AT:NEWM / Newmont Corporation - Kepemilikan Institusional - Penjual

Newmont Corporation
AT ˙ WBAG ˙ US6516391066
€ 50.70 ↑0.89 (1.78%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,243 -35.66 2,053 -22.35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 178,461 -14.50 9,401 5.44
2025-08-14 13F Headlands Technologies LLC 2,938 -56.72 171 -47.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,676 -7.15 98 11.49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 296,500 -1.13 17,274 19.30
2025-07-24 13F Costello Asset Management, INC 845 -4.84 49 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,473 -3.76 610 16.19
2025-07-23 13F Louisiana State Employees Retirement System 58,700 -4.08 3,420 15.74
2025-07-15 13F Drum Hill Capital, LLC 79,661 -1.07 4,641 19.40
2025-08-12 13F Nemes Rush Group LLC 1,926 -4.32 112 15.46
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34,337 -51.70 1,810 -40.56
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,890 -12.21 205 7.94
2025-07-15 13F Compagnie Lombard Odier SCmA 12,005 -35.49 699 -22.16
2025-04-28 13F Coastline Trust Co 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 34,273 -10.97 1,997 7.43
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 181,857 -94.58 10,595 -93.46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 23,402 -21.62 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,303 -1.02 659 19.42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,506 -1.94 2,069 18.31
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 827,901 -8.43 43,647 12.68
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29,971 -4.45 1,579 17.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45,831 -34.95 2,416 9.77
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 133 -45.71 8 -36.36
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-07-10 13F Jackson Square Capital, Llc 4,312 -21.04 251 -4.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43,754 -1.95 2,549 18.34
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,000 -26.69 4,112 -9.78
2025-08-04 13F Creative Financial Designs Inc /adv 1,546 -6.42 90 13.92
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 287,425 -1.53 16,745 18.83
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 147,411 -20.07 9 0.00
2025-07-23 13F Vontobel Holding Ltd. 273,519 -10.58 15,935 7.90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 162,036 -1.71 6,922 -7.58
2025-08-12 13F Jaffetilchin Investment Partners, LLC 25,195 -5.69 1,468 13.81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,600 -268.91 24 -95.89
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 17,000 -24.44 990 -8.84
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,268 -9.61 119 11.21
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,654 -5.31 795 14.22
2025-08-26 NP Profunds - Profund Vp Bull 966 -19.70 56 -3.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 874 -6.62 51 11.11
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,348 -1.36 52,338 19.03
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,875 -4.93 167 54.63
2025-07-30 13F Canal Insurance CO 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 189,603 -2.57 11,046 17.57
2025-07-30 NP CCMG - CCM Global Equity ETF 63,346 -9.98 3,340 10.78
2025-08-11 13F Marathon Asset Mgmt Ltd 301,443 -12.92 17,562 5.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,220 -3.51 304 16.48
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 339,500 -9.12 19,779 9.67
2025-08-13 13F Northwest & Ethical Investments L.P. 75,225 -25.51 4,383 -10.11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 96,218 -2.41 5,606 17.75
2025-08-05 13F Core Alternative Capital 72,396 -6.80 4,218 12.45
2025-08-14 13F Rodgers Brothers Inc. 28,524 -17.80 1,662 -0.84
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,243 -1.26 1,646 21.76
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56,806 -14.23 3,310 3.50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,614 -1.24 4,672 21.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,971 -29.96 756 -4.79
2025-08-14 13F Mariner, LLC 396,515 -44.06 23,096 -32.51
2025-08-12 13F Franklin Resources Inc 2,481,774 -34.68 144,588 -21.17
2025-07-24 13F Lmcg Investments, Llc 35,851 -75.09 2,089 -69.95
2025-07-31 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,100 -0.86 15,546 22.25
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 748 -97.52 32 -97.60
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,619 -1.53 444 18.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 246,080 -2.13 14,333 18.05
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,328,307 -8.55 228,015 12.77
2025-07-24 13F Baxter Bros Inc 5,720 -28.25 333 -13.28
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 130,379 -8.11 6,874 13.08
2025-07-30 13F OMC Financial Services LTD 8,962 -0.83 522 19.72
2025-07-30 13F Whittier Trust Co 2,155 -1.37 126 19.05
2025-08-14 13F Select Asset Management & Trust 5,500 -60.14 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,614 -4.34 327 15.55
2025-08-12 13F Aviso Financial Inc. 723 -24.05 42 -6.67
2025-08-11 13F Sprott Inc. 141,946 -73.71 8,270 -68.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38,095 -0.87 2,008 21.99
2025-08-14 13F Benjamin Edwards Inc 10,764 -2.87 627 17.20
2025-08-14 13F Synovus Financial Corp 15,131 -6.26 882 13.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,085 -1.28 121 19.80
2025-08-13 13F Cheviot Value Management, LLC 350,304 -3.09 24,164 26.03
2025-07-30 13F Adams Natural Resources Fund, Inc. 126,800 -1.25 7,387 19.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 255,169 -2.41 14,866 17.77
2025-08-01 13F Rossby Financial, LCC Call 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 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 31,591,430 -0.13 1,840,517 20.51
2025-07-16 13F State of Alaska, Department of Revenue 124,973 -6.33 7 16.67
2025-04-04 13F Cadinha & Co Llc 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 7,006 -6.31 408 13.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57,258 -6.07 3,336 13.36
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,665 -87.03 131 21.30
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 564,729 -15.97 32,901 1.40
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,750 -83.81 809 -79.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,505 -3.14 612 17.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 22,341 -26.47 1,302 -11.26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 20,813 -7.68 1,213 11.40
2025-07-28 13F Axxcess Wealth Management, Llc 7,652 -2.51 446 17.72
2025-08-13 13F Hsbc Holdings Plc 2,916,350 -7.81 169,462 11.12
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,641 -1.01 929 22.08
2025-08-11 13F Vanguard Group Inc 134,965,091 -0.09 7,863,066 20.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -85.56 26 -83.11
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 177,371 -18.53 10,334 -1.69
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183,403 -36.20 167,702 -21.33
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15,779 -34.93 1 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 22,699 -28.73 1,322 -13.99
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 16,936 -35.50 987 -22.18
2025-08-13 13F Capital Fund Management S.a. Call 2,235,100 -15.61 130,217 1.84
