutionnelle - Acheteurs

Newmont Corporation
CH ˙ BRSE ˙ US6516391066
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Newmont Corporation comprennent Select Equity Group, L.P., Select Equity Group, L.P., PMACX - Victory Pioneer Multi-Asset Income Fund Class C, CSM Advisors, LLC, Glenmede Investment Management, LP, Marex Group plc, United Capital Management of KS, Inc., FMDE - Fidelity Enhanced Mid Cap ETF, Rakuten Investment Management, Inc., Truffle Hound Capital, LLC, 4D Advisors, LLC, Mizuho Securities Usa Llc, Midwest Trust Co, BCS Private Wealth Management, Inc., Susquehanna Portfolio Strategies, LLC, MASTERINVEST Kapitalanlage GmbH, Financiere des Professionnels - Fonds d,investissement inc., ECML - Euclidean Fundamental Value ETF, HRCPX - Carillon ClariVest Capital Appreciation Fund Class A, et Mizuho Markets Cayman LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 95 7,95 6 25,00
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
2025-07-25 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
2025-07-14 13F Ridgewood Investments LLC Call 500 11
2025-07-30 13F Avidian Wealth Solutions, LLC 15 761 5,20 918 26,97
2025-08-14 13F Stansberry Asset Management, Llc 15 298 8,40 891 30,84
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 121 908,33 7
2025-08-14 13F State Of Wisconsin Investment Board 686 092 6,68 39 972 28,73
2025-08-12 13F/A Boston Partners 4 643 057 4 090,71 272 558 4 995,49
2025-08-11 13F Cornerstone Planning Group LLC 182 43,31 12 100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 49 040 160,15 2 857 213,96
2025-07-17 13F Vermillion Wealth Management, Inc. 34 2
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
2025-07-17 13F Oak Family Advisors, Llc 67 309 96,98 3 921 137,78
2025-07-15 13F Graypoint LLC 12 260 17,65 714 41,95
2025-07-30 13F Ethic Inc. 21 555 97,84 1 223 132,51
2025-08-04 13F Wolverine Asset Management Llc 23 000 15,00 1 340 38,76
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 3 030 45,18 177 76,00
2025-07-16 13F ORG Partners LLC 25 382 116,04 1 496 163,20
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
2025-08-13 13F Cambria Investment Management, L.P. 9 325 543
2025-07-09 13F Bruce G. Allen Investments, LLC 213 60,15 12 100,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 638 0,63 37 23,33
2025-08-13 13F Jones Financial Companies Lllp 33 685 38,76 1 912 63,84
2025-08-01 13F Winmill & Co. Inc 18 000 29,96 1 049 56,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 824 233
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 496 961
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 097 1,30 7 538 24,93
2025-08-13 13F Norges Bank 15 774 717 919 170
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 143 036 2,67 60 261 26,34
2025-07-23 13F Vontobel Holding Ltd. Call 1 000 58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 47 487,50 3
2025-08-13 13F Panagora Asset Management Inc 1 445 767 6,48 84 230 28,49
2025-07-11 13F IFM Investors Pty Ltd 220 189 3,23 12 828 24,57
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 1 774 003 0,02 103 353 20,70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2 096 45,15 122 76,81
2025-07-25 13F We Are One Seven, LLC 61 964 9,23 3 610 31,85
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 066 373
2025-08-12 13F Catalyst Funds Management Pty Ltd 22 226 1 295
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26 417 1 539
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 48 182 0,79 2 538 24,29
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
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 626 17,23 86 44,07
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
2025-07-09 13F VisionPoint Advisory Group, LLC 8 663 4,82 505 26,32
2025-05-15 13F Oxford Asset Management Llp 52 920 23,01 2 555 59,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 -7,51
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 501 29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 530 154,49 264 209,41
2025-07-07 13F Versant Capital Management, Inc 2 427 1,80 141 22,61
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
2025-08-11 13F New Age Alpha Advisors, LLC 119 210 6 945
2025-08-07 13F CENTRAL TRUST Co 4 103 10,50 239 33,52
2025-08-13 13F Crescent Grove Advisors, LLC 4 923 287
2025-07-28 13F New York State Teachers Retirement System 1 052 069 8,54 61 32,61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 271 1,32 424 22,25
2025-07-08 13F Hickory Point Bank & Trust 11 974 0,42 698 21,22
2025-08-14 13F Principia Wealth Advisory, LLC 65 25,00 4 50,00
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
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 851 50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 135 322 254,09 7 883 327,73
2025-08-15 NP MBOVX - M Large Cap Value Fund 19 600 9,50 1 142 32,06
2025-06-26 NP ACVF - American Conservative Values ETF 2 075 1,87 109 25,29
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9 138 481
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 602 102,49 152 143,55
2025-07-31 13F Oppenheimer & Co Inc 212 951 1,30 12 407 22,24
2025-07-17 13F Park Place Capital Corp 14 617 13 820,95 860 17 080,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 122 442 912,92 6 455 1 175,69
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4 492 1,95 262 23,11
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 13 294 0,29 775 21,13
2025-08-12 13F Quadcap Wealth Management, LLC 10 741 626
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28 915 4,78 1 523 29,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15 440 129,32 900 183,60
2025-08-12 13F Camden National Bank 3 650 213
2025-07-31 13F Catalyst Capital Advisors LLC 5 510 109,27 321 152,76
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
2025-07-03 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
2025-08-14 13F Catalyst Financial Partners Llc 3 746 218
2025-08-18 13F Geneos Wealth Management Inc. 2 660 10,74 155 33,91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 200 358,57 2 866 400,17
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
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 248 6,07 9 239 30,55
2025-07-18 13F Ewa, Llc 5 144 300
2025-07-30 13F Advantage Trust Co 200 12
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 8 070 470
2025-08-01 13F United Capital Management of KS, Inc. 112 429 6 550
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
2025-06-30 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
2025-08-28 NP MIDSX - Midas Fund 18 000 29,96 1 049 56,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 305 955 485,95 17 825 607,30
2025-08-07 13F CSM Advisors, LLC 204 209 12
2025-08-13 13F Hsbc Holdings Plc Call 5 400 312
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
2025-08-14 13F Voya Investment Management Llc 226 968 0,23 13 223 20,96
2025-07-24 13F U S Global Investors Inc 20 000 1 165
2025-07-22 13F Old National Bancorp /in/ 4 777 278
2025-08-12 13F CIBC Private Wealth Group, LLC 9 909 8,22 577 40,39
2025-05-15 13F Glenmede Trust Co Na 28 325 9,16 1 368 41,66
2025-08-06 13F Pekin Hardy Strauss, Inc. 32 319 0,94 1 883 21,81
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 940 30 700
2025-08-05 13F Huntington National Bank 10 648 13,49 620 37,17
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 132 78,38 8 133,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27 345 16,74 1 441 44,00
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 300 63,35 134 92,75
2025-08-14 13F Snowden Capital Advisors LLC 6 628 16,18 386 40,36
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 695 142
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 10 850 632
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 31,58 6 66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-18 13F First Pacific Financial 209 375,00 12 500,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Put 5 096 600 1,82 296 928 22,86
2025-08-13 13F Schroder Investment Management Group 1 513 950 10,52 88 203 33,37
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 636 026 8,69 86 251 33,76
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
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 43 184 242,98 2 277 322,26
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
2025-08-14 13F Macquarie Group Ltd 1 259 800 36,68 73 396 64,94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17 932 17,66 945 44,94
2025-08-14 13F Howard Hughes Medical Institute 246 14
2025-08-15 13F Harvest Fund Management Co., Ltd 8 146 345,38 0
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5 361 312
2025-08-04 13F AdvisorShares Investments LLC 8 070 470
2025-07-23 13F TriaGen Wealth Management LLC 11 243 20,16 655 45,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17 397 8,24 917 33,28
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 722 277,63 100 354,55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 58 087 15,12 3 062 41,69
2025-07-21 13F Fortis Capital Advisors, LLC 13 514 787
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45 920 2 675
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 28 197 282,07 1 205 244,99
2025-08-14 13F Rafferty Asset Management, LLC 94 314 20,14 5 495 44,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 638 5,87 3 988 30,29
