MX:RGLD / Royal Gold, Inc. - Participation institutionnelle - Acheteurs

Royal Gold, Inc.
MX ˙ BMV ˙ US7802871084
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Royal Gold, Inc. comprennent VFLO - VictoryShares Free Cash Flow ETF, FELG - Fidelity Enhanced Large Cap Growth ETF, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, Good Life Advisors, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, IMC-Chicago, LLC, Fjarde Ap-fonden /fourth Swedish National Pension Fund, CPAI - Counterpoint Quantitative Equity ETF, Counterpoint Mutual Funds LLC, Elo Mutual Pension Insurance Co, Burney Co/, NILTX - Neuberger Berman International Select Fund Trust Class, ESCQX - Embark Small Cap Equity Fund Retirement Class, Ilex Capital Partners (UK) LLP, Central Valley Advisors, Llc, Freestone Grove Partners LP, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Friedenthal Financial, Brighton Jones Llc, et Ion Asset Management Ltd. .

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
(%)
2025-07-31 13F Warburton Capital Management, LLC 1 374 0
2025-08-14 13F Spears Abacus Advisors LLC 21 427 5,41 3 811 14,66
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 21 000 100,00 3 735 117,60
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 10 556 1 877
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 97 812 5,92 17 422 28,35
2025-08-11 13F Private Advisor Group, LLC 4 586 0,04 816 8,81
2025-08-06 13F Commonwealth Equity Services, Llc 18 896 22,55 3 50,00
2025-07-14 13F UMA Financial Services, Inc. 1 026 42,50 182 55,56
2025-07-29 NP EBI - Longview Advantage ETF 787 7,96 140 30,84
2025-07-28 13F Kiker Wealth Management, LLC 375 41,51 67 53,49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 37 613 14,36 6 872 43,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132 427 7 128,55 23 588 8 668,40
2025-08-12 13F Sierra Summit Advisors Llc 2 530 450
2025-08-14 13F Stansberry Asset Management, Llc 35 468 793,63 6 308 873,30
2025-08-14 13F Polymer Capital Management (US) LLC 1 215 216
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 428 0,18 8 300 30,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 12 145 1,51 2 160 10,38
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17 682 83,39 3 145 99,49
2025-07-24 13F Callan Family Office, LLC 2 717 49,70 483 63,18
2025-08-04 13F Hantz Financial Services, Inc. 712 5 376,92 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 9 197 6,72 1 636 16,04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 430 21,59 22 369 58,89
2025-08-14 13F Group One Trading, L.p. Put 7 100 136,67 1 263 157,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 283 22,52 7 908 60,11
2025-08-01 13F Envestnet Asset Management Inc 22 791 51,18 4 053 64,49
2025-08-05 13F Burney Co/ 9 384 1 669
2025-08-14 13F Jane Street Group, Llc Put 42 700 408,33 7 594 453,02
2025-07-15 13F Fortitude Family Office, LLC 52 44,44 9 80,00
2025-08-11 13F Vanguard Group Inc 6 709 167 0,15 1 193 158 8,93
2025-08-14 13F Jane Street Group, Llc 89 168 1 187,62 15 858 1 300,80
2025-08-14 13F Jane Street Group, Llc Call 64 200 46,58 11 417 59,43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16,67 2 100,00
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 10 004 6,32 1 782 28,78
2025-07-18 13F USA Financial Portformulas Corp 1 524 271
2025-08-05 13F Verity Asset Management, Inc. 14 389 1,60 2 559 10,50
2025-08-13 13F Gamco Investors, Inc. Et Al 21 885 0,25 3 892 9,05
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 300 73,41 53 89,29
2025-08-14 13F Scientech Research LLC 4 309 766
2025-08-12 13F Nemes Rush Group LLC 982 0,20 175 8,75
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-22 13F Belpointe Asset Management LLC 2 237 6,83 398 16,08
2025-07-09 13F Veracity Capital LLC 1 772 1,26 315 10,14
2025-08-08 13F Atlantic Trust, LLC 1 0
2025-07-11 13F/A Umb Bank N A/mo 1 687 7,32 300 16,73
2025-08-14 13F Prelude Capital Management, Llc 3 511 624
2025-08-12 13F J.w. Cole Advisors, Inc. 1 283 228
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 558 3,66 277 39,90
2025-07-29 13F Stephens Inc /ar/ 30 100 49,74 5 353 62,87
2025-07-08 13F RMR Wealth Builders 2 984 0,24 531 9,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 319 454 1 090,08 57 1 300,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 100 15,79 201 51,52
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 253
2025-07-30 13F Avidian Wealth Solutions, LLC 2 576 15,21 458 25,48
2025-04-25 13F Smallwood Wealth Investment Management, LLC 138 23
2025-08-11 13F New Age Alpha Advisors, LLC 1 558 277
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 146 1,99 4 294 10,96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 071 2,01 902 10,96
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1 706 303
2025-08-07 13F Everhart Financial Group, Inc. 2 974 14,91 529 24,82