2025-08-13 13F Capital Fund Management S.a. Put 1,333,200 -35.23 77,672 -21.84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,597 -4.12 1,083 15.71
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 22,236 -7.25 1,172 14.12
2025-07-24 13F Us Bancorp \de\ 174,955 -3.39 10,193 16.57
2025-08-13 13F Walleye Capital LLC 109,047 -23.96 6,353 -8.23
2025-07-16 13F Valicenti Advisory Services Inc 99,875 -2.97 6 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,370 -10.44 313 7.96
2025-08-08 13F Skylands Capital, LLC 50,350 -14.44 2,933 3.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 68,202 -60.91 3,973 -52.83
2025-07-29 NP Guggenheim Strategic Opportunities Fund 366 -9.63 19 11.76
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 1,049,119 -16.80 61 1.67
2025-07-11 13F Brendel Financial Advisors LLC 8,733 -80.89 1 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,224 -4.52 246 15.49
2025-08-15 13F Morgan Stanley 11,409,331 -7.18 664,708 12.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,632 -68.89 619 -63.04
2025-07-16 13F Ruffer LLP 4,999,932 -24.21 291,294 -8.54
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 29,440 -29.23 1,551 -12.77
2025-07-18 13F Truist Financial Corp 113,151 -4.35 6,592 15.43
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,545 -1.51 1,255 18.84
2025-07-18 13F PFG Investments, LLC 7,495 -18.89 437 -2.24
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 45,713 -57.16 2,651 -48.50
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 96 -98.62 0
2025-08-14 13F Millennium Management Llc 30,473 -97.25 1,775 -96.68
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 37,288 -5.55 1,966 16.20
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22,978 -21.22 1,339 -4.97
2025-08-12 13F Change Path, LLC 4,846 -5.18 282 14.63
2025-07-30 13F Dudley Capital Management, Llc 13,829 -0.35 806 20.15
2025-08-14 13F Jane Street Group, Llc Put 2,276,700 -7.80 132,641 11.25
2025-07-29 13F Hourglass Capital, Llc 185,750 -12.76 10,822 5.27
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 24,780 -4.14 1,306 17.98
2025-08-14 13F Jane Street Group, Llc 1,640,251 -2.38 95,561 17.80
2025-08-08 13F Forsta Ap-fonden 227,700 -4.41 13,266 15.35
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11,400 -13.44 664 35.51
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 8,409 -64.73 490 -57.52
2025-07-16 13F Cox Capital Mgt LLC 61,602 -2.19 3,589 18.03
2025-08-13 13F Beacon Pointe Advisors, LLC 117,168 -18.17 6,826 -1.24
2025-07-29 13F Cidel Asset Management Inc 10,887 -2.83 634 17.22
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 298 -42.14 17 -29.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,977 -9.89 115 9.52
2025-08-14 13F Sand Hill Global Advisors, LLC 80,472 -2.70 4,688 17.43
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,369 -4.66 2,468 15.06
2025-08-07 13F Hughes Financial Services, LLC 92 -42.86 6 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,301,893 -9.58 134,108 9.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,121 -26.94 12,357 -11.84
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,318 -34.69 7,679 -21.19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43,636 -18.26 2,300 0.57
2025-08-13 13F CMT Capital Markets Trading GmbH 14,055 -7.91 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 158,837 -6.59 9,254 12.72
2025-07-31 13F Prudent Man Advisors, LLC 13,989 -9.85 815 8.68
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Crestmont Private Wealth LLC 6,499 -2.42 379 17.76
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 3,220,062 -0.18 184,703 18.87
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,186 -4.04 43,181 15.79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,169 -34.37 1,327 -19.24
2025-08-01 13F New York Life Investment Management Llc 167,218 -0.93 9,742 19.56
2025-08-06 13F Prospera Financial Services Inc 38,915 -3.08 2,267 16.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,463 -5.25 85 14.86
2025-08-01 13F Tetrad Corp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,261,092 -5.70 73,471 13.79
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,405 -3.38 85,047 19.15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,499 -4.30 1,311 15.42
2025-08-18 13F Tyler-Stone Wealth Management 14,752 -0.19 859 20.48
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,216,249 -3.85 169,561 18.33
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -2
2025-08-14 13F Bnp Paribas 71,396 -6.97 4,151 12.04
2025-08-07 13F Palouse Capital Management, Inc. 89,105 -2.66 5,191 17.47
2025-08-14 13F Warren Averett Asset Management, LLC 71,306 -0.32 4,154 20.30
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 42,572 -7.17 2,480 12.01
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,997 -2.43 1,107 17.66
2025-08-13 13F Arizona State Retirement System 329,610 -1.35 19,203 19.05
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,000 -21.35 408 -5.13
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,500 -5.00 553 14.73
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 506,567 -13.16 26,686 7.08
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-05-14 13F Cascade Investment Group, Inc. 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 74,619 -10.00 4,347 8.62
2025-07-30 13F FNY Investment Advisers, LLC 20,254 -11.83 1 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 34,396 -1.81 2,004 18.45
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,998 -68.39 233 -61.97
2025-08-08 13F Alberta Investment Management Corp 69,600 -72.27 4,055 -66.55
2025-08-14 13F Greenline Partners, LLC 8,041 -21.23 468 -4.88
2025-08-26 13F Provident Investment Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 9,540 -22.33 556 -6.41
2025-07-24 13F Allen Wealth Management, Llc 4,305 -4.01 251 15.74
2025-07-22 13F Coastal Investment Advisors, Inc. 13,047 -13.29 760 4.68
2025-08-13 13F Scotia Capital Inc. 73,207 -4.28 4,229 14.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,324 -3.33 1,417 16.72
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 17,707 -7.94 934 -9.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,334 -9.20 194 9.60
2025-08-05 13F Intellectus Partners, LLC 36,446 -8.51 2,123 10.40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 142,905 -5.67 8,326 38.73
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,618 -2.53 85 19.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108,497 -0.34 6,321 20.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,293,369 -14.92 75,352 2.66
2025-08-12 13F Charles Schwab Investment Management Inc 6,829,290 -1.04 397,874 19.41
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90,601 -0.98 4,773 22.11
2025-08-05 13F Sumitomo Life Insurance Co 11,700 -4.92 682 14.65
2025-07-28 NP SSO - ProShares Ultra S&P500 102,756 -0.80 5,417 22.09
2025-08-05 13F Meixler Investment Management, Ltd. Call 9,500 -5.94 102 75.86
2025-08-14 13F Goldman Sachs Group Inc Call 303,600 -19.83 17,688 -3.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,814 -14.42 1,038 3.29
2025-07-31 13F Peterson Wealth Services 3,643 -10.91 212 7.61
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
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 804,023 -2.22 46,842 17.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 228,848 -44.04 12,065 -31.13