2025-07-31 13F Quest Partners LLC 16 004 15,66 932 39,52
2025-08-14 13F Wetherby Asset Management Inc 22 062 2,77 1 285 60,83
2025-08-04 13F AMG National Trust Bank 117 276 19,98 6 833 44,78
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 212 357 11,73 12 720 38,62
2025-08-14 13F Alphadyne Asset Management, LLC Put 11 900 693
2025-08-08 13F Candriam Luxembourg S.C.A. 140 040 7,44 8 159 29,65
2025-08-14 13F Millennium Management Llc Put 1 154 900 76,67 67 284 113,19
2025-08-14 13F Alphadyne Asset Management, LLC 1 652 96
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
2025-08-14 13F Alphadyne Asset Management, LLC Call 8 100 472
2025-08-14 13F Millennium Management Llc Call 653 800 86,37 38 090 124,91
2025-08-12 13F Clear Street Markets Llc 749 44
2025-08-04 13F Quaker Wealth Management, LLC 24 1
2025-07-15 13F Jeppson Wealth Management, Llc 4 343 2,36 253 24,02
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 51 990 79,79 2 741 121,32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131 292 7 649
2025-08-06 13F True Wealth Design, LLC 134 25,23 8 40,00
2025-08-14 13F Cantor Fitzgerald, L. P. 18 015 31,43 1 050 58,70
2025-07-11 13F Arrow Investment Advisors, LLC 4 933 287
2025-08-14 13F Jane Street Group, Llc Call 2 398 800 122,17 139 754 168,10
2025-08-12 13F Close Asset Management Ltd 16 530 1,72 1
2025-07-14 13F S.A. Mason LLC 7 412 2,14 432 23,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 289 1,05 17 23,08
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 9 650 21,72 562 47,12
2025-08-13 13F Diametric Capital, LP 7 116 415
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
2025-07-24 13F Ronald Blue Trust, Inc. 15 622 7,68 910 30,00
2025-08-14 13F Blue Capital, Inc. 45 765 662,62 2 666 1 095,52
2025-07-09 13F Harbor Capital Advisors, Inc. 260 0
2025-07-25 13F waypoint wealth counsel 4 207 245
2025-08-05 13F Colrain Capital Llc 199 350 7,32 11 614 29,50
2025-08-14 13F LMR Partners LLP Call 9 800 571
2025-09-03 13F Q3 Asset Management 55 658 3
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
2025-08-06 13F Moors & Cabot, Inc. 63 350 1,66 3 691 22,67
2025-07-30 13F Princeton Global Asset Management LLC 988 131,92 58 185,00
2025-07-30 13F Drive Wealth Management, Llc 9 760 84,95 569 123,62
2025-08-12 13F Brandywine Global Investment Management, LLC 731 065 6,36 42 592 28,34
2025-08-07 13F Proficio Capital Partners LLC 4 205 245
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 22 443 1 308
2025-08-13 13F EverSource Wealth Advisors, LLC 8 522 192,05 496 254,29
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 246 6,78 189 29,45
2025-08-11 13F Semanteon Capital Management, LP 6 980 407
2025-08-14 13F Canada Pension Plan Investment Board 1 616 415 7,61 94 172 29,85
2025-07-10 13F Baader Bank INC 24 521 16,34 1 366 43,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -2
2025-08-13 13F Capital Analysts, Inc. 36 785 22 329,88 2
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 16 627 3,05 876 27,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 164 116 8 652
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 7
2025-08-13 13F Wellspring Financial Advisors, LLC 4 613 269
2025-07-15 13F Armis Advisers, LLC 3 397 204
2025-08-13 13F Groupama Asset Managment 94 988 23,40 5 419 46,39
2025-04-14 13F Beach Investment Counsel Inc/pa 34 535 2
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30 255 8,61 1 595 33,70
2025-08-01 13F AustralianSuper Pty Ltd 146 890 483,59 8 558 604,28
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
2025-08-12 13F Personal Cfo Solutions, Llc 7 349 428
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
2025-08-11 13F Banque Cantonale Vaudoise 85 698 11,71 5 33,33
2025-07-11 13F Diversified Trust Co 27 786 1 619
2025-07-24 13F IFP Advisors, Inc 58 998 4,26 3 437 25,76
2025-08-11 13F ARS Investment Partners, LLC 690 907 40 252
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32 896 63,94 1 733 102,10
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 016 1,95 12 585 23,03
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 22 160 320,57 1 168 430,91
2025-08-29 NP STRV - Strive 500 ETF 19 521 6,41 1 137 28,47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41 779 15,64 2 201 42,58
2025-08-14 13F Bank Of America Corp /de/ Call 473 000 99,75 27 557 141,04
2025-08-15 13F Semper Augustus Investments Group Llc 678 145 2,35 39 509 23,51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 864 417 65,25 45 537 103,77
2025-08-14 13F Bank Of America Corp /de/ 5 242 743 31,92 305 442 59,19
2025-07-02 13F Lvm Capital Management Ltd/mi 10 665 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 119 6,00 240 27,81
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 051 41,74 108 77,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 482 145 141,64 27 399 184,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 38 933 7,16 2 053 31,88
2025-08-12 13F Hillsdale Investment Management Inc. 444 090 109,48 25 900 153,07
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13 369 153,10 704 212,89
2025-07-16 13F Signaturefd, Llc 17 026 5,38 992 27,21
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 112 359 583,82 5 919 751,65
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
2025-08-14 13F Goldman Sachs Group Inc Put 844 800 1 781,51 49 218 2 171,25
2025-08-14 13F Goldman Sachs Group Inc 3 735 573 2,72 217 634 23,95
2025-07-14 13F Park Avenue Securities Llc 52 779 125,07 3 200,00
2025-08-12 13F Dimensional Fund Advisors Lp 10 184 859 16,10 593 215 40,05
2025-08-14 13F TCG Advisory Services, LLC 9 026 526
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 125 496 9,58 6 611 35,14
2025-07-17 13F Catalytic Wealth RIA, LLC 6 535 381
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169 124 2,12 9 853 23,22
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 330 466 16 214,73 77 513 19 623,16
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14 041 818
2025-07-31 13F Fielder Capital Group LLC 8 249 19,31 481 44,14
2025-07-17 13F Greenleaf Trust 25 901 9,24 1 509 31,82
2025-08-04 13F Flagship Harbor Advisors, Llc 4 372 4,59 255 26,37
2025-08-08 13F Renasant Bank 13 345 777
2025-08-13 13F Groupe la Francaise 250 500 11,09 14 530 33,18
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 24 239 1 412
2025-08-14 13F Knightsbridge Asset Management, Llc 34 139 0,30 1 989 21,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 936 159,36 171 216,67
2025-08-11 13F Nomura Asset Management Co Ltd 383 328 4,81 22 333 26,48
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
2025-07-25 13F Cwm, Llc 44 356 137,58 3
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 704 27,31 41 57,69
2025-08-04 13F Strs Ohio 370 158 3,12 21 565 24,44
2025-08-07 13F American Alpha Advisors, LLC 6 093 27,31 355 53,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39 200 101,83 2 284 119,94
2025-08-12 13F Swiss National Bank 3 412 405 6,27 198 807 28,24
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 854 886 45 035
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
2025-07-30 13F Bogart Wealth, LLC 55 358,33 3
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7 337 93,23 387 138,27
2025-07-25 13F M.e. Allison & Co., Inc. 7 267 0,41 423 21,20
2025-08-01 13F Howard Capital Management Inc. 7 316 49,31 426 80,51
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
2025-08-07 13F HighPoint Advisor Group LLC 38 959 439,15 2 270 493,98
2025-07-15 13F World Equity Group, Inc. 6 653 388
2025-08-12 13F XTX Topco Ltd 15 540 905
2025-08-13 13F Alerus Financial Na 955 56
2025-08-06 13F Kcm Investment Advisors Llc 13 653 34,38 795 62,24
2025-08-13 13F Cary Street Partners Financial Llc 87 458 6,73 5 095 28,79
2025-07-14 13F Occidental Asset Management, LLC 4 968 289
2025-08-14 13F Boothbay Fund Management, Llc 11 935 49,19 695 80,05
2025-08-05 13F State Of Michigan Retirement System 320 845 3,89 18 692 25,36
2025-07-16 13F Randolph Co Inc 492 106 0,39 28 670 21,15
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18 678 1 088
2025-08-01 13F Banco Santander, S.A. 128 284 2 244,37 7 474 2 730,68
2025-08-19 13F Marex Group plc 122 280 7 124
2025-08-13 13F Natixis Advisors, L.p. 381 508 66,45 22 100,00
2025-07-23 13F Ellsworth Advisors, LLC 23 227 8,54 1 353 30,98
2025-07-24 13F Strong Tower Advisory Services 51 601 4,08 3 006 35,16
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
2025-08-25 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
2025-08-13 13F Guggenheim Capital Llc 317 931 6,61 18 523 28,64
2025-08-08 13F Creative Planning 155 637 16,04 9 067 40,03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 479 100 68,76 27 912 103,65
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 245 1,32 27 407 24,94
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4 965 631 261 589
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 222 348 11,80 187 734 34,91
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 377 400 49,64 21 987 80,58
2025-08-11 13F Empirical Finance, LLC 48 932 60,97 2 851 94,27
2025-08-13 13F Elgethun Capital Management 3 619 0,44 211 21,39
2025-08-13 13F Centiva Capital, LP 18 850 1 098