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 501 5,97 40 105 38,48
2025-08-08 13F Geode Capital Management, Llc 1 751 136 3,63 311 457 12,70
2025-08-14 13F Sei Investments Co 102 192 19,41 18 172 29,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 20
2025-08-13 13F Virtue Capital Management, LLC 4 434 789
2025-08-14 13F Millennium Management Llc 16 307 2 900
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 44 122 4,12 8 062 36,05
2025-08-14 13F Quarry LP 903 213,54 161 240,43
2025-07-21 13F Copeland Capital Management, LLC 148 794 7,83 26 462 17,28
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1 274 7,33 227 16,49
2025-08-14 13F Ilex Capital Partners (UK) LLP 7 853 1 397
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 122 085 0,82 21 746 22,16
2025-07-23 13F Klp Kapitalforvaltning As 17 200 0,58 3 059 9,37
2025-07-24 13F Jfs Wealth Advisors, Llc 254 568,42 45 650,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 738 41,11 135 83,56
2025-08-08 13F Tiemann Investment Advisors, Llc 2 254 3,63 401 12,68
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 49 372 8 780
2025-07-07 13F OMNI 360 Wealth, Inc. 1 713 27,46 305 38,81
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 39 400 96,02 7 018 137,54
2025-07-28 13F Twin Tree Management, LP Call 48 700 8 661
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 499 2,64 40 636 11,64
2025-08-13 13F Norges Bank 382 527 68 029
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F Anb Bank 1 174 209
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 695 0,51 2 613 9,33
2025-08-13 13F Invesco Ltd. 928 332 19,50 165 095 29,97
2025-08-14 13F Hilltop Holdings Inc. 9 979 5,91 1 775 15,19
2025-08-06 13F AE Wealth Management LLC 3 298 3,06 587 12,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 888 29,41 1 047 40,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 129 2,61 11 717 34,09
2025-07-25 13F Hemington Wealth Management 149 26,27 0
2025-07-15 13F Public Employees Retirement System Of Ohio 22 243 0,61 3 956 9,41
2025-08-13 13F Lido Advisors, LLC 27 440 4,48 4 880 13,62
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 35 326 9,05 6 292 32,16
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 257 46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 910 7,58 3 007 17,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0,51 106 21,84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 11,54 53 44,44
2025-07-28 13F Allianz Asset Management GmbH 155 386 4,39 27 634 13,54
2025-08-13 13F Amundi 178 008 115,66 31 917 131,17
2025-08-13 13F Brown Advisory Inc 3 551 28,89 631 40,22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 105 47,89 19 111,11
2025-05-15 13F Activest Wealth Management 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 295 7,77 6 633 17,21
2025-07-25 13F Oregon Public Employees Retirement Fund 13 495 0,18 2 400 8,95
2025-07-25 13F CBOE Vest Financial, LLC 13 195 133,42 2 347 153,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 242 14,36 3 066 24,38
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 371 12,56 244 36,31
2025-08-07 13F Los Angeles Capital Management Llc 14 699 501,19 2 614 555,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 112 20
2025-07-31 13F/A Avion Wealth 27 50,00 0
2025-08-13 13F Valued Retirements, Inc. 1 556 277
2025-08-12 13F Legal & General Group Plc 148 614 4,87 26 430 14,07
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 5 641 81,21 1 005 119,69
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 74 189 91,16 13 555 149,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 25,00 29 38,10
2025-08-14 13F Xponance, Inc. 8 894 4,05 1 582 13,17
2025-08-13 13F Ossiam 15 3
2025-08-08 13F Cetera Investment Advisers 9 149 19,35 1 627 29,85
2025-07-29 13F Violich Capital Management, Inc. 2 600 4,00 462
2025-08-08 13F Creative Planning 12 451 27,99 2 214 39,25
2025-07-23 13F Vontobel Holding Ltd. 1 659 17,16 295 27,71
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 384 25,47 1 349 64,11
2025-08-14 13F Brevan Howard Capital Management LP 23 522 1 609,45 4 183 1 767,41
2025-08-14 13F Summit Trail Advisors, Llc 1 297 231
2025-08-11 13F Sprott Inc. 66 035 0,31 11 744 9,10
2025-07-30 13F Bogart Wealth, LLC 28 12,00 5 0,00
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 22 293 2,58 4 073 34,07
2025-08-04 13F Assetmark, Inc 29 1 350,00 5
2025-07-24 13F U S Global Investors Inc 80 839 8,98 14 376 18,54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 124,61 188 180,60
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 94 832 9,28 16 891 32,42
2025-07-15 13F BCS Wealth Management 20 756 0,25 4 0,00
2025-08-12 13F Inceptionr Llc 7 946 1 413
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 265 4,12 1 693 36,01
2025-07-29 13F Virginia Retirement Systems Et Al 13 800 55,06 2 454 68,66