2025-08-11 13F Western Wealth Management, LLC 20,298 -0.01 1,183 20.61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 56,229 -25.39 3,276 -9.98
2025-08-14 13F Harvey Capital Management Inc 175,700 -1.25 10,336 20.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 67,979 -8.59 3,581 12.75
2025-08-06 13F First Eagle Investment Management, LLC 17,121,534 -2.63 997,501 17.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,859 -18.16 361 0.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,374 -5.53 138 14.05
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 44,300 -2.04 2,581 18.19
2025-08-26 NP MXI - iShares Global 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 105,327 -8.07 6,136 10.94
2025-08-28 NP NANR - SPDR S&P North American 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 432,437 -15.93 25,194 1.45
2025-07-23 13F Citizens National Bank Trust Department 8,557 -38.60 499 -25.89
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 570 -35.96 30 -21.05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,014 -2.49 875 17.63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 351,600 -0.66 20,484 19.87
2025-07-17 13F Janney Montgomery Scott LLC 101,586 -42.78 6 -37.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 602 -0.82 35 20.69
2025-08-08 13F Geode Capital Management, Llc 25,089,898 -0.24 1,454,689 20.24
2025-08-20 13F Kentucky Retirement Systems 73,033 -6.15 4,255 13.23
2025-08-05 13F Bank of New York Mellon Corp 11,326,700 -29.27 659,894 -14.65
2025-08-26 13F/A Thrivent Financial For Lutherans 67,313 -3.42 4 0.00
2025-07-01 13F Confluence Investment Management Llc 12,627 -2.38 736 17.79
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,660 -52.61 97 -48.66
2025-07-23 13F Tcfg Wealth Management, Llc 11,042 -50.39 643 -40.13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 95,154 -3.56 5,544 16.38
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 94,662 -10.67 6 0.00
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1,534 -4.42 89 15.58
2025-08-14 13F Bbr Partners, Llc 4,394 -10.22 256 8.47
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-21 13F Successful Portfolios LLC 6,201 -0.16 361 20.74
2025-08-12 13F Eisler Capital Management Ltd. 22 -99.81 1 -99.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92,313 -14.18 4,863 5.83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 7,725 -4.83 450 15.09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,461 -20.16 71 2.94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,796 -72.54 253 -61.47
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 5,171 -5.72 301 14.02
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -48.35 79 -37.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 686,896 -5.50 40,019 14.03
2025-08-13 13F Johnson Financial Group, Inc. 3,635 -29.21 212 -14.57
2025-08-13 13F Hartree Partners, LP 20,000 -9.09 1,165 9.70
2025-07-22 13F UniSuper Management Pty Ltd 87,139 -7.06 5,077 12.15
2025-07-08 13F Nbc Securities, Inc. 1,537 -64.46 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 666 -30.04 39 -15.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,954 -0.15 1,053 17.67
2025-08-14 13F Norinchukin Bank, The 63,217 -7.52 3,683 11.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,846 -3.03 3,603 17.02
2025-08-11 13F Y.D. More Investments Ltd 71 -70.90 4 -60.00
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 18,564 -43.28 1,082 -31.58
2025-08-14 13F Wells Fargo & Company/mn 1,004,500 -16.50 58,522 0.76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 731,024 -3.96 42,589 15.89
2025-07-30 13F Cullen/frost Bankers, Inc. 160,029 -31.29 9,323 -17.08
2025-08-14 13F Hara Capital LLC 24,965 -9.02 1,454 9.82
2025-07-29 13F Regions Financial Corp 61,546 -19.85 3,586 -3.29
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 19,133 -0.13 1,115 20.56
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,060 -4.03 19,288 15.81
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 646 -8.76 38 8.82
2025-07-09 13F Chesley Taft & Associates LLC 18,265 -1.83 1,064 18.49
2025-08-06 13F Commonwealth Equity Services, Llc 398,302 -9.87 23 9.52
2025-08-04 13F KLCM Advisors, Inc. 18,382 -95.76 1,071 -94.89
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 61,597 -16.22 3,245 3.28
2025-08-14 13F Point72 Asset Management, L.P. Put 77,800 -43.62 4,533 -31.97
2025-07-31 13F Hartford Financial Management Inc. 761 -12.83 44 4.76
2025-08-05 13F ANTIPODES PARTNERS Ltd 396,632 -17.26 23,110 -0.16
2025-08-13 13F Bridgewater Associates, LP 764,822 -47.81 44,559 -37.02
2025-08-14 13F Point72 Asset Management, L.P. Call 249,700 -27.87 14,548 -12.97
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 905 -5.83 53 13.04
2025-07-29 13F Private Trust Co Na 275 -56.35 16 -46.67
2025-08-07 13F Wilkins Investment Counsel Inc 586,994 -1.20 34,198 19.22
2025-08-18 13F/A National Bank Of Canada /fi/ Put 205 -45.77 877 -30.91
2025-07-30 13F Maj Invest Holding A/S 2,097,811 -24.20 122 -8.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,008,305 -0.07 117,016 20.62
2025-08-14 13F Fiduciary Trust Co 28,420 -8.68 1,656 10.19
2025-07-21 13F F&V Capital Management, LLC 335,505 -0.72 20 18.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,188 -3.84 1,642 16.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,105 -21.35 64 -13.51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 172 -1.71 10 25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 51,393 -42.28 2,994 -30.34
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,180 -60.97 360 -52.88
2025-07-24 13F Conning Inc. 5,266 -4.13 307 15.47
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Kopernik Global Investors, LLC 180,570 -55.59 10,520 -46.41
2025-07-28 13F Generali Asset Management SPA SGR 803,639 -23.27 46,820 -7.41
2025-08-13 13F Capital Markets Trading UK LLP 10,480 -55.97 1 -100.00
2025-08-08 13F Allianz Se 1,784,687 -1.35 103,976 19.04
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 47,259 -3.64 2,753 16.31
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 673,479 -1.77 39,237 18.53
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,479 -27.54 78 -11.49
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 186,602 -1.35 10,871 19.04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 45,000 -61.54 2,622 -53.58
2025-08-14 13F Bank Of Hawaii 10,860 -55.93 633 -46.85
2025-08-13 13F Capital Research Global Investors 4,652,217 -17.61 271,038 -0.58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,172 -8.54 185 10.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20,560 -9.67 1,198 9.02
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,288 -14.84 3,389 4.79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,585 -3.39 17,163 16.57
2025-08-14 13F Invenomic Capital Management LP 194,124 -13.93 11,310 3.87
2025-08-14 13F Heritage Wealth Management, Inc. 5,950 -6.96 347 12.34
2025-08-12 13F Prudential Plc 218,969 -22.65 12,757 -6.67
2025-08-11 13F Nikko Asset Management Americas, Inc. 70,333 -1.64 4,097 18.66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,582 -138.37 -189 -153.87
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,721 -3.09 2,780 16.95
2025-08-14 13F Ancora Advisors, LLC 10,746 -1.65 626 18.79
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,266,671 -30.58 119,499 -14.57
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,355 -12.82 -836 5.29