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 064 026 0,11 61 990 20,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 138 900 143,68 7 317 199,14
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
2025-08-05 13F Commonwealth Retirement Investments LLC 22 405 1 305
2025-08-06 13F AIA Group Ltd 82 778 238,21 4 823 308,30
2025-08-14 13F Investment Management Corp of Ontario 144 589 350,04 8 424 443,07
2025-07-18 13F Ninety One UK Ltd 2 961 372 13,96 172 530 37,52
2025-07-15 13F Norden Group Llc 10 377 45,85 605 76,09
2025-08-12 13F APG Asset Management N.V. 1 169 395 50,28 58 039 66,88
2025-08-14 13F Wells Fargo & Company/mn Put 352 000 252,00 20 508 324,75
2025-08-14 13F Vident Advisory, LLC 52 939 10,50 3 084 33,39
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
2025-08-11 13F Truffle Hound Capital, LLC Call 100 000 5 826
2025-08-13 13F Manning & Napier Advisors Llc 178 427 219,89 10 395 286,14
2025-08-13 13F PineBridge Investments, L.P. 483 688 50,60 28 180 81,74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 015 1 923
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
2025-08-14 13F Tandem Financial, LLC 10 164 14,34 592 38,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 77 952 7,01 4 110 31,70
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
2025-08-14 13F/A Perritt Capital Management Inc 13 838 10,37 806 33,22
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
2025-07-25 13F Stephens Consulting, LLC 19 1
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 19 107 6,41 1 113 28,52
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
2025-08-04 13F Capital Performance Advisors Llp 3 690 215
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
2025-08-08 13F Mv Capital Management, Inc. 664 6,92 39 31,03
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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2 181 978 3,11 114 947 27,15
2025-07-24 NP FSAGX - Gold 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 3 192 148 3,71 168 290 27,63
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
2025-07-24 13F PayPay Securities Corp 36 5,88 2 100,00
2025-07-31 13F AlTi Global, Inc. 21 568 30,16 1 267 58,57
2025-07-29 13F Chicago Partners Investment Group LLC 4 948 304
2025-08-05 13F Bridgewater Advisors Inc. 3 653 229
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 339 18
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38 261 2 017
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 807 7,68 2 782 32,74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 780 686
2025-07-23 13F Maryland State Retirement & Pension System 54 106 1,55 3 152 22,55
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 657 511,80 504 563,16
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
2025-08-07 13F Kempen Capital Management N.v. 11 895 693
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 842 045 2,97 97 039 26,97
2025-08-12 13F Ensign Peak Advisors, Inc 338 127 11,46 19 699 34,51
2025-08-12 13F Jacobi Capital Management LLC 3 467 202
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 50 000 42,86 2 136 34,34
2025-08-05 13F Chase Investment Counsel Corp 4 499 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 230 460,98 984 617,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 902 44
2025-07-25 13F Sequoia Financial Advisors, LLC 18 606 20,55 1 084 45,37
2025-05-12 13F Ccm Investment Group, Llc 70 628 12,70 3 396 46,46
2025-08-04 13F Moody Aldrich Partners Llc 6 337 369
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14 355 -12,82 -836 5,29
2025-07-28 13F Ritholtz Wealth Management 11 378 663
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 827 24,01 360 52,77
2025-08-12 13F Elo Mutual Pension Insurance Co 117 512 11,92 6 846 35,06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 595 8,23 26 213 33,47
2025-07-25 13F Welch Group, LLC 12 034 0,07 701 21,28
2025-08-08 13F Vestcor Inc 66 229 193,07 4 200,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 111 700 104,58 5 884 152,32
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 317 932 2 371,69 77 3 700,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 186 145 205,31 10 845 268,47
2025-06-26 NP DFVEX - U.s. Vector 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 204 681 25,55 10 783 54,82
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-15 13F Fortitude Family Office, LLC 229 72,18 13 116,67
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
2025-08-14 13F Smartleaf Asset Management LLC 7 459 69,95 423 100,47
2025-07-09 13F New England Research & Management, Inc. 7 950 0
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
2025-08-14 13F Select Equity Group, L.P. Call 4 103 100 239 047
2025-08-14 13F Select Equity Group, L.P. 1 919 640 111 838
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37 018 2 157
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7 316 49,31 426 80,51
2025-08-11 13F Independent Advisor Alliance 17 006 18,16 991 42,65
2025-07-18 13F Ninety One SA (PTY) Ltd 51 129 2 979
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
2025-08-11 13F Wealthspire Advisors, LLC 4 116 240
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 23 921 46,75 1 394 34,85
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
2025-06-25 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
2025-08-06 13F Golden State Wealth Management, LLC 352 486,67 21 900,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17 100 10,32 996 33,16
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 777 246,64 568 329,55
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1 497 099 0,82 78 867 24,33
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 188 900 4,89 9 951 29,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 15 270 100,29 890 141,58
2025-08-15 13F Caxton Associates Llp 12 318 718
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 664 35
2025-07-07 13F Bangor Savings Bank 12 351 2,39 720 23,54
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
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11 200 10,89 653 33,88
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 432 25,13 258 50,88
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
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 159 051 16,24 9 266 40,27
2025-08-07 13F Illinois Municipal Retirement Fund 94 288 576,48 5 493 717,41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 160 8,84 8 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 004 708 5,81 52 928 30,48
2025-08-07 13F Roberts Glore & Co Inc /il/ 8 678 2,36 506 23,47
2025-07-22 13F Simplicity Wealth,LLC 18 722 1 091
2025-07-16 13F Augustine Asset Management Inc 3 626 211
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 78 414 0,00 4 568 20,69
2025-08-14 13F Treasurer of the State of North Carolina 762 203 26,61 44 51,72
2025-07-23 13F Steel Peak Wealth Management LLC 44 709 2 605
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
2025-07-09 13F Czech National Bank 272 032 4,03 15 849 25,54
2025-07-08 13F Bard Financial Services, Inc. 116 130 5,71 6 766 27,57
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
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 667 4,59 140 29,63
2025-08-08 13F Pnc Financial Services Group, Inc. 153 065 14,54 8 918 38,21
2025-08-05 13F NewSquare Capital LLC 755 77,65 44 115,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 6,13 9 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 789 508 102,60 104 257 144,48
2025-07-30 13F LGT Financial Advisors LLC 12 1
2025-07-22 13F HFM Investment Advisors, LLC 37 164,29 2
2025-08-11 13F United Advisor Group, LLC 9 599 3,28 559 24,78
2025-08-06 13F Andra AP-fonden 24 100 1 404
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 577 9,32 441 32,04
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
2025-08-08 13F/A Sterling Capital Management LLC 61 295 1 690,68 3 571 2 064,24
2025-08-05 13F Freestone Capital Holdings, LLC 78 717 129,57 4 586 177,10
2025-07-22 13F Valeo Financial Advisors, LLC 8 844 13,71 515 37,33
2025-08-12 13F Jpmorgan Chase & Co 7 074 643 5,55 412 169 27,37
2025-08-12 13F Jpmorgan Chase & Co Call 1 201 700 149,99 70 011 201,67
2025-08-14 13F D. E. Shaw & Co., Inc. 462 687 26,84 26 956 53,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205 071 8,04 10 803 33,24
2025-08-14 13F Camden Capital, LLC 9 106 531
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 7
2025-08-14 13F D. E. Shaw & Co., Inc. Call 372 400 61,42 21 696 94,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 30 584 1 782
2025-07-17 13F Gleason Group, Inc. 2 153 0,42 125 21,36
2025-08-08 13F Cercano Management LLC 5 118 2,48 298 23,65
2025-08-13 13F Ostrum Asset Management 178 274 63,28 10 386 97,04
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
2025-07-22 13F Sava Infond d.o.o. 4 000 233
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 724 400 121,60 38 161 156,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 947 10,13 261 36,13
2025-08-08 13F Abn Amro Investment Solutions 28 178 2,43 1 642 23,57
2025-08-05 13F K.J. Harrison & Partners Inc 141 287 139,08 8 231 188,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87 345 217,33 5 089 283,13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 510 88