2025-08-27 13F/A Brinker Capital Investments, LLC 5 253 78,07 934 93,78
2025-07-14 13F Gries Financial Llc 1 299 1,80 231 11,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 681
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 33 384 1,22 5 946 22,65
2025-08-04 13F JDM Financial Group LLC 27 5
2025-07-28 13F New York State Teachers Retirement System 55 013 1,07 10 12,50
2025-08-04 13F Savvy Advisors, Inc. 1 839 0,71 327 9,73
2025-08-08 13F/A Sterling Capital Management LLC 4 372 19,75 778 30,37
2025-08-13 13F Cerity Partners LLC 54 133 13,78 9 627 23,74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 31 213 355,20 5 551 395,09
2025-08-12 13F Nuveen, LLC 255 741 2,29 45 481 11,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 20
2025-08-06 13F Savant Capital, LLC 35 689 2,58 6 347 11,57
2025-08-07 13F Navellier & Associates Inc 2 265 403
2025-08-08 13F SG Americas Securities, LLC 5 467 530,57 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7 292 152,84 1 297 262,01
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 632 481
2025-08-14 13F Aquatic Capital Management LLC 9 704 1 726
2025-07-29 NP SFYX - SoFi Next 500 ETF 416 24,18 74 51,02
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 169 600 83,55 30 988 139,86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 751 2 984
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 491 0,68 265 9,50
2025-08-08 13F Kaizen Financial Strategies 2 616 465
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 740 3,93 9 819 35,80
2025-08-04 13F Atria Investments Llc 1 792 29,20 319 40,71
2025-08-12 13F SRS Capital Advisors, Inc. 452 89,92 80 110,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 842 13,20 1 217 23,08
2025-08-14 13F Harvest Investment Services, LLC 1 970 350
2025-08-05 13F Sigma Planning Corp 4 078 725
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 329 392,46 608 520,41
2025-08-07 13F Evoke Wealth, Llc 1 539 274
2025-07-25 13F waypoint wealth counsel 1 590 283
2025-08-13 13F Bare Financial Services, Inc 18 3
2025-07-30 13F Forum Financial Management, LP 1 677 11,06 298 21,14
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26 100 83,80 4 642 99,96
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 869 8,26 524 41,62
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 59 087 1,43 10 796 32,54
2025-08-14 13F Fieldview Capital Management, LLC 1 416 252
2025-08-14 13F Citadel Advisors Llc Call 151 500 69,65 26 943 84,52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 32 6
2025-08-15 13F Captrust Financial Advisors 11 857 14,43 2 109 24,44
2025-08-12 13F Coldstream Capital Management Inc 1 715 28,08 305 39,45
2025-08-13 13F Employees Retirement System of Texas 1 599 0
2025-08-14 13F Gotham Asset Management, LLC 89 263 90,14 15 875 106,80
2025-08-08 13F denkapparat Operations GmbH 2 222 21,95 395 33,00
2025-08-08 13F Jupiter Asset Management Ltd 43 777 7 785
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 438 8,96 78 18,46
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 163 27
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 30 065 0,91 5 493 31,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 195 35
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 149 909 67,06 26 660 81,70
2025-07-25 13F JustInvest LLC 11 709 14,79 2 083 24,90
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1 072 56,73 191 71,17
2025-08-07 13F Rathbone Brothers plc 1 200 213
2025-08-13 13F Capital International Inc /ca/ 16 139 156,58 2 870 179,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 497 0,51 2 756 9,33
2025-08-12 13F Ensign Peak Advisors, Inc 34 330 20,74 6 105 31,32
2025-08-18 13F Geneos Wealth Management Inc. 711 32,40 126 44,83
2025-08-08 13F Pnc Financial Services Group, Inc. 8 134 57,54 1 447 71,33
2025-08-08 13F Intech Investment Management Llc 18 435 11,43 3 278 21,18
2025-08-07 13F Encompass More Asset Management 1 231 219
2025-08-13 13F EverSource Wealth Advisors, LLC 1 889 243,45 336 276,40
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 297 717 2,30 52 946 11,26
2025-07-31 13F Buckingham Strategic Partners 8 392 42,79 1 493 55,25
2025-08-13 13F Guggenheim Capital Llc 23 490 4,18 4 177 13,32
2025-08-14 13F Quantinno Capital Management LP 23 718 14,93 4 218 25,01
2025-08-13 13F Diametric Capital, LP 1 324 235
2025-08-14 13F/A Barclays Plc 72 961 9,65 13 20,00
2025-08-07 13F Allworth Financial LP 5 069 129,57 901 122,47
2025-08-13 13F Capital International Sarl 16 920 68,43 3 009 83,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 225 58,09 574 91,97
2025-07-29 13F TrueMark Investments, LLC 1 706 303
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 17 556 7,25 3 122 16,67
2025-08-12 13F Advisors Asset Management, Inc. 3 823 1,46 680 10,23
2025-07-15 13F Norden Group Llc 1 202 214
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 26 676 2,15 4 752 23,79