2025-08-14 13F Janus Henderson Group Plc 409,008 -7.23 23,791 12.15
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 29,200 -33.18 1,538 -17.58
2025-07-30 13F Gulf International Bank (UK) Ltd 57,701 -12.63 3 0.00
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 33,952,181 -4.87 1,978,054 14.79
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 1,268 -6.63 67 13.79
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-25 13F Iron Financial, LLC 18,575 -0.25 1,082 20.36
2025-06-26 NP TLARX - Transamerica Large Core R 3,346 -1.99 176 21.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,529 -2.78 963 17.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,555 -2.59 1,314 17.64
2025-07-28 NP VBCVX - Systematic Value Fund 70,915 -15.39 3,739 4.12
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 139,024 -5.68 8,100 13.81
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 515,013 -15.32 27,151 4.21
2025-07-24 13F Capital Advisors, Ltd. LLC 317 -1.86 0
2025-07-31 13F Optimum Investment Advisors 3,200 -27.27 186 -12.26
2025-07-31 13F GLOBALT Investments LLC / GA 46,151 -2.17 2,689 18.05
2025-08-29 NP STXV - Strive 1000 Value ETF 4,600 -5.85 268 13.62
2025-07-28 13F Td Asset Management Inc 1,271,402 -1.79 74,017 18.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,378 -4.43 313 15.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,628 -10.64 153 8.51
2025-07-08 13F/A Salem Investment Counselors Inc 20,567 -3.94 1,198 15.97
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,585 -4.72 4,578 14.97
2025-08-14 13F Soapstone Management L.p. 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,386 -10.03 231 11.06
2025-07-10 13F Secure Asset Management, LLC 26,779 -42.44 1,560 -30.54
2025-08-06 13F Cornercap Investment Counsel Inc 29,372 -2.24 1,711 18.00
2025-08-27 13F/A Squarepoint Ops LLC Call 388,200 -69.02 22,617 -62.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 139,393 -1.17 8,121 19.27
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475,374 -12.27 144,215 5.87
2025-08-13 13F Baker Avenue Asset Management, LP 4,197 -2.96 245 17.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,252 -3.82 330 18.35
2025-07-15 13F BigSur Wealth Management LLC 11,400 -3.39 664 16.70
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 4,589 -12.31 222 13.92
2025-08-05 13F Redwood Wealth Management Group, LLC 4,518 -2.17 263 18.47
2025-08-18 13F Brick & Kyle, Associates 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 186,084 -4.09 10,841 15.74
2025-07-25 13F LRI Investments, LLC 4,983 -19.72 290 -3.01
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 15,241 -4.08 885 15.86
2025-07-14 13F E&G Advisors, LP 6,695 -1.47 390 18.90
2025-08-13 13F Estabrook Capital Management 2,162 -18.78 126 -2.34
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,580 -18.59 2,189 -1.75
2025-07-30 13F Securian Asset Management, Inc 58,190 -3.39 3,390 16.57
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 24,881 -13.06 1 0.00
2025-07-29 13F Citizens Business Bank 17,274 -1.71 1,006 18.63
2025-08-14 13F IHT Wealth Management, LLC 4,590 -57.59 267 -48.85
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,849 -13.70 807 4.13
2025-08-14 13F Gotham Asset Management, LLC 639,180 -1.59 37,239 18.75
2025-08-27 13F/A Squarepoint Ops LLC 432,086 -50.03 25,173 -39.71
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,697 -23.51 18,949 -5.68
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,938,603 -10.13 102,126 10.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,468,500 -27.64 85,555 -12.69
2025-08-12 13F Jpmorgan Chase & Co Put 455,000 -0.76 26,508 19.75
2025-07-31 13F City State Bank 180 -91.71 10 -90.38
2025-08-12 13F Ameritas Investment Partners, Inc. 10,505 -3.14 612 17.02
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,794 -5.53 105 14.29
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 10,941 -4.79 1
2025-08-07 13F Rossmore Private Capital 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 454,049 -3.97 26,453 15.88
2025-07-15 13F SJS Investment Consulting Inc. 58 -30.95 3 -25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,463 -11.58 2,299 6.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,109 -78.56 1,055 -74.13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 58,230 -0.46 3,070 22.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,927 -6.11 3,608 52.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,624 -0.36 386 20.31
2025-08-11 13F Alps Advisors Inc 1,310,940 -8.74 76,375 10.12
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 381,628 -4.70 22,234 14.99
2025-07-22 13F Checchi Capital Advisers, LLC 6,548 -7.38 381 11.73
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 161,762 -2.07 8,528 20.52
2025-07-24 13F Louisbourg Investments Inc. 305 -43.62 18 -34.62
2025-08-11 13F Frank, Rimerman Advisors LLC 8,060 -18.82 470 -2.09
2025-07-17 13F XML Financial, LLC 30,440 -3.49 1,773 16.49
2025-07-09 13F Tounjian Advisory Partners, Llc 21,938 -1.26 1,059 -1.21
2025-08-14 13F Man Group plc 1,943,817 -29.84 113,247 -15.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 43,615 -2.26 2,541 8.04
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,917 -54.44 3,370 -43.93
2025-08-13 13F Brown Advisory Inc 62,464 -13.09 3,639 4.87
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 15,262 -5.65 889 13.97
2025-08-11 13F VSM Wealth Advisory, LLC 494 -4.82 29 12.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,810 -9.34 1,154 9.49
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,000 -32.33 474 -33.98
2025-08-13 13F Capital Markets Trading UK LLP Put 84,500 -13.69 5 0.00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 105,900 -34.14 5,579 -18.79
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-08 13F Cedar Wealth Management, LLC 5,098 -83.39 297 -79.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24,911 -5.95 1,451 13.54
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 5,429 -49.06 316 -38.52
2025-08-14 13F Banque Transatlantique SA 2,985 -86.70 175 -82.62
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 43,285 -0.20 2,522 20.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 41,892 -54.23 2,441 -44.78
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,650 -15.61 1,141 4.11
2025-08-13 13F Smith, Moore & Co. 19,654 -11.68 1,145 6.61
2025-07-29 NP BLES - Inspire Global Hope ETF 6,275 -23.39 331 -5.71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,367 -30.82 196 -16.24
2025-07-28 13F Twin Tree Management, LP Put 2,449,600 -25.06 142,714 -9.57
2025-07-30 13F DekaBank Deutsche Girozentrale 985,815 -24.39 56 -12.70
2025-07-28 13F Twin Tree Management, LP Call 392,000 -22.48 22,838 -6.46
2025-07-28 13F Twin Tree Management, LP 9,749 -97.93 568 -97.50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 1,384,821 -24.81 80,680 -9.27
2025-08-13 13F Amundi 7,925,173 -37.33 475,986 -22.12
2025-08-14 13F UBS Group AG Call 1,299,610 -6.01 75,715 13.42
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,180 -25.06 115 -8.06
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34,383 -7.50 1,811 14.11
2025-08-15 13F Great West Life Assurance Co /can/ 1,087,341 -12.98 63 5.00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-24 13F Comprehensive Money Management Services LLC 19,017 -4.69 1,108 14.95