2025-06-27 NP YOKE - Yoke Core ETF 1 901 100
2025-07-14 13F GAMMA Investing LLC 23 322 10,29 1 359 33,14
2025-08-08 13F Donoghue Forlines LLC 50 694 2 953
2025-08-14 13F Quantinno Capital Management LP 267 454 29,21 15 582 55,92
2025-07-14 13F AdvisorNet Financial, Inc 2 113 37,83 123 66,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 851 98,33 910 157,79
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4 157 0,34 242 21,00
2025-08-05 13F Centennial Bank/AR/ 45 3
2025-07-16 13F Brave Asset Management Inc 9 900 76,79 577 113,33
2025-08-12 13F Bronte Capital Management Pty Ltd. 83 700 5 474
2025-08-14 13F Capitolis Liquid Global Markets LLC 330 000 19 226
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 401 777 7,30 23 430 29,64
2025-08-08 13F Atlantic Trust, LLC 299 91,67 17 142,86
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
2025-07-17 13F Wolff Wiese Magana Llc 140 0,72 8 33,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 142 46,69 358 76,73
2025-08-12 13F J.w. Cole Advisors, Inc. 44 879 8,72 2 615 31,16
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 16 353 23,91 953 49,45
2025-08-14 13F Man Group plc Put 112 900 22 480,00 6 578 27 304,17
2025-08-13 13F Walleye Trading LLC 424 639 50,21 24 739 81,26
2025-08-13 13F Walleye Trading LLC Call 578 600 56,42 33 709 88,76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 26 157 3,52 1 524 24,94
2025-07-25 13F Johnson Investment Counsel Inc 4 445 0,82 259 21,70
2025-08-14 13F Man Group plc Call 142 200 28 340,00 8 285 34 416,67
2025-08-13 13F Walleye Trading LLC Put 1 363 400 127,01 79 432 173,94
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
2025-07-22 13F Glass Wealth Management Co LLC 88 907 2,76 5 180 23,99
2025-07-24 13F Callan Family Office, LLC 22 132 252,64 1 289 325,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 012 2,24 175 23,24
2025-08-11 13F GW&K Investment Management, LLC 1 885 12,60 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 747 451
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 123 38,64 65 66,67
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
2025-08-14 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
2025-08-14 13F Quarry LP 3 072 179
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
2025-07-16 13F Perigon Wealth Management, LLC 28 830 20,46 1 680 45,37
2025-07-29 13F Northeast Investment Management 4 000 233
2025-08-08 13F Intech Investment Management Llc 137 791 175,64 8 028 232,66
2025-08-08 13F Hartland & Co., LLC 27 814 29,43 1 620 56,22
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 64 606 3 764
2025-08-13 13F Laidlaw Wealth Management LLC 7 002 9,17 408 31,72
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -77,02
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
2025-07-21 13F Crews Bank & Trust 200 90,48 12 120,00
2025-08-14 13F Brevan Howard Capital Management LP 161 334 10,20 9 399 32,98
2025-08-14 13F Brevan Howard Capital Management LP Call 100 000 5 826
2025-08-13 13F Gamco Investors, Inc. Et Al 608 306 0,97 35 440 21,85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 845 58
2025-08-12 13F Howe & Rusling Inc 5 678 6,07 331 27,91
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 431 21,32 181 50,00
2025-08-14 13F Axa S.a. 1 460 365 77,67 85 081 114,39
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 24 612 91,65 1 297 123,06
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
2025-08-14 13F Xponance, Inc. 168 204 0,27 9 800 21,01
2025-08-14 13F UBS Group AG Put 923 200 27,34 53 786 53,66
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 83 768 5,53 4 416 29,88
2025-08-14 13F UBS Group AG 10 379 028 20,22 604 682 45,07
2025-07-31 13F Briaud Financial Planning, Inc 716 26,50 0
2025-08-05 13F Lifeworks Advisors, LLC 8 178 476
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
2025-08-12 13F Mediolanum International Funds Ltd 51 498 293,57 2 923 364,71
2025-08-14 13F BCS Private Wealth Management, Inc. 60 276 4
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 106 011 6 176
2025-07-16 13F Old Port Advisors 14 059 819
2025-07-21 13F ASR Vermogensbeheer N.V. 164 962 0,06 9 611 20,74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 39 796 184,26 2 098 158,69
2025-08-11 13F Great Lakes Advisors, Llc 113 490 116,57 6 612 161,30
2025-07-10 13F Kozak & Associates, Inc. 359 0,28 21 10,53
2025-07-22 13F Belpointe Asset Management LLC 38 357 2 235
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
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 20 308 382,95 1 183 482,76
2025-08-11 13F Citigroup Inc Call 824 000 329,17 48 006 417,92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 810 380 0,67 2 086 313 21,48
2025-07-24 13F PDS Planning, Inc 4 324 252
2025-08-11 13F Citigroup Inc Put 205 000 70,83 11 943 106,16
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 6 112 75,88 322 116,89
2025-08-08 13F Larson Financial Group LLC 6 904 78,58 402 116,13
2025-08-14 13F Intact Investment Management Inc. 19 100 1 173,33 1 113 1 444,44
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 090 180
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
2025-08-13 13F Summit Financial, LLC 10 075 4,26 587 25,75
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
2025-07-09 13F Radnor Capital Management, LLC 20 320 1,88 1
2025-08-14 13F Weiss Asset Management LP 41 105 321,11 2 395 559,50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 279 2,22 482 23,27
2025-08-05 13F iA Global Asset Management Inc. 81 325 69,65 5 100,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17 846 4,89 941 29,12
2025-08-12 13F Country Trust Bank 554 32
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 5 564 293
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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17 810 30,43 938 60,89
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
2025-08-26 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
2025-07-24 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 1 360 333 647,94 71 717 840,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12 190 2,64 710 23,91
2025-07-17 13F Worth Financial Advisory Group, LLC 5 227 1,40 305 22,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 666 0,15 39 18,75
2025-07-16 13F US Asset Management LLC 3 972 231
2025-08-13 13F ExodusPoint Capital Management, LP 111 609 7
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 800 1 154
2025-08-14 13F Erste Asset Management GmbH 339 881 40,72 19 275 65,97
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 47 000 2 738
2025-08-06 13F Aspetuck Financial Management LLC 5 814 15,96 339 39,67
2025-08-05 13F Bank Of Montreal /can/ Put 322 600 231,21 18 795 299,70
2025-08-13 13F 1832 Asset Management L.P. 74 955 4 367
2025-07-29 13F Activest Wealth Management 224 2,75 13 30,00
2025-08-14 13F Recurrent Investment Advisors LLC 95 509 24,71 5 564 50,50
2025-08-01 13F Mizuho Securities Usa Llc 76 923 4 482
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 161 23,85 9 50,00
2025-07-21 13F 111 Capital 32 295 1 882
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 659 595 65,02 38 426 99,12
2025-08-01 13F Convergence Investment Partners, LLC 14 650 854
2025-07-31 13F Azzad Asset Management Inc /adv 16 683 972
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
2025-08-14 13F Spears Abacus Advisors LLC 109 043 104,82 6 353 147,16
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 26,56 3 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10 874 634
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
2025-08-13 13F Lido Advisors, LLC 17 496 27,93 1 019 54,39
2025-07-15 13F Ballentine Partners, LLC 17 088 17,49 996 41,74
2025-08-12 13F Deutsche Bank Ag\ 8 498 756 34,76 495 138 62,61
2025-08-15 13F/A Rakuten Securities, Inc. 27 869 35,56 1 624 63,61
2025-08-12 13F Allen Capital Group, LLC 8 740 44,87 509 74,91
2025-05-15 13F Rakuten Investment Management, Inc. 104 056 5 003
2025-08-06 13F Simmons Bank 5 071 295
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
2025-08-13 13F/A StoneX Group Inc. 5 181 277
2025-07-15 13F First City Capital Management, Inc. 4 950 8,79 288 31,51
2025-08-18 13F Onefund, Llc 3 012 0
2025-07-02 13F Crumly & Associates Inc. 8 587 500
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 291 531 9,05 15 358 34,47
2025-08-06 13F Savant Capital, LLC 29 916 61,02 1 743 94,42
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 200 44,82 6 304 101,50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 70 836 26,06 4 127 52,08
2025-05-15 13F Texas Permanent School Fund 123 755 6 519
2025-08-07 13F Midwest Trust Co 75 934 4 424
2025-08-14 13F Ilex Capital Partners (UK) LLP 22 022 1 283
2025-08-14 13F Glenmede Investment Management, LP 156 431 9 114
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 59 360 3 129
2025-05-01 13F Caas Capital Management Lp Call 28 200 394,74 1 361 541,98
2025-05-01 13F Caas Capital Management Lp Put 14 200 1 477,78 686 1 975,76
2025-07-14 13F CHICAGO TRUST Co NA 11 216 72,05 653 107,96
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 900 75,92 752 112,15
2025-08-14 13F Voleon Capital Management Lp 8 683 506
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 797 105