2025-08-12 13F Laurel Wealth Advisors LLC 53 352 10 570,40 0 -100,00
2025-08-12 13F Prudential Financial Inc 38 725 74,26 5 586 70,53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 984 353
2025-07-31 13F State of New Jersey Common Pension Fund D 19 550 5,85 3 477 15,14
2025-08-12 13F Waddell & Associates, Llc 1 230 219
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30 799 13,25 5 25,00
2025-08-13 13F Marshall Wace, Llp 97 225 1 804,51 17 290 1 973,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 106 448 112,32 18 931 130,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31 416 0,74 5 587 9,57
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 28 107 6,14 5 135 38,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 036 2,32 1 073 11,31
2025-08-07 13F Vise Technologies, Inc. 12 058 406,43 2 144 584,98
2025-08-14 13F Parvin Asset Management, LLC 10 825 19,22 1 925 29,72
2025-08-14 13F Wells Fargo & Company/mn 53 915 80,70 9 588 96,56
2025-08-15 13F Ion Asset Management Ltd. 4 100 729
2025-08-14 13F Wells Fargo & Company/mn Put 81 000 14 405
2025-07-29 13F Koshinski Asset Management, Inc. 1 346 239
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 213 992 85,62 38 056 101,89
2025-07-31 13F Wealthfront Advisers Llc 3 945 60,76 702 74,81
2025-08-06 13F S&t Bank/pa 12 2
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 79 605 5,33 14 157 14,56
2025-07-18 13F PFG Investments, LLC 5 981 0,72 1 064 9,59
2025-08-14 13F Mariner, LLC 24 474 42,86 4 352 55,37
2025-08-13 13F M&t Bank Corp 6 358 115,45 1 131 134,65
2025-08-12 13F Global Retirement Partners, LLC 611 27,56 109 71,43
2025-08-13 13F Walleye Trading LLC 2 556 455
2025-08-13 13F Walleye Trading LLC Put 42 600 82,05 7 576 97,99
2025-07-21 13F Ameritas Advisory Services, LLC 2 405 428
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 471 6,56 84 15,28
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 080 0,03 554 9,94
2025-08-14 13F Canada Pension Plan Investment Board 21 000 3 735
2025-07-29 13F Stratos Wealth Partners, LTD. 2 015 14,29 358 24,31
2025-08-14 13F Holocene Advisors, LP 5 025 894
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 5,90 52 40,54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12 000 2
2025-07-23 13F Louisiana State Employees Retirement System 18 500 0,54 3 290 9,38
2025-08-05 13F Simplex Trading, Llc Put 20 200 98,04 4 200,00
2025-08-05 13F Simplex Trading, Llc 2 492 0
2025-08-18 13F/A National Bank Of Canada /fi/ 159 591 39,66 28 382 51,90
2025-07-15 13F Sheets Smith Wealth Management 3 720 662
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 914 12,33 3 542 22,19
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 185 774 30 376
2025-08-06 13F First Horizon Advisors, Inc. 61 11
2025-08-12 13F Pacer Advisors, Inc. 207 110 211,02 36 832 238,28
2025-08-14 13F L2 Asset Management, LLC 1 781 317
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 492 0,89 5 245 9,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 666 12,36 6 054 23,56
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 168 976 15,71 30 874 51,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 389 47,35 71 97,22
2025-08-14 13F Snowden Capital Advisors LLC 1 828 325
2025-08-14 13F Price T Rowe Associates Inc /md/ 426 213 5,18 76 13,64
2025-08-27 13F/A Squarepoint Ops LLC 2 754 105,37 490 123,29
2025-08-14 13F Lazard Asset Management Llc 3 512 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 2
2025-08-06 13F Atlantic Union Bankshares Corp 937 167
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 4 936 4,07 879 26,11
2025-08-12 13F Franklin Resources Inc 28 242 53,87 5 023 67,34
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 754 966 60,80 137 940 110,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 19
2025-08-14 13F CIBC World Markets Inc. 2 643 470
2025-08-14 13F Rafferty Asset Management, LLC 1 149 204
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14 000 100,00 2 490 117,57
2025-08-14 13F Benjamin Edwards Inc 1 251 222
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 836 323,76 2 893 430,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23 386 858,84 4 159 1 319,11
2025-06-25 NP FNX - First Trust Mid 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 24 648 274,13 4 503 368,09
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 8 991 1 601
2025-07-18 13F Truist Financial Corp 6 735 16,89 1 198 27,07
2025-08-14 13F Aprio Wealth Management, LLC 1 372 6,69 244 15,71
2025-05-14 13F Credit Agricole S A 7 175 744,12 1 173 947,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 036 0,80 9 981 22,15
2025-08-14 13F Armor Advisors, L.l.c. 63 605 3,08 11 312 12,11
2025-08-14 13F Warren Averett Asset Management, LLC 1 956 46,19 348 59,17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 825 62,14 2 106 96,46