2025-08-07 13F Profund Advisors Llc 111,058 -7.37 6,470 11.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,302 -20.43 121 -1.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 476,817 -3.25 25,119 19.31
2025-08-18 13F N.E.W. Advisory Services LLC 85 -58.33 5 -55.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,399 -82.49 2,587 -78.88
2025-07-28 13F Kiker Wealth Management, LLC 999 -6.11 58 13.73
2025-08-14 13F Manufacturers Life Insurance Company, The 706,160 -12.70 41,141 5.35
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 561 -9.95 33 6.67
2025-08-13 13F Russell Investments Group, Ltd. 1,493,262 -14.57 86,049 2.12
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 5,774,908 -14.58 336,446 3.08
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46,537 -0.52 2,711 20.06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,829 -5.18 107 13.98
2025-08-14 13F Peak6 Llc Call 808,700 -16.04 47,115 1.31
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,821 -2.67 106 17.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 824 -79.53 43 -74.85
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173,499 -18.89 9,140 0.01
2025-08-06 13F SOUTH STATE Corp 268 -86.10 16 -83.87
2025-08-14 13F Stifel Financial Corp 557,088 -26.86 32,457 -11.74
2025-08-14 13F Susquehanna International Group, Llp Put 4,611,700 -10.54 268,678 7.96
2025-08-14 13F Susquehanna International Group, Llp 2,623,374 -5.74 152,838 13.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,481 -3.89 86 16.22
2025-08-08 13F Meridian Wealth Management, LLC 6,440 -46.05 375 -34.90
2025-08-14 13F Silvercrest Asset Management Group Llc 251,091 -35.51 14,629 -22.17
2025-07-17 13F Venture Visionary Partners LLC 4,749 -0.13 277 20.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,662 -91.60 330 -86.37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28,800 -4.32 1,678 15.42
2025-08-14 13F State Street Corp 49,633,207 -0.18 2,891,631 20.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,690 -6.85 616 14.74
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 5,448 -2.40 317 17.84
2025-08-05 13F Bard Associates Inc 17,364 -0.29 1,012 20.36
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,489 -1.33 78 21.88
2025-08-05 13F Strategic Financial Concepts, LLC 6,040 -0.30 328 3.14
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74,451 -3.79 4,338 16.09
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 143,175 -4.09 7,548 18.03
2025-08-05 13F Bank Of Montreal /can/ Call 200,000 -32.16 11,652 -18.13
2025-07-16 13F Ipswich Investment Management Co., Inc. 14,169 -0.70 825 19.91
2025-08-05 13F Bank Of Montreal /can/ 2,062,531 -6.99 120,163 12.23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 650,000 -35.00 37,869 -21.56
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-04-29 13F/A SILVER OAK SECURITIES, Inc 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 46,252 -5.49 2,695 14.06
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,814 -5.54 148 16.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 148,265 -0.69 8,638 19.83
2025-08-14 13F FIL Ltd 76,681 -79.42 4,467 -75.17
2025-07-28 13F Duncker Streett & Co Inc 4,832 -0.56 282 20.09
2025-07-24 13F JB Capital LLC 92,352 -1.79 5,380 18.50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,079 -14.64 1,797 5.03
2025-07-01 13F Stonehearth Capital Management, LLC 4,780 -18.54 278 -1.77
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 113,396 -1.22 6,606 19.20
2025-07-21 13F Ameritas Advisory Services, LLC 10,757 -22.94 627 19.69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 95,406 -28.82 6 -16.67
2025-08-13 13F Cloverfields Capital Group, Lp 34,386 -16.91 2,003 0.30
2025-08-14 13F Hilltop Holdings Inc. 4,096 -40.81 239 -28.74
2025-08-13 13F Royal Fund Management, LLC 79,754 -16.98 4,647 -0.26
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 84,889 -1.94 4,946 18.33
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,754 -6.59 2,782 12.72
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -8,178 -239.56 -349 -231.20
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,212 -59.01 433 -49.65
2025-07-28 13F Private Wealth Asset Management, LLC 4,346 -1.96 253 18.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-17 13F Uncommon Cents Investing LLC 34,765 -0.43 2,025 20.18
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11,932 -21.90 695 -5.70
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 259,404 -6.82 13,665 14.91
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 5,438 -17.83 317 -0.94
2025-08-12 13F Retirement Planning Co of New England, Inc. 13,733 -6.64 800 12.68
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 416,395 -14.05 24,259 3.72
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,480,347 -14.94 261,025 2.65
2025-07-16 13F Banque Pictet & Cie Sa 126,920 -7.30 7,394 11.86
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 158,928 -5.38 9,259 14.18
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 24,858 -13.04 1,448 4.93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244,066 -1.92 14,219 18.35
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 187,943 -23.09 10,950 -7.20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 565,361 -0.33 32,938 20.27
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-05 13F Seelaus Asset Management LLC 5,290 -2.45 308 18.01
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 199,055 -7.35 11,597 11.79
2025-06-23 NP BLPIX - Bull Profund Investor Class 884 -5.86 47 15.00
2025-07-14 13F Clear Harbor Asset Management, LLC 19,622 -5.15 1,143 14.53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -16.67 2 0.00
2025-07-11 13F Deane Retirement Strategies, Inc. 69,195 -47.47 4,026 -36.69
2025-07-29 13F Oxbow Advisors, LLC 5,310 -96.22 309 -95.44
2025-08-14 13F Marathon Capital Management 4,242 -7.62 247 11.76
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,223 -32.49 117 -12.03
2025-08-04 13F Retirement Systems of Alabama 238,825 -2.38 13,914 17.80
2025-05-12 13F Mizuho Securities Usa Llc 91,155 -15.52 4,401 9.56
2025-07-30 13F Forum Financial Management, LP 19,982 -20.89 1,164 -4.51
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 149 -31.96 8 -22.22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 331,969 -3.49 19,341 16.46
2025-05-07 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 52,683 -9.09 3,069 9.72
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Secured Retirement Advisors, Llc 22,521 -17.14 1,312 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 359,968 -2.02 20,972 18.23
2025-08-14 13F Slate Path Capital LP 2,815,000 -11.62 164,002 6.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,773 -4.14 1,152 15.68
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,198 -23.25 9,566 -7.38
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Orbis Allan Gray Ltd 5,009,521 -11.69 291,855 6.56
2025-07-30 13F D.a. Davidson & Co. 101,604 -6.62 5,920 12.68
2025-07-25 13F Stack Financial Management, Inc 195,488 -34.28 11,389 -20.69
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,458 -50.39 77 -24.75
2025-08-14 13F Affinity Investment Advisors, Llc 28,096 -0.41 1,637 20.12
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 63,616 -78.01 3,351 -72.89
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-21 NP INIVX - International Investors Gold Fund Class A 971,283 -5.73 56,587 13.76