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 898 14,38 1 313 40,77
2025-08-05 13F Sigma Planning Corp 16 586 278,68 966 357,82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 690 1 181,25 215 2 040,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 413 157 8,47 257 111 30,89
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 46 721 81,17 2 463 123,10
2025-07-28 13F Harbour Investments, Inc. 7 172 2,75 418 23,74
2025-08-08 13F Citizens Financial Group Inc/ri 19 126 11,71 1 114 34,87
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
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 16 450 41,75 958 71,07
2025-05-05 13F Lindbrook Capital, Llc 5 120 24,48 247 61,44
2025-08-07 13F Guidance Capital, Inc 8 889 4,39 556 26,94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 76 240 4,68 3 257 -8,87
2025-08-11 13F NewEdge Wealth, LLC 3 290 227
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 141 606 3,24 66 510 24,59
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
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 64 4
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 133 18,51 23 312 43,01
2025-08-12 13F Argent Trust Co 45 561 0,98 2 654 21,85
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
2025-08-14 13F Tudor Investment Corp Et Al 29 608 1 725
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 48 361 33,92 2 548 65,18
2025-08-14 13F Tudor Investment Corp Et Al Call 89 800 5 232
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 Tudor Investment Corp Et Al Put 5 500 320
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-07-16 13F Pacific Sage Partners, LLC 4 641 0,02 270 20,54
2025-08-06 13F Waverton Investment Management Ltd 681 192 2,07 39 683 23,20
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
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 75 000 4 370
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 131 121,75 112 173,17
2025-08-13 13F MONECO Advisors, LLC 10 702 2,04 624 23,12
2025-08-14 13F Principal Street Partners, LLC 6 798 396
2025-07-29 13F Stratos Wealth Partners, LTD. 51 201 115,63 2 983 160,30
2025-08-14 13F Raymond James Financial Inc 1 321 474 58,80 76 989 91,62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 480 2,38 20 465 26,26
2025-08-14 13F Raymond James Financial Inc Put 47 600 100,00 2 440 115,84
2025-07-25 13F Heartland Bank & Trust Co 4 247 247
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39 075 4,26 2 277 25,82
2025-07-16 13F Highline Wealth Partners Llc 392 20,25 23 46,67
2025-08-06 13F Atlantic Union Bankshares Corp 800 47
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
2025-08-12 13F Tokio Marine Asset Management Co Ltd 40 307 15,69 2 348 39,60
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 192 886 1,55 11 238 22,54
2025-08-14 13F Caption Management, LLC Call 402 500 23 450
2025-08-08 13F Tortoise Investment Management, LLC 12 1
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
2025-07-30 13F First Interstate Bank 3 608 210
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
2025-08-12 13F MAI Capital Management Call 17 21,43
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 370 735 0,15 19 530 23,50
2025-08-12 13F MAI Capital Management 7 035 1,16 410 22,09
2025-08-14 13F EP Wealth Advisors, Inc. 43 980 6,35 2 562 28,36
2025-08-11 13F Generali Investments, Management Co LLC 8 375 36,69 487 65,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 815 514
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21 695 67,49 1 264 102,08
2025-07-17 13F Beacon Capital Management, LLC 1 742 0,46 101 21,69
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 21 855 0,53 1 273 21,35
2025-08-13 13F Quadrature Capital Ltd 134 902 56,46 7 858 88,80
2025-07-16 13F TigerOak Management, L.L.C. 4 000 233
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 250 2,30 306 23,48
2025-07-31 13F Wealthfront Advisers Llc 122 792 2,90 7 154 24,16
2025-07-09 13F Dynamic Advisor Solutions LLC 11 969 4,38 697 26,04
2025-07-15 13F Financial Management Professionals, Inc. 606 274,07 35 400,00
2025-07-14 13F Toth Financial Advisory Corp 90 63,64 5 150,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 130 8
2025-08-14 13F Colony Group, LLC 13 259 54,00 772 86,02
2025-08-07 13F Evoke Wealth, Llc 19 074 23,74 1 111 49,33
2025-07-02 13F Neville Rodie & Shaw Inc 19 988 3,09 1
2025-08-12 13F Integrated Advisors Network LLC Call 58
2025-08-07 13F Rathbone Brothers plc 88 166 1,71 5 136 22,72
2025-08-14 13F DoubleLine ETF Adviser LP 65 252 3 802
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 373 25,42 1 601 57,73
2025-08-12 13F Mufg Securities Americas Inc. 24 667 22,40 1 437 47,84
2025-08-13 13F Gibbs Wealth Management 8 942 521
2025-08-06 13F S&t Bank/pa 80 207,69 5 300,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2 184,62 35 3 300,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 585 0,34 34 21,43
2025-08-12 13F Prudential Financial Inc 1 035 427 57,96 60 323 90,61
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1 580 437,41 68 458,33
2025-08-14 13F L2 Asset Management, LLC 4 987 3,62 291 25,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 64 260 88,49 3 385 132,49
2025-08-11 13F Covestor Ltd 3 522 367,73 0
2025-08-12 13F Bowen Hanes & Co Inc 3 700 216
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 738 5,22 393 26,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 54 506 54,17 3 176 86,11
2025-08-13 13F Jump Financial, LLC 71 986 371,14 4 194 468,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 301 231,25 437 308,41
2025-08-05 13F Simplex Trading, Llc Put 1 397 300 17,65 81 42,11
2025-08-12 13F Oak Associates Ltd /oh/ 4 380 255
2025-08-19 13F Advisory Services Network, LLC 79 385 36,76 4 930 75,91
2025-08-07 13F Nwam Llc 6 501 8,89 405 40,63
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11 186 42,12 652 71,32
2025-07-24 13F Drucker Wealth 3.0, LLC 4 304 253
2025-07-11 13F Assenagon Asset Management S.A. 4 692 606 1 502,51 273 391 1 833,87
2025-07-25 13F Cypress Capital Group 48 549 6,49 2 828 28,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18 727 1,55 1 091 22,58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 183 789 33,55 9 689 64,36
2025-07-22 13F IVC Wealth Advisors LLC 13 947 1,26 813 22,11
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 15 786 176,12 920 232,97
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21 320 1 242
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 542 148
2025-08-12 13F WealthTrak Capital Management LLC 100 25,00 6 66,67
2025-08-13 13F Everstar Asset Management, LLC 5 000 291
2025-08-07 13F Acadian Asset Management Llc 783 798 1 306,12 46 2 150,00
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 85 000 30,77 4 481 60,96
2025-08-12 13F Laurel Wealth Advisors LLC 17 478 5 726,00 0 -100,00
2025-08-13 13F West Family Investments, Inc. 6 026 351
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 98 666 4,43 5 198 28,77
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 236 0,90 1 237 21,75
2025-07-15 13F Fifth Third Bancorp 42 634 10,99 2 484 33,93
2025-08-14 13F Cibc World Markets Corp 434 975 216,76 25 342 282,27
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 310 600 41,13 16 362 74,05
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 159 700 460,35 9 304 576,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 764 922 43,35 44 549 72,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 163 235 4,46 9 510 26,06
2025-08-01 13F Transcend Wealth Collective, Llc 6 188 361
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110 185 6 419
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 084 843 2,03 63 203 23,12
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27 046 1 425
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 25,45 4 50,00
2025-08-14 13F Ionic Capital Management LLC Call 20 000 1 165
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 27 859 8,81 1 468 34,22
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103 172 47,87 6 011 78,44
2025-08-01 13F Rossby Financial, LCC 4 782 14,98 279 24,11
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 151 9,41 89 613 32,03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 744 6,90 39 34,48
2025-08-14 13F Sunbelt Securities, Inc. 5 639 0,18 210 -22,88
2025-07-15 13F Mather Group, Llc. 54 363 18,27 3 167 42,72
2025-08-06 13F Rialto Wealth Management, LLC 55 66,67 3 200,00
2025-08-11 13F WPG Advisers, LLC 404 69,75 24 109,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 963 0,36 23 011 21,11
2025-08-07 13F Parkside Financial Bank & Trust 12 047 3,02 702 24,29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15 385 18,58 896 43,13
2025-08-12 13F Advisors Asset Management, Inc. 107 912 12,22 6 287 35,42
2025-08-14 13F Ubs Asset Management Americas Inc 10 422 706 17,40 607 227 41,67
2025-07-31 13F Nisa Investment Advisors, Llc 114 565 0,72 6 675 21,54
2025-08-07 13F King Luther Capital Management Corp 59 536 0,52 3 469 21,30
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 989 8,59 6 695 33,64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 43 102 2 511
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 585 28,65 92 55,93