2025-08-14 13F Knoll Capital Management, LLC 9 000 19,21 1 601 29,66
2025-08-14 13F Fmr Llc 547 303 211,62 97 332 238,94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 388 146,25 960 198,75
2025-08-13 13F Scotia Capital Inc. 5 890 78,92 1 047 94,61
2025-07-31 13F Quest Partners LLC 3 510 130,16 624 150,60
2025-07-09 13F Harbor Capital Advisors, Inc. 9 544 24,43 2 0,00
2025-08-01 13F SYM FINANCIAL Corp 1 280 228
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 746 0,56 1 911 9,39
2025-08-11 13F WPG Advisers, LLC 217 33,13 39 46,15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 748 528,83 489 587,32
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 71 309 13,14 12 682 23,06
2025-08-05 13F Bank Of Montreal /can/ 106 160 12,26 18 879 22,10
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-14 13F Crawford Fund Management, LLC 34 116 25,35 6 067 36,34
2025-07-10 13F Swedbank AB 314 148 51,65 55 868 64,94
2025-07-17 13F Greenleaf Trust 1 544 2,25 275 11,38
2025-07-23 13F Ellsworth Advisors, LLC 6 124 9,49 1 089 19,15
2025-07-28 13F Harbour Investments, Inc. 638 1,11 113 9,71
2025-08-13 13F Baird Financial Group, Inc. 102 160 1,13 18 168 10,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 26 941 3 032,67 4 922 4 294,64
2025-07-11 13F Diversified Trust Co 2 205 4,50 392 13,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 324 5,33 235 14,63
2025-08-14 13F Nebula Research & Development LLC 6 129 50,74 1 090 64,01
2025-07-31 13F Brighton Jones Llc 4 938 878
2025-08-06 13F AIA Group Ltd 1 468 261
2025-08-14 13F Greenline Partners, LLC 6 603 28,61 1 174 39,93
2025-08-07 13F Acadian Asset Management Llc 144 640 5,48 26 13,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 416 0,97 4 876 9,82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 784 6,96 1 788 39,83
2025-07-24 13F Ronald Blue Trust, Inc. 196 56,80 35 70,00
2025-04-23 13F Golden State Wealth Management, LLC 9 1
2025-08-14 13F Voya Investment Management Llc 81 043 18,24 14 413 28,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 791 15,55 11 655 51,01
2025-08-12 13F CIBC Private Wealth Group, LLC 539 37,50 96 58,33
2025-07-29 NP PTL - Inspire 500 ETF 1 523 16,70 271 41,88
2025-07-09 13F Central Valley Advisors, Llc 7 590 1 350
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 211 021 1,88 37 528 10,81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 366 1,96 954 10,93
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6 808 8,62 1 211 18,16
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-12 13F Deutsche Bank Ag\ 181 247 12,96 32 233 22,86
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 66 181 4,78 11 788 26,97
2025-08-14 13F Bank Of America Corp /de/ 369 389 52,75 65 692 66,14
2025-08-01 13F Centerpoint Advisors, LLC 97 19,75 0
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6 897 452,64 1 228 571,04
2025-07-30 13F Parcion Private Wealth LLC 2 146 5,40 382 14,76
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 31 850 2,91 5 819 34,48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 5
2025-08-19 13F Advisory Services Network, LLC 7 910 17,50 1 198 8,82
2025-08-04 13F Amalgamated Bank 31 370 4,02 6 25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 714 7,26 3 054 40,17
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 15 697 15,77 2 195 17,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 226 10,25 218 33,74
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 360 8,76 64 18,52
2025-07-25 NP SCHM - Schwab U.S. Mid-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 174 249 2,62 31 037 24,35
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 104 65,08 19 137,50
2025-07-11 13F Caldwell Securities, Inc 29 3,57 5 25,00
2025-07-16 13F Plancorp, LLC 8 088 0,06 1 438 8,86
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 19 596 2,06 3 580 33,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 306 131,72 1 655 152,13
2025-08-14 13F Ieq Capital, Llc 111 283 23,54 19 791 34,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 3
2025-08-08 13F Allianz Se 92 16
2025-08-12 13F Essex Investment Management Co Llc 338 48,90 60 62,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 465 6,78 616 16,23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35 116 1,93 6 416 33,22
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 2 778 1,98 508 33,42
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 271 9,27 48 20,00
2025-08-13 13F Cary Street Partners Financial Llc 3 820 34,84 679 46,65
2025-07-30 13F Cullen/frost Bankers, Inc. 175 548,15 31 675,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 088 6,12 2 026 38,70
2025-08-08 13F Good Life Advisors, LLC 16 782 2 985
2025-08-12 13F Ci Investments Inc. 46 797 3,52 8 14,29
2025-08-12 13F MAI Capital Management 2 106 6,90 375 16,15
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 60 551 1,39 10 768 10,28