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 -99.93 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 151,830 -2.11 9 14.29
2025-08-12 13F Integrated Advisors Network LLC 2,912 -58.57 170 -50.15
2025-08-14 13F CoreCommodity Management, LLC 62,931 -55.51 3,666 -46.31
2025-08-11 13F Martingale Asset Management L P 497,554 -0.72 28,987 19.80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 38,194 -3.81 2,225 16.07
2025-08-13 13F Dana Investment Advisors, Inc. 12,104 -6.60 705 12.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,370 -9.84 313 8.71
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,007 -12.63 933 5.43
2025-08-12 13F Tocqueville Asset Management L.p. 717,605 -17.73 41,808 -0.73
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 246,867 -5.47 11,919 22.61
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9,339 -6.05 544 13.57
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 7,000 -7.44 0
2025-07-21 13F Credential Qtrade Securities Inc. 568 -10.83 20 -23.08
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 10,470 -4.56 610 15.12
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 148,632 -20.80 7,836 -2.54
2025-07-17 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 15,873 -15.15 925 2.33
2025-08-05 13F Simplex Trading, Llc Call 1,128,700 -7.15 66 12.07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 16,825 -8.52 887 12.71
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 4,019 -9.03 234 9.86
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 196,522 -40.16 11 -26.67
2025-08-13 13F Foyston, Gordon, & Payne Inc 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 123,820 -3.44 7,214 16.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,649 -410.94 -1,611 -475.29
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 959 -24.01 56 -8.33
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 57,309 -2.76 3,339 17.33
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 31,702 -0.40 1,847 20.18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21,366 -8.50 1,245 10.38
2025-08-04 13F Keybank National Association/oh 963,061 -6.89 56,108 12.36
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,951 -4.70 10,059 17.51
2025-08-07 13F Aviva Plc 928,542 -8.43 54,097 10.50
2025-08-12 13F Accordant Advisory Group Inc 200 -75.00 12 -71.05
2025-08-05 13F Corton Capital Inc. 5,958 -7.67 347 11.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,501 -9.82 554 8.86
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 6,182 -17.62 326 1.25
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 72,074 -3.38 3,800 18.90
2025-07-22 13F Accel Wealth Management 12,872 -2.20 750 17.95
2025-07-15 13F Main Street Group, LTD 200 -62.26 12 -56.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 29,372 -2.24 1,711 18.00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 579,424 -14.51 33,757 3.17
2025-08-14 13F Game Creek Capital, LP 70,750 -22.25 4,122 -6.19
2025-06-27 NP SGENX - First Eagle Global Fund Class A 8,042,727 -2.60 423,691 20.11
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 247,000 -1.59 14,390 18.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,869 -8.22 167 11.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,664,264 -16.84 96,960 0.35
2025-07-24 13F Eastern Bank 1,997 -5.40 116 14.85
2025-08-11 13F Empowered Funds, LLC 358,975 -18.30 20,914 -1.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 4,195 -28.51 221 -12.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 98,283 -51.98 5,726 -42.06
2025-08-12 13F Horizon Kinetics Asset Management Llc 18,261 -6.27 1,064 13.09
2025-08-15 13F Kestra Advisory Services, LLC 63,742 -0.40 3,714 20.20
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 88,631 -13.89 5,164 3.90
2025-08-14 13F Toroso Investments, LLC 212,075 -34.54 12,355 -21.01
2025-07-29 13F Carmel Capital Partners, LLC 4,852 -9.78 283 8.88
2025-08-06 13F Wedbush Securities Inc 14,818 -2.11 1
2025-08-27 NP VIVAX - Vanguard Value 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 9,857,699 -0.23 574,310 20.39
2025-07-25 13F Ofi Invest Asset Management 21,807 -41.55 1,082 -35.09
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,003 -0.40 291 20.25
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 30,060 -68.88 1,751 -62.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -3
2025-08-14 13F Empire Life Investments Inc. 339,221 -58.63 19,763 -50.07
2025-07-25 13F Atria Wealth Solutions, Inc. 10,007 -58.62 585 -49.87
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 157,700 -20.23 1
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4,338 -29.61 229 -13.31
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Insight 2811, Inc. 5,494 -6.15 320 13.48
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 7,024,982 -2.81 409,275 17.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 52,879 -6.45 3,081 12.86
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,500 -37.91 500 -23.43
2025-07-28 13F Moran Wealth Management, LLC 25,754 -2.05 1,500 18.20
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2,855 -19.74 150 -0.66
2025-08-08 13F Empower Advisory Group, LLC 1,847,395 -0.82 107,629 19.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,440 -51.14 -972 -39.85
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10,611 -44.60 618 -47.94
2025-07-24 13F Blair William & Co/il 31,152 -1.51 1,815 18.80
2025-07-31 13F Pullen Investment Management, LLC 32,837 -0.28 1,913 20.39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 50,000 -66.79 2,913 -59.92
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 145 -93.28 8 -92.16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 421,480 -0.40 25 20.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.77 0 -100.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,397 -34.60 1,023 -19.53
2025-08-13 13F Philadelphia Trust Co 203,213 -2.97 12 10.00
2025-08-14 13F Point72 (DIFC) Ltd Call 19,700 -71.78 1,148 -65.95
2025-08-14 13F Point72 (DIFC) Ltd Put 36,800 -59.52 2,144 -51.16
2025-08-06 13F AE Wealth Management LLC 82,063 -75.85 4,781 -70.85
2025-07-10 13F Swedbank AB 753,782 -0.05 43,915 20.62
2025-09-04 13F SevenBridge Financial Group, LLC 3,745 -26.86 258 -0.39
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 4,053 -4.70 236 15.12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,840 -5.16 3,311 14.45
2025-08-12 13F Putnam Fl Investment Management Co 8,284 -3.16 483 16.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,668 -7.58 214 11.52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071 -33.06 109 -17.42
2025-07-29 13F Mutual Of America Capital Management Llc 149,964 -7.86 8,737 11.19
2025-08-28 NP Spdr S&p 500 Etf Trust 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 13,498,527 -2.14 786,424 18.09
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 468 -29.41 25 -14.29
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 33,059 -14.79 1,926 2.83
2025-07-28 NP UYM - ProShares Ultra Basic Materials 23,816 -21.52 1,256 -3.46
2025-08-01 13F Centerpoint Advisors, LLC 1,331 -1.84 0
2025-07-29 NP SFY - SoFi Select 500 ETF 24,261 -7.52 1,279 13.89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,855 -21.22 150 -2.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,039 -57.10 294 -48.32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 37,820 -9.54 1,994 11.28