2025-08-19 13F Liontrust Investment Partners LLP 339 006 8,14 19 750 30,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 160 870 9 372
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 415 1 638,48 374 2 386,67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57 825 8,48 3 049 33,51
2025-08-06 13F Paradigm Asset Management Co Llc 2 000 117
2025-08-08 13F denkapparat Operations GmbH 26 916 40,13 1 568 69,15
2025-08-13 13F Quadrant Capital Group Llc 13 434 6,84 783 28,83
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 161 0,62 8 40,00
2025-08-14 13F Qube Research & Technologies Ltd Put 723 600 17,56 42 157 41,86
2025-08-14 13F Ieq Capital, Llc 131 933 1 468,76 7 686 1 793,10
2025-08-14 13F Qube Research & Technologies Ltd 411 530 23 976
2025-08-14 13F Siemens Fonds Invest GmbH 31 845 6,09 1 855 28,02
2025-08-14 13F Qube Research & Technologies Ltd Call 745 400 45,16 43 427 75,17
2025-07-17 13F Generate Investment Management Ltd 378 975 25,86 22 079 51,88
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 707 5,29 5 411 29,83
2025-08-12 13F Pacer Advisors, Inc. 5 863 919 9,06 341 632 31,61
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 155 48,96 1 747 83,79
2025-08-04 13F Impact Partnership Wealth, LLC 12 248 714
2025-08-13 13F Bare Financial Services, Inc 74 4
2025-08-14 13F Mml Investors Services, Llc 164 110 9,15 10 28,57
2025-08-12 13F Waddell & Associates, Llc 10 907 15,70 635 39,56
2025-08-01 13F Teacher Retirement System Of Texas 526 220 25,03 30 658 50,87
2025-08-13 13F Renaissance Technologies Llc 1 139 800 69,79 66 405 104,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -3
2025-07-11 13F Farther Finance Advisors, LLC 17 339 5,84 1 010 27,69
2025-07-31 13F Resonant Capital Advisors, LLC 4 238 247
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 400 192,24 373 217,95
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 54 636 4,40 2 880 28,51
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 92 146 3,63 4 858 27,51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40 631 7,90 2 142 32,80
2025-07-22 13F Merit Financial Group, LLC 30 053 76,80 1 751 113,41
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14 900 868
2025-07-31 13F Brighton Jones Llc 21 572 54,93 1 257 86,90
2025-08-14 13F Twinbeech Capital Lp 700 618 40 818
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 553 566 73,60 32 251 109,48
2025-07-25 13F Concurrent Investment Advisors, LLC 12 393 30,29 722 57,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 335 200,59 88 376 269,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 21 621 146,79 1 260 198,34
2025-08-06 13F Modera Wealth Management, LLC 4 293 250
2025-08-19 13F State of Wyoming 18 752 108,66 1 092 152,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25 311 5,70 1 475 27,51
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 575 978 1,23 30 366 24,57
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 104 749 319,00 5 518 385,74
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 564 930 1,22 1 431 153 22,15
2025-08-13 13F New York State Common Retirement Fund 1 483 641 9,47 86 32,31
2025-08-04 13F Hantz Financial Services, Inc. 2 190 2 417,24 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 440 -51,14 -972 -39,85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 533 482 5,07 147 601 26,79
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 39 059 2 276
2025-07-22 13F Valley National Advisers Inc 21 0
2025-07-07 13F Nova Wealth Management, Inc. 58 866,67 3
2025-07-14 13F Sowell Financial Services LLC 17 436 151,35 1 016 203,89
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 300 17
2025-08-11 13F Inspire Advisors, LLC 28 104 94,95 1 637 135,54
2025-07-18 13F Columbia Asset Management 6 270 6,83 365 28,98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100 000 100,00 5 826 141,34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 89 297 1,45 5 25,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 24 333 1 418
2025-08-12 13F Handelsbanken Fonder AB 529 159 7,51 31 30,43
2025-07-11 13F Caldwell Securities, Inc 682 9,65 40 30,00
2025-07-31 13F Sage Mountain Advisors LLC 11 353 27,86 661 54,44
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 291 250
2025-08-13 13F Invesco Ltd. 15 587 917 45,02 908 152 75,00
2025-07-14 13F Avanza Fonder AB 104 280 13,53 6 075 35,75
2025-07-09 13F Aaron Wealth Advisors LLC 4 460 4,45 260 25,73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17 781 35,47 937 67,14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 093 31,06 58 62,86
2025-08-11 13F Mount Lucas Management LP 26 783 1 560
2025-08-06 13F Aspect Partners, LLC 51 10,87 3 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 929 400 0,04 54 147 20,72
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 20 833 0,08 1 214 20,70
2025-08-13 13F Westerkirk Capital Inc. 9 482 552
2025-08-13 13F Ossiam 106 186 131,73 6 186 179,66
2025-08-14 13F Woodline Partners LP 120 393 25,17 7 014 51,07
2025-08-04 13F Atria Investments Llc 9 159 534
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 059 8,76 530 33,84
2025-08-22 13F Stance Capital Llc 22 443 1 308
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 557 12,72 382 36,43
2025-08-15 13F Binnacle Investments Inc 81 39,66 5 100,00
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21 759 1 268
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 163 1,64 1 168 25,35
2025-08-14 13F Eschler Asset Management LLP 100 000 5 826
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 100 537 383,70 5 857 483,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 972 267 143,86 51 258 200,10
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1 448 84
2025-08-05 13F Westside Investment Management, Inc. 289 240,00 17 325,00
2025-07-30 13F Phoenix Holdings Ltd. 16 199 40,40 943 69,00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 35 434 450,90 1 868 579,27
2025-08-11 13F Westpac Banking Corp 38 813 2 261
2025-08-14 13F Gemsstock Ltd. 401 665 37,42 23 401 65,82
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 4 646 791 11,63 244 979 37,38
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 554 7,98 7 357 32,89
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 1 186 882 59,92 57 303 107,44
2025-08-14 13F Wellington Management Group Llp 594 249 86,73 34 621 125,33
2025-08-14 13F Worldquant Millennium Advisors Llc 336 081 96,76 19 580 137,45
2025-08-14 13F Jain Global LLC 103 465 6 028
2025-08-14 13F Mercer Global Advisors Inc /adv 383 505 43,25 22 343 72,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 972 23,32 631 52,17
2025-08-14 13F California State Teachers Retirement System 1 813 817 0,68 105 673 21,49
2025-07-07 13F Kings Path Partners LLC 100 6
2025-07-30 13F Bleakley Financial Group, LLC 53 483 181,70 3 116 240,07
2025-07-23 13F Shell Asset Management Co 215 515 1,35 13 20,00
2025-07-09 13F Central Valley Advisors, Llc 36 985 3,44 2 155 24,80
2025-07-10 13F Fulton Bank, N.a. 16 603 52,27 967 83,84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 737 11,92 101 36,49
2025-07-25 13F Fifth Third Wealth Advisors LLC 12 540 4,25 731 25,86
2025-08-13 13F Rsm Us Wealth Management Llc 14 995 16,93 874 41,03
2025-08-13 13F Federated Hermes, Inc. 938 023 234,18 54 649 303,28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 695 2,96 0
2025-08-13 13F Level Four Advisory Services, Llc 22 923 115,71 1 336 160,23
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 89 554 5 217
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 332 847 38,95 19 392 67,67
2025-08-14 13F/A Skopos Labs, Inc. 12 308 147,40 717 198,75
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 22 158 947
2025-08-08 13F TD Capital Management LLC 231 13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 50,00 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 440 3 340,00 200 3 900,00
2025-07-29 NP BIBL - Inspire 100 ETF 99 918 4,10 5 268 28,12
2025-08-11 13F FineMark National Bank & Trust 7 889 460
2025-07-08 13F Parallel Advisors, LLC 7 723 8,24 450 30,52
2025-07-21 13F Synergy Financial Management, LLC 326 399 19 016
2025-07-14 13F UMA Financial Services, Inc. 72 67,44 4 100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 807 164
2025-08-14 13F Syon Capital Llc 5 380 28,13 313 54,95
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 2 930 171
2025-08-14 13F GWM Advisors LLC 48 982 8,54 2 854 30,99
2025-07-28 13F Mutual Advisors, LLC 19 779 5,95 1 300 29,22
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5 155 272
2025-08-14 13F/A Barclays Plc Put 1 765 900 200,12 103 264,29
2025-08-01 13F Bessemer Group Inc 12 934 9,69 1
2025-08-14 13F/A Barclays Plc 12 583 803 197,11 733 259,31
2025-08-14 13F Verition Fund Management LLC Call 104 300 42,88 6 077 72,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 426 2 064
2025-07-25 13F GFS Advisors, LLC 5 927 1,20 345 21,91
2025-08-29 13F Total Investment Management Inc 14 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 94 913 119,21 5 530 164,55
2025-07-14 13F Capital CS Group, LLC Call 23 100 116
2025-08-14 13F Aqr Capital Management Llc 2 504 253 171,63 143 068 222,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 737 200,82 39 280,00
2025-07-17 13F V-Square Quantitative Management LLC 19 591 2,08 1 141 23,22