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 1 157 319,20 206 355,56
2025-07-22 13F Merit Financial Group, LLC 11 347 9,23 2 018 18,79
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 168 15,37 563 25,67
2025-06-26 NP FSMD - Fidelity Small-Mid 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 23 222 88,28 4 243 146,06
2025-08-12 13F Elo Mutual Pension Insurance Co 10 537 1 874
2025-07-21 13F Cromwell Holdings LLC 8 300,00 1
2025-08-05 13F State Of Michigan Retirement System 15 848 0,64 2 818 9,48
2025-08-13 13F Arizona State Retirement System 19 195 1,86 3 414 10,78
2025-07-17 13F/A Capital Investment Advisors, LLC 1 562 278
2025-08-14 13F Integrated Wealth Concepts LLC 19 077 183,84 3 393 208,64
2025-07-21 13F HighMark Wealth Management LLC 12 2
2025-07-31 13F Whipplewood Advisors, LLC 55 1 000,00 10 50,00
2025-07-14 13F GAMMA Investing LLC 3 132 11,94 557 21,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2 449 59,54 436 74,00
2025-08-14 13F Freestone Grove Partners LP 6 265 1 114
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 859 25,44 331 36,36
2025-08-12 13F LPL Financial LLC 38 492 47,05 6 845 59,93
2025-08-14 13F Colony Group, LLC 11 363 34,24 2 021 45,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 744 33,57 136 75,32
2025-08-13 13F Global Endowment Management, LP 2 244 399
2025-08-13 13F Jones Financial Companies Lllp 2 499 150,15 439 170,37
2025-08-13 13F PineBridge Investments, L.P. 14 268 132,83 2 537 153,45
2025-08-08 13F Oak Thistle LLC 2 313 32,63 411 44,21
2025-08-08 13F IMA Wealth, Inc. 2 0
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 38 275 2,54 6 818 24,26
2025-07-31 13F Nisa Investment Advisors, Llc 25 895 4,42 4 605 13,56
2025-08-14 13F Royal Bank Of Canada Call 19 600 3 486
2025-08-14 13F Ubs Asset Management Americas Inc 337 978 27,13 60 106 38,27
2025-08-13 13F Benedict Financial Advisors Inc 1 709 0,12 304 8,60
2025-08-14 13F Tudor Investment Corp Et Al Call 8 600 1 529
2025-08-12 13F American Century Companies Inc 240 423 2,40 42 757 11,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 411 429
2025-08-11 13F Citigroup Inc 79 641 38,15 14 163 50,25
2025-08-08 13F MTM Investment Management, LLC 3 166 0,09 563 8,48
2025-08-13 13F Hsbc Holdings Plc 31 335 40,60 5 557 52,58
2025-08-12 13F Jpmorgan Chase & Co Call 8 800 14,29 1 565 24,23
2025-08-14 13F Worldquant Millennium Advisors Llc 2 246 399
2025-08-13 13F Alerus Financial Na 100 18
2025-07-23 13F/A Euro Pacific Asset Management, LLC 116 135 1,19 21 11,11
2025-08-14 13F Man Group plc 36 039 4,57 6 409 13,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 950 4,98 482 30,27
2025-08-14 13F Ameriprise Financial Inc 92 766 2,42 16 497 11,27
2025-07-29 NP FEGE - First Eagle Global Equity ETF 12 584 140,34 2 241 191,42
2025-07-30 13F Eqis Capital Management, Inc. 2 035 362
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6 249 1 142
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6,56 58 16,33
2025-08-14 13F CoreCap Advisors, LLC 291 29,33 52 41,67
2025-07-17 13F BFI Infinity Ltd. 2 280 10,79 405 20,54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7 944 1 451
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 953 347
2025-08-04 13F Strs Ohio 11 743 18,53 2 088 28,97
2025-07-24 13F Muhlenkamp & Co Inc 87 526 0,08 15 566 8,85
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 6 453 6,71 1 179 39,53
2025-07-23 13F Shell Asset Management Co 1 573 12,44 0
2025-08-14 13F Susquehanna International Group, Llp 22 109 72,05 3 932 87,10
2025-08-13 13F PharVision Advisers, LLC 2 135 380
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27 482 6,77 5 021 39,55
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 609 0,19 464 8,94
2025-08-14 13F Susquehanna International Group, Llp Put 162 500 9,35 28 899 18,94
2025-08-07 13F Parkside Financial Bank & Trust 67 204,55 12 266,67
2025-08-14 13F EP Wealth Advisors, Inc. 2 423 9,10 431 18,46
2025-08-14 13F Wellington Management Group Llp 68 935 17,60 12 259 27,91
2025-08-08 13F Hartland & Co., LLC 1 632 373,04 290 417,86
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22 107 39,14 4 039 81,86
2025-08-14 13F Evergreen Capital Management Llc 1 157 206
2025-08-14 13F Nomura Holdings Inc 254 071 45 184
2025-08-08 13F Vestcor Inc 1 496 0
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 518 042 8,18 92 129 17,66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 23,59 44 62,96
2025-08-28 NP QCSTRX - Stock Account Class R1 82 541 44,37 14 679 57,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 166 30
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 11 982 1,87 2 131 10,76
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 218 347 4 361,52 38 892 5 577,52
2025-08-11 13F Principal Securities, Inc. 451 35,84 80 86,05
2025-08-14 13F Atomi Financial Group, Inc. 1 259 224