2025-07-30 13F Jacobsen Capital Management 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,277 -5.78 948 13.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 15,301 -37.59 891 -24.68
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,133 -27.70 66 -12.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 6,523 -11.29 380 7.04
2025-08-08 13F SG Americas Securities, LLC Put 184,100 -53.98 0
2025-07-24 13F Bernard Wealth Management Corp. 1,225 -7.55 71 12.70
2025-08-14 13F Bramshill Investments, LLC 36,300 -26.54 2,115 -11.36
2025-08-07 13F Cahill Financial Advisors Inc 5,569 -8.24 324 10.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Rock Point Advisors, LLC 5,548 -6.72 323 12.54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,140 -0.70 218 22.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,418 -0.65 549 22.27
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 250,188 -5.32 14,576 14.25
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Chancellor Financial Group WB LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 56,100 -3.77 3,269 16.13
2025-07-14 13F Ridgewood Investments LLC 100 -85.71 6 -68.75
2025-08-08 13F Crossmark Global Holdings, Inc. 49,297 -3.41 2,872 16.56
2025-07-29 13F International Assets Investment Management, Llc 11,178 -29.64 651 -15.01
2025-08-12 13F Ci Investments Inc. 364,244 -10.94 21 10.53
2025-08-21 NP USERX - Gold and Precious Metals Fund 20,000 -33.33 1,165 -27.32
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28,866 -30.18 1,521 -13.93
2025-08-13 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 492,836 -17.14 28,715 0.00
2025-08-14 13F Toronto Dominion Bank Call 56,800 -8.09 3,310 10.93
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4,496 -8.00 262 11.06
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F Syntax Research, Inc. 1,872 -96.98 109 -96.35
2025-07-09 13F Sapient Capital Llc 11,441 -1.17 667 19.35
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-07-14 13F McMahon Financial Advisors, LLC 4,612 -6.47 269 12.61
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 25,806 -83.58 1,503 -80.20
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,017 -17.98 59 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,588 -4.28 1,083 15.47
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,313 -35.43 3,223 -22.08
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 168,876 -6.92 8,896 14.79
2025-08-14 13F Van Eck Associates Corp 41,705,500 -4.81 2,430 14.85
2025-08-14 13F/A Rockefeller Capital Management L.P. 406,651 -7.97 23,692 11.05
2025-08-05 13F Ellevest, Inc. 8,423 -64.18 491 -56.83
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 6,735 -9.43 392 9.19
2025-07-10 13F Stolper Co 38,752 -0.16 2 100.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 58,324 -34.72 3,310 -22.93
2025-08-05 13F Tiaa Trust, National Association 5,203 -19.63 303 -2.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,734 -1.84 3,364 18.46
2025-08-14 13F Royal London Asset Management Ltd 533,128 -3.21 31,060 16.80
2025-08-12 13F Longfellow Investment Management Co Llc 136,714 -50.00 7,965 -39.67
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 241,649 -5.63 14,078 13.88
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,176,028 -4.86 767,635 14.81
2025-08-11 13F Rahlfs Capital, Llc 25,110 -3.83 1,463 16.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,776 -2.58 2,780 20.14
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 283,598 -4.10 16,522 15.73
2025-08-18 13F/A National Bank Of Canada /fi/ 2,771,292 -3.72 163,153 15.30
2025-07-17 13F Invesco, Llc 5,637 -8.07 328 10.81
2025-08-06 13F Sound Shore Management Inc /ct/ 261,910 -9.09 15,259 9.70
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F 1248 Management, LLC 367 -22.08 21 -4.55
2025-08-04 13F Pinnacle Associates Ltd 14,243 -10.89 830 7.52
2025-08-14 13F Graham Capital Management, L.P. 9,000 -47.31 524 -36.41
2025-07-18 13F Union Bancaire Privee, UBP SA 18,182 -4.58 911 8.32
2025-08-06 13F Excalibur Management Corp 11,139 -0.86 649 19.56
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-12 13F Holderness Investments Co 4,192 -6.68 244 12.96
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 39,842 -8.94 2,321 9.90
2025-06-26 NP DFUSX - U.s. Large Company 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 279,698 -0.79 14,734 22.34
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 632,800 -26.38 36,867 -11.16
2025-05-15 13F Turim 21 Investimentos Ltda. 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 2,174 -25.75 105 -14.75
2025-07-31 13F Asset Management One Co., Ltd. 562,822 -1.27 32,790 19.14
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 303,517 -5.77 17,683 13.70
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 8,321 -30.03 485 -23.78
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 43,909 -7.38 2,558 11.80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,803 -19.53 200 -0.99
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 216,331 -6.99 13 9.09
2025-08-14 13F Nfj Investment Group, Llc 55,313 -35.43 3,223 -22.08
2025-07-16 13F Meyer Handelman Co 232,178 -0.08 13,527 20.57
2025-07-30 13F apricus wealth, LLC 51,995 -2.79 3,029 17.31
2025-08-25 13F Silverlake Wealth Management Llc 12,285 -26.47 716 -11.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 453,646 -59.66 26,429 -51.32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 16,138 -1.62 850 21.43
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,665 -4.81 738 14.80
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 962,539 -28.55 50,707 -11.89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257 -15.86 73 1.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,444 -4.35 259 15.18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52,817 -51.86 2,785 -40.75
2025-08-12 13F Public Sector Pension Investment Board 82,709 -46.63 4,819 -35.61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 655,946 -34.41 38,215 -20.85
2025-07-17 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 71 -33.02 4 -20.00
2025-08-29 NP Gabelli Dividend & Income Trust 267,970 -0.37 15,612 20.22
2025-07-17 13F BFI Infinity Ltd. 9,382 -31.97 547 -17.89
2025-08-14 13F Evergreen Capital Management Llc 61,006 -27.43 3,554 -12.42
2025-07-08 13F E. Ohman J:or Asset Management AB 47,951 -3.79 2,794 16.08
2025-08-19 13F National Asset Management, Inc. 9,406 -78.61 548 -66.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,979 -40.99 581 -4.13
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 870,646 -2.26 50,724 17.94
2025-08-13 13F Natixis 188,599 -23.63 10,988 -7.45
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 58,600 -18.50 3,089 2.45
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 9,889 -5.87 576 13.61
2025-08-05 13F Financial Sense Advisors, Inc. 249,908 -8.36 14,560 10.59
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,908 -6.75 1,102 14.79
2025-08-13 13F Gabelli Funds Llc 2,590,737 -10.47 150,936 8.04
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,472 -10.46 319 7.80
2025-08-07 13F Bearing Point Capital, Llc 54,692 -17.44 3,186 -0.38
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 559 -8.66 24 -8.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 -8.62 77 -13.48
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,552 -9.24 24,333 11.70
2025-08-11 13F Private Advisor Group, LLC 54,067 -39.32 3,150 -26.78