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 148 125
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 130 214 71,63 6 865 111,20
2025-07-21 13F J. Safra Sarasin Holding AG 78 651 124,29 4 582 170,64
2025-08-14 13F Verition Fund Management LLC Put 150 300 58,71 8 756 91,51
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 196 335 104,06 127 958 91,69
2025-08-08 13F SG Americas Securities, LLC 240 599 914,54 14 1 300,00
2025-07-31 13F CVA Family Office, LLC 1 473 45,70 86 77,08
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 560 2,86 1 926 26,81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86 200 0,35 5 022 21,10
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 362 986 0,73 757 217 23,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 228 258 33,14 479 60,74
2025-08-14 13F ICONIQ Capital, LLC 3 881 226
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 9
2025-08-15 13F Tower Research Capital LLC (TRC) 52 187 21,51 3 040 79,03
2025-08-06 13F Vantage Financial Partners, LLC 10 927 0,42 637 21,14
2025-06-30 NP PEVC - Pacer PE/VC ETF 60 3
2025-07-22 13F Miracle Mile Advisors, LLC 3 775 220
2025-07-15 13F Bay Capital Advisors, LLC 6 060 0,05 353 20,89
2025-07-30 13F Brookstone Capital Management 12 248 173,39 714 230,09
2025-07-18 13F Chelsea Counsel Co 18 320 1,05 1 067 21,94
2025-08-14 13F Modern Wealth Management, LLC 4 217 246
2025-08-28 NP BIGRX - Income & Growth 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 204 442 213,39 11 911 278,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 73 442 0,24 3 869 23,62
2025-08-07 13F ProShare Advisors LLC 238 207 2,75 13 878 23,99
2025-07-21 13F Ascent Group, LLC 13 657 74,80 796 110,88
2025-08-06 13F Achmea Investment Management B.V. 133 341 320,10 8 600,00
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 1 208 344 0,67 70 398 21,47
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13 917 811
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 252 15
2025-08-12 13F Barings Llc 85 561 61,42 4 985 94,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 73 790 39,27 4 299 48,70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14 056 2,36 819 23,56
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 603 949 0,76 31 840 24,01
2025-08-08 13F Avantax Advisory Services, Inc. 40 086 94,19 2 335 134,44
2025-08-13 13F HAP Trading, LLC Call 31 300 4,68 158 143,08
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 98 219 1 487,76 5 174 1 859,85
2025-08-05 13F Inlet Private Wealth, LLC 41 770 1,21 2 434 22,14
2025-07-09 13F Sivia Capital Partners, LLC 4 123 240
2025-05-14 13F Credit Agricole S A 510 471 5,23 24 646 36,50
2025-08-04 13F Arkadios Wealth Advisors 98 144 5 718
2025-05-14 13F Credit Agricole S A Put 250 000 150,00 12 070 224,29
2025-07-08 13F Rise Advisors, LLC 692 2,06 40 25,00
2025-08-04 13F Arkadios Wealth Advisors Put 1 000 58
2025-08-11 13F United Capital Financial Advisers, Llc 24 956 17,15 1 454 41,34
2025-08-04 13F Arkadios Wealth Advisors Call 18 400 1 072
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 76 960 60,93 4 484 94,24
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 263 768 0,39 13 906 23,55
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22 954 36,63 1 210 8,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29 685 16,21 1 565 42,96
2025-08-13 13F Pictet Asset Management Holding SA 663 614 9,20 38 662 31,77
2025-07-24 NP FBALX - Fidelity Balanced 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 635 000 11,46 33 477 37,17
2025-07-15 13F North Star Investment Management Corp. 31 598 0,08 1 841 20,73
2025-07-21 13F Qrg Capital Management, Inc. 500 525 34,89 29 161 62,77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 35 182 0,73 1 853 24,20
2025-08-07 13F Commerce Bank 26 624 1,09 1 551 22,03
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 519 079 0,58 132 705 24,03
2025-08-14 13F Sei Investments Co 641 778 54,45 37 390 86,38
2025-07-17 13F Northwest Wealth Management, Llc 4 864 283
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 34 463 231,38 2 008 299,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 390 23
2025-08-13 13F BCJ Capital Management, LLC 61 241 3 568
2025-08-14 13F Ausdal Financial Partners, Inc. 4 366 254
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 403 700 1 154,31 23 520 1 939,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 275 14
2025-07-23 13F Sachetta, LLC 263 68,59 15 114,29
2025-07-29 13F FLC Capital Advisors 3 513 205
2025-08-14 13F Engineers Gate Manager LP 239 823 67,09 13 972 101,65
2025-08-11 13F HighTower Advisors, LLC 663 611 0,66 38 662 21,47
2025-07-11 13F Perpetual Ltd 784 650 5,36 45 714 27,13
2025-07-15 13F Td Private Client Wealth Llc 12 170 198,36 709 261,73
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 047 20,06 119 45,12
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 142 000 16,39 8 60,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 25 202 19,67 1 329 47,23
2025-08-12 13F Stevens Capital Management Lp 8 807 1
2025-08-12 13F Legal & General Group Plc 7 444 729 6,26 433 236 28,07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 866 4,54 362 28,47
2025-08-04 13F Amalgamated Bank 224 154 1,52 13 30,00
2025-08-12 13F NFP Retirement, Inc. 26 296 0,35 1 532 21,11
2025-07-09 13F Lake Hills Wealth Management, LLC 7 153 417
2025-08-07 13F Allworth Financial LP 12 090 100,27 704 109,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 972 162,42 1 338 217,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 137 358
2025-08-01 13F Redwood Park Advisors LLC 1 002 0,40 58 20,83
2025-08-12 13F Clearbridge Investments, LLC 1 705 908 99 386
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 648 34
2025-07-14 13F Farmers & Merchants Investments Inc 700 7,69 41 29,03
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19 893 1 049
2025-07-22 13F Highland Capital Management, Llc 162 721 82,10 9 480 119,75
2025-08-05 13F GHP Investment Advisors, Inc. 119 7
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 492 844
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3 014 42,44 176 54,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 020 48,43 242 93,60
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 40 809 1 748
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 340 200 3,88 16 425 34,74
2025-08-13 13F First Trust Advisors Lp 655 722 140,47 38 202 190,20
2025-08-14 13F First Financial Bankshares Inc 7 480 436
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24 895 1 450
2025-07-17 13F Northwest Wealth Management, Llc Call 100 1
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 705 99
2025-08-25 13F/A Neuberger Berman Group LLC Call 800 252
2025-08-07 13F Varma Mutual Pension Insurance Co 248 456 3,24 14 475 24,59
2025-08-25 13F/A Neuberger Berman Group LLC 317 387 22,78 18 491 48,16
2025-08-14 13F Horizon Investments, LLC 93 807 354,71 5 465 448,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14 887 24,74 867 50,52
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 25 448 1,90 1 341 25,70
2025-07-09 13F Pallas Capital Advisors LLC 4 975 290
2025-08-14 13F Main Street Financial Solutions, LLC 6 062 0,10 353 20,89
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 619 7,91 15 942 33,06
2025-07-24 13F Muhlenkamp & Co Inc 283 860 0,05 16 538 20,73
2025-07-23 13F Hager Investment Management Services, Llc 3 356 196
2025-07-25 13F NorthRock Partners, LLC 11 173 35,97 651 64,14
2025-08-12 13F Summit Global Investments 48 602 189,50 3
2025-08-07 13F Meeder Advisory Services, Inc. 20 337 25,99 1 185 51,99
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 285 6,61 753 31,47
2025-07-30 13F Evermay Wealth Management Llc 498 408,16 29 625,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90 376 2,86 5 265 24,12
2025-08-12 13F BlackRock, Inc. 118 265 858 1,25 6 890 169 22,18
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 208 11
2025-07-10 13F Exchange Traded Concepts, Llc 139 284 109,39 8 115 152,69
2025-08-04 13F Simon Quick Advisors, Llc 6 237 363
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 507 45,60 88 77,55
2025-08-12 13F Bokf, Na 45 749 0,94 2 665 21,80
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 92 430 28,23 4 869 58,14
2025-08-08 13F Intrua Financial, LLC 5 098 297
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 44 496 21,34 2 344 49,68
2025-07-03 13F Garde Capital, Inc. 149 33,04 9 60,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 2
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 103 16,65 8 177 43,56
2025-08-13 13F SageView Advisory Group, LLC 5 403 6,76 344 40,57
2025-07-31 13F West Michigan Advisors, Llc 4 953 289
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 77 943 1,66 4 106 25,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 252 0,42 17 977 23,83
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 86 48,28 4 100,00
2025-08-12 13F Nuveen, LLC 6 869 340 8,20 400 208 30,57
2025-07-18 13F Dogwood Wealth Management LLC 118 110,71 7 200,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 19 088 64,76 1 006 103,44
2025-08-12 13F Archer Investment Corp 193 0,52 11 22,22
2025-07-24 13F GFG Capital, LLC 26 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 142 8,99 32 325 34,12