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6 511 90,16 1 190 148,74
2025-08-14 13F Horizon Investments, LLC 17 390 193 122,22 3 085 308 300,00
2025-08-05 13F Huntington National Bank 406 100,00 72 118,18
2025-08-14 13F IHT Wealth Management, LLC 4 232 0,31 753 9,14
2025-05-15 13F Texas Permanent School Fund 45 854 8 378
2025-07-14 13F Sowell Financial Services LLC 1 316 0,61 234 9,39
2025-08-05 13F Hussman Strategic Advisors, Inc. 35 700 100,00 6 349 117,55
2025-07-21 13F Qrg Capital Management, Inc. 4 214 13,34 749 23,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 602 4,95 1 888 27,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 818 145
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 5 339 28,25 975 67,53
2025-08-12 13F Zacks Investment Management 20 741 3 689
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10 265 43,29 1 828 73,60
2025-08-14 13F Qube Research & Technologies Ltd 188 247 43,02 33 478 55,55
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 294 0,65 8 411 9,46
2025-07-29 13F Barlow Wealth Partners, Inc. 113 313 1,02 20 317 1,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58 293 13,04 10 367 22,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 104 4,74 196 13,95
2025-08-28 NP SMMD - iShares Russell 2500 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 15 263 5,17 2 714 14,37
2025-08-13 13F GeoWealth Management, LLC 276 40,82 49 53,13
2025-08-18 13F/A Kestra Investment Management, LLC 2 423 1 316,96 431 1 492,59
2025-08-27 NP VEXMX - Vanguard Extended 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 1 016 976 0,45 180 859 9,26
2025-08-13 13F Walleye Capital LLC Put 18 200 89,58 3 237 106,25
2025-08-13 13F Walleye Capital LLC 86 15
2025-07-25 13F NorthRock Partners, LLC 2 499 57,57 444 71,43
2025-08-13 13F Quadrant Capital Group Llc 5 920 27,42 1 053 38,60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 8 991 10,93 1 643 44,92
2025-07-09 13F Pallas Capital Advisors LLC 15 627 6,42 2 779 15,79
2025-07-25 13F Cwm, Llc 40 662 20,49 7 40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 468 6,84 261 16,52
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 14 249 0,06 2 538 21,26
2025-08-18 13F/A National Bank Of Canada /fi/ Put 563 10 012
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 17 780 11,28 3 249 45,45
2025-08-08 13F Larson Financial Group LLC 509 15,95 91 26,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 335 60
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 484 5,45 88 37,50
2025-06-25 NP ISCB - iShares Morningstar Small-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 3 263 5,29 596 37,64
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15 672 1,06 2 787 9,94
2025-07-25 13F Apollon Wealth Management, LLC 2 851 8,98 507 18,74
2025-08-14 13F Boothbay Fund Management, Llc 1 206 214
2025-07-15 13F Td Private Client Wealth Llc 28 75,00 5 100,00
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F Keebeck Alpha, LP 1 755 312
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 583 11,09 289 45,23
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15 400 79,07 2 739 94,74
2025-08-13 13F Rsm Us Wealth Management Llc 1 270 226
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2 136 315
2025-07-16 13F Signaturefd, Llc 1 061 7,50 189 16,77
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 908 16,05 1 993 51,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 143
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 2 122 736 2,00 377 507 10,94
2025-07-25 13F Verdence Capital Advisors LLC 3 111 5,24 553 14,49
2025-08-13 13F Natixis Advisors, L.p. 17 662 5,15 3 50,00
2025-07-16 13F Dakota Wealth Management 3 061 3,41 544 12,63
2025-07-23 13F Sachetta, LLC 30 3,45 5 25,00
2025-04-29 13F Hm Payson & Co 511 4 545,45 84 8 200,00
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 2 104 2,68 384 34,27
2025-08-11 13F Alps Advisors Inc 97 674 2,51 17 370 11,50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 82,35 11 120,00
2025-08-13 13F Capital World Investors 8 961 793 2,12 1 593 765 11,07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 464 438
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 95 326 2,55 16 953 11,53
2025-08-14 13F Orion Investment Co 27 109 1,80 4 821 10,73
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 248 429 38,82 44 250 68,21
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-07-29 13F Private Trust Co Na 41 310,00 7 600,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 258 19,92 224 45,45
2025-07-18 13F Dogwood Wealth Management LLC 97 16
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 2 000 280
2025-07-23 13F Friedenthal Financial 4 959 882
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 739 88,04 135 150,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8 549 3,47 1 520 12,59