2025-08-07 13F Keating Investment Counselors Inc 16,979 -2.86 989 17.32
2025-08-12 13F Rhumbline Advisers 1,930,881 -2.36 112,493 17.83
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,190 -4.12 244 16.19
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,179 -0.90 185 20.13
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 41,852 -0.01 2,438 20.69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 32,258 -9.56 1,701 13.71
2025-07-29 NP YALL - God Bless America ETF 16,675 -28.90 879 -12.45
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40,352 -41.74 2,127 -28.29
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 175,115 -5.91 10,202 13.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,604 -0.80 210 19.43
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 155,370 -13.89 8,185 6.19
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,349 -13.26 137 4.62
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-05 13F VGI Partners Ltd 2,089,404 -12.71 121,729 5.33
2025-08-06 13F Metis Global Partners, LLC 130,606 -0.14 7,609 20.51
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 12,637 -9.63 736 9.04
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -38.46 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 113,136 -7.04 6,591 12.19
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 277,866 -5.79 14,638 16.18
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 9,650 -4.81 562 14.93
2025-07-24 13F Standard Life Aberdeen plc 1,770,961 -7.87 103,176 11.83
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 121,024 -10.50 7,051 8.00
2025-05-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,208 -4.61 1,527 15.08
2025-08-14 13F Tcw Group Inc 16,845 -0.15 981 20.52
2025-08-26 NP TLSTX - Stock Index Fund 16,571 -2.98 965 17.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,242 -10.20 364 8.36
2025-07-29 13F Aire Advisors, Llc 11,000 -2.36 641 17.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,668 -35.05 971 -21.63
2025-08-13 13F Beutel, Goodman & Co Ltd. 4,131 -76.50 0
2025-07-16 13F Hartford Investment Management Co 67,289 -3.35 3,920 16.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 291,734 -12.17 15,380 8.08
2025-08-06 13F Sienna Gestion 19,476 -22.93 1,036 -12.66
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 14,000 -3.12 738 63.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 52,146 -8.03 3,038 11.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,620 -4.28 27,658 17.79
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 220,509 -34.24 11,625 -19.07
2025-08-08 13F Prospector Partners Llc 86,887 -6.02 5,062 13.42
2025-05-28 NP FKINX - Franklin Income Fund Class A1 2,500,000 -34.59 120,700 -14.54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 8,481 -10.11 494 8.57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,560 -5.88 3,994 13.59
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 7,010 -1.63 408 18.60
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 85,500 -23.86 4,981 -8.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 271 -41.59 16 -31.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69,608 -1.67 3,670 21.01
2025-08-13 13F Korea Investment CORP 960,933 -17.22 55,984 -0.11
2025-07-29 13F Robinson Value Management, Ltd. 106,882 -2.84 6,227 17.25
2025-08-14 13F Two Sigma Investments, Lp 38,868 -96.79 2,264 -96.13
2025-07-29 13F Stephens Inc /ar/ 178,838 -0.75 10,419 19.77
2025-08-14 13F Cubist Systematic Strategies, LLC Put 88,600 -33.73 5,162 -20.05
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225,046 -9.93 169,895 11.08
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30,901 -3.94 1,800 15.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 280,360 -2.08 14,769 20.76
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 23,906 -30.17 1,393 -15.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,102 -25.46 216 26.32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 13F LGT Group Foundation 133,155 -6.70 7,758 12.58
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-11 13F Fruth Investment Management 30,674 -0.89 2 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 311,551 -2.49 18,151 17.67
2025-08-14 13F Constant Guidance Financial LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-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 1,298,817 -1.55 75,669 18.80
2025-08-14 13F Condire Management, LP 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 101 -99.83 6 -99.83
2025-07-29 13F Koa Wealth Management, LLC 42,420 -16.67 2,471 0.57
2025-07-17 13F Emerald Advisors, LLC 16,104 -14.77 938 2.85
2025-07-08 13F/A Adams Asset Advisors, LLC 218,258 -0.64 12,716 19.90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93,125 -2.10 4,910 20.47
2025-08-18 13F/A Nomura Holdings Inc 28,114 -53.82 1,638 -44.28
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 128,300 -10.15 7,475 8.41
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 7,810 -19.40 455 -2.57
2025-08-14 13F Group One Trading, L.p. 196,812 -67.87 11,466 -61.23
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 142,400 -29.33 8,296 -14.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,612 -1.51 152 18.75
2025-08-14 13F Group One Trading, L.p. Put 550,200 -4.94 32,055 14.71
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,952 -50.45 230 -40.26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,359 -8.54 254 10.00
2025-08-27 NP VINIX - Vanguard Institutional 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 6,820,818 -2.80 397,381 17.29
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 6,981 -11.36 368 9.23
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 331,353 -3.21 19,305 16.80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30,996 -6.48 1,806 12.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 686,104 -39.74 40 -27.78
2025-08-22 NP Tri-continental Corp 39,975 -63.66 2,329 -48.86
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-06-26 NP CVAR - Cultivar ETF 25,429 -18.84 1,340 0.07
2025-08-07 13F Monaco Asset Management SAM Call 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 31,404 -29.79 1,830 -15.28
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,232 -284.16 188 -357.53
2025-08-28 NP TLCHX - Social Choice Equity Fund 14,287 -6.58 832 12.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,618 -3.63 1,959 16.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,555 -29.24 187 -13.02
2025-07-14 13F Foundation Resource Management Inc 678,565 -0.66 39,533 19.88
2025-08-05 13F Wellington Shields & Co., LLC 39,200 -1.01 2,284 19.47
2025-07-17 13F Archford Capital Strategies, LLC 16,216 -0.56 945 19.95
2025-08-12 13F Sagil Capital Llp 60,000 -53.85 3,496 -44.31
2025-08-07 13F DJE Kapital AG 994,434 -6.81 56,821 12.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 536,951 -10.84 31,283 7.58
2025-08-14 13F SIG North Trading, ULC 139,605 -14.30 8,133 3.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 48,114 -4.36 2,803 15.44
2025-07-25 13F Yousif Capital Management, Llc 148,201 -2.66 8,634 17.47
2025-08-14 13F SIG North Trading, ULC Put 41,300 -34.13 2,406 -20.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 499 -59.63 26 -50.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
Other Listings
GB:NMMD
MX:NEM
GB:0R28 US$ 75.35
IT:1NEM € 65.24
CH:NEM
PE:NEM