2025-08-11 13F Symphony Financial, Ltd. Co. 13 973 814
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 13 222 98,02 770 132,63
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 44 791 2 610
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12 950 754
2025-08-12 13F SRS Capital Advisors, Inc. 3 391 168,91 207 243,33
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1 785 914 2,64 94 082 26,57
2025-08-06 13F Texas Yale Capital Corp. 4 085 238
2025-07-23 13F Klp Kapitalforvaltning As 562 181 1,15 32 753 22,06
2025-07-29 NP FEGE - First Eagle Global Equity ETF 68 276 131,35 3 600 184,73
2025-08-13 13F Northern Trust Corp 13 294 220 2,78 774 521 24,03
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 104 700 7,27 6 100 29,44
2025-07-23 13F Eagle Rock Investment Company, Llc 21 524 10,68 1 254 33,69
2025-08-14 13F Maven Securities LTD Put 849 100 255,27 49 163 326,09
2025-08-14 13F Maven Securities LTD Call 158 700 25,06 9 189 49,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 97 813 11,88 5 699 35,02
2025-08-14 13F Maven Securities LTD 157 908 114,23 9 143 156,94
2025-08-14 13F CoreFirst Bank & Trust 545 32
2025-08-13 13F Victory Capital Management Inc 3 680 392 50,79 216 999 84,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21 346 31,25 1 244 58,34
2025-07-30 NP BFOR - Barron's 400 ETF 7 653 21,36 403 -3,36
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 541 737 0,37 28 539 23,77
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 147 12,21 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 42 043 51,96 2 217 87,00
2025-07-28 NP VCGAX - Growth & Income Fund 4 270 130,94 225 294,74
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 113 977 274,94 6 004 362,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 46 91,67 3 100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 179 402 192,67 10 452 253,19
2025-08-13 13F Congress Wealth Management LLC / DE / 8 032 88,50 468 129,41
2025-08-05 13F Wakefield Asset Management LLLP 65 521 3 817
2025-07-16 13F St Germain D J Co Inc 625 92,31 36 140,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 114 084 4,83 6 010 29,25
2025-08-13 13F Parkworth Wealth Management, Inc. 39 160,00 2
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 3
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 24 265 175,96 1 279 247,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 74 200 1,09 4 323 21,99
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 485 908 42,53 144 829 71,99
2025-08-11 13F Brown Brothers Harriman & Co 19 936 41,39 1 161 70,74
2025-07-02 13F Central Pacific Bank - Trust Division 8 923 17,83 520 42,19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 144 8,27 8 40,00
2025-08-07 13F Los Angeles Capital Management Llc 1 538 808 515,24 89 651 642,44
2025-08-04 13F Live Oak Private Wealth LLC 144 842 0,14 8 439 20,85
2025-07-11 13F/A Umb Bank N A/mo 7 274 60,22 424 93,15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 602 0,93 1 033 24,16
2025-08-14 13F Fortress Private Ledger, Llc 6 884 36,59 401 65,02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 797 900 74,56 46 486 110,64
2025-08-14 13F Wahed Invest LLC 30 263 2,85 1 763 24,15
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 854 886 20,23 36 521 13,03
2025-07-09 13F Sunpointe, LLC 27 391 419,16 1 596 527,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24 160 2,59 1 408 23,86
2025-08-14 13F Daiwa Securities Group Inc. 168 025 4,04 10 28,57
2025-08-04 13F Center for Financial Planning, Inc. 100 6
2025-08-04 13F Integrity Alliance, Llc. 13 224 770
2025-07-24 13F CWM Advisors, LLC 178 355 62,56 10 391 96,15
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 47 790 2 519
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 45 260 14,30 2 386 40,68
2025-08-04 13F Spire Wealth Management 20 200 757,39 1 177 940,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-07-30 13F Patten Group, Inc. 47 964 4,29 2 794 25,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 382 446 0,60 22 191 20,98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 189 848 3,78 11 061 25,75
2025-08-07 13F Resources Investment Advisors, LLC. 14 943 16,90 871 41,00
2025-08-08 13F Itau Unibanco Holding S.A. 23 287 4,49 1 357 135 500,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 97 928 2,33 5 705 23,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10 920 636
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 812 37,20 359 68,87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 244 2,92 480 24,35
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 17 216 76,97 907 118,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 272 969 4,85 15 903 26,53
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 2 913 4,56 170 26,12
2025-08-14 13F Fmr Llc 14 304 185 91,56 833 362 131,16
2025-07-28 13F RFG Advisory, LLC 25 494 20,74 1 485 45,73
2025-08-15 13F Keel Point, LLC 13 590 35,83 792 63,77
2025-08-01 13F Mizuho Markets Cayman LP 34 277 1 997
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 9 155 533
2025-07-22 13F Net Worth Advisory Group 3 741 218
2025-08-07 13F Garda Capital Partners Lp Put 5 800 338
2025-08-07 13F Garda Capital Partners Lp Call 5 800 338
2025-08-14 13F Capstone Investment Advisors, Llc Put 167 200 12,74 9 741 36,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23 713 290,14 1 013 267,03
2025-07-28 13F Sagespring Wealth Partners, Llc 12 749 37,71 743 66,37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 244 14,55 14 40,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 47 100 61,30 2 483 98,64
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 1
2025-08-14 13F Group One Trading, L.p. Call 1 237 600 345,50 72 103 437,59
2025-08-04 13F Assetmark, Inc 7 662 490,75 446 619,35
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 581 171 2 003,71 92 119 2 439,11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 60 3
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 47 893 21,69 2 790 46,84
2025-08-04 13F Premier Path Wealth Partners, LLC 8 636 20,78 503 45,80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 284 1 206,44 331 1 555,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 874 226
2025-08-14 13F Leisure Capital Management 23 552 0,72 1 372 21,63
2025-07-25 13F Hemington Wealth Management 1 135 17,62 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26 951 1 420
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 510 397 69,63 29 736 104,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 987 349
2025-08-12 13F O'shaughnessy Asset Management, Llc 183 956 69,98 10 717 105,11
2025-04-29 13F Hm Payson & Co 4 300 59,26 208 107,00
2025-08-13 13F Kilter Group LLC 129 8
2025-08-12 13F Global Retirement Partners, LLC 7 659 52,48 446 139,78
2025-07-03 13F Fiduciary Financial Group, Llc 8 778 0,33 516 15,96
2025-08-12 13F Cadence Wealth Management LLC 18 129 6,85 1 056 28,94
2025-08-13 13F Mackenzie Financial Corp 432 916 300,72 25 222 383,62
2025-07-25 13F Concord Wealth Partners 457 534,72 27 766,67
2025-07-31 13F Cosner Financial Group, LLC 3 462 202
2025-07-29 13F Lesa Sroufe & Co 80 638 1,77 5 33,33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 42 009 2 447
2025-07-23 13F Nelson Capital Management, LLC 3 949 230
2025-08-13 13F Colonial Trust Advisors 566 0,18 33 18,52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18 189 16,62 958 43,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 232 -284,16 188 -357,53
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 26 754 70,09 1 559 105,27
2025-08-11 13F TD Waterhouse Canada Inc. 548 595 35,43 32 248 63,56
2025-08-11 13F Bell Investment Advisors, Inc 294 3,52 17 30,77
2025-08-22 13F Cim Investment Mangement Inc 38 742 99,63 1 849 97,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 557 023 12,24 32 452 35,44
2025-06-24 NP ESGG - FlexShares STOXX Global 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 1 748 92
2025-08-13 13F Continuum Advisory, LLC 82 155 5 972,06 4 786 7 263,08
2025-08-14 13F Laurion Capital Management LP 5 283 308
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 882 100,14 168 142,03
2025-07-10 13F Moody National Bank Trust Division 26 540 1,48 1 546 22,50
2025-07-29 13F Arista Wealth Management, LLC 3 600 209
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 921 19,46 54 43,24
2025-08-13 13F Colonial Trust Co / SC 45 104,55 3 100,00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 1 696 295 0,75 98 826 21,57
2025-08-13 13F Vinva Investment Management Ltd 429 175 688,19 24 360 830,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 179 25,43 958 54,60
2025-07-29 13F Everence Capital Management Inc 34 260 12,22 2 0,00
2025-08-12 13F DnB Asset Management AS 235 947 0,34 13 746 21,09
2025-08-14 13F C M Bidwell & Associates Ltd 3 457 201
2025-08-14 13F SIG North Trading, ULC Call 74 300 15,55 4 329 39,43
2025-08-06 13F First Horizon Advisors, Inc. 25 931 9,77 1 511 32,46
2025-08-14 13F Orion Investment Co 26 415 3,22 1 539 24,53
Other Listings
GB:NMMD
MX:NEM
GB:0R28 76,60 $US
IT:1NEM 64,70 €
PE:NEM
DE:NMM 64,91 €
US:NEM 75,75 $US
CA:NGT 104,60 $CA
AT:NEWM
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ 80,00 $US
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