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 752 24,50 134 35,71
2025-07-10 13F Exchange Traded Concepts, Llc 30 293 100,90 5 387 118,54
2025-08-13 13F First Trust Advisors Lp 300 300 47,48 53 405 60,40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 833 181 52,34 148 173 65,69
2025-08-26 NP XJH - iShares ESG Screened S&P 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 7 095 2,80 1 262 11,79
2025-08-14 13F GWM Advisors LLC 24 551 4,57 4 366 13,73
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 062 5,03 8 781 37,25
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 84 254 0,80 14 984 9,64
2025-07-24 NP FSMAX - Fidelity Extended 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 358 774 0,46 63 905 21,73
2025-08-04 13F Simon Quick Advisors, Llc 1 142 203
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 836 4,34 884 36,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 060 5,58 4 457 14,85
2025-08-11 13F Premier Fund Managers Ltd 1 694 0
2025-08-14 13F Aqr Capital Management Llc 1 820 435 8,17 319 140 16,10
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5 287 3,61 942 25,47
2025-07-14 13F Farmers & Merchants Investments Inc 55 10,00 10 12,50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 23 35,29 4 100,00
2025-07-16 13F Sylvest Advisors, LLC 4 599 7,73 818 17,05
2025-07-11 13F Farther Finance Advisors, LLC 963 18,60 171 28,57
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1 462 65,20 260 80,56
2025-08-14 13F Treasurer of the State of North Carolina 30 690 2,12 5 25,00
2025-08-13 13F Blueshift Asset Management, LLC 1 215 216
2025-07-14 13F Counterpoint Mutual Funds LLC 10 556 1 877
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 887 13,66 514 37,80
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 560 5,44 3 391 37,79
2025-08-12 13F Northstar Financial Companies, Inc. 5 384 120,02 957 139,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 31
2025-05-05 13F Lindbrook Capital, Llc 1 263 179,42 207 249,15
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 259 11,64 46 24,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 129 107,54 201 124,72
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 736 3 554
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 934 58,99 7 991 72,93
2025-07-15 13F DSG Capital Advisors, LLC 5 257 4,37 935 13,49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 220 1 818
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 240 203
2025-07-03 13F Fiduciary Financial Group, Llc 1 949 7,80 346 11,97
2025-07-17 13F HB Wealth Management, LLC 1 408 1,66 250 10,62
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 465 6,16 438 15,57
2025-08-14 13F Vident Advisory, LLC 6 074 4,56 1 080 13,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 316 10,60 413 34,20
2025-08-14 13F Mercer Global Advisors Inc /adv 9 739 36,57 1 732 48,46
2025-08-07 13F DJE Kapital AG 33 520 86,02 5 774 100,24
2025-07-17 13F Poinciana Advisors Group, Llc 1 438 8,69 256 18,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 175 516,72 1 987 571,28
2025-08-14 13F Engineers Gate Manager LP 9 851 1 752
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 100,00 124 117,54
2025-07-22 13F Autumn Glory Partners, LLC 3 300 587
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 566 42,28 1 879 54,78
2025-08-13 13F Capital Fund Management S.a. 28 519 18,87 5 072 29,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 329 16,60 608 52,38
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 771 315
2025-08-14 13F Leisure Capital Management 7 882 0,77 1 402 9,62
2025-08-11 13F Empowered Funds, LLC 12 137 520,18 2 158 576,49
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 903 33,19 161 45,45
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 484 86
2025-07-22 13F IMC-Chicago, LLC 13 968 2 484
2025-07-22 13F IMC-Chicago, LLC Put 38 100 22,51 6 776 33,24
2025-07-24 13F IFP Advisors, Inc 718 61,71 128 76,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 564 79
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-11 13F Ullmann Financial Group, Inc. 2 923 0,17 520 8,81
2025-07-30 13F Securian Asset Management, Inc 5 071 2,01 902 10,96
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 142 291 4,24 25 305 13,38
2025-06-26 NP NUSC - Nuveen ESG Small-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 18 082 67,97 3 304 119,47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 461 550,12 973 690,24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 260 2,21 2 057 33,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-07-08 13F Parallel Advisors, LLC 2 797 2,94 497 11,94
2025-08-25 13F/A Neuberger Berman Group LLC 109 863 1 123,96 19 512 1 230,06
Other Listings
GB:0KXS 185,29 $US
IT:1RGLD 157,30 €
US:RGLD 184,85 $US
DE:RG3 158,10 €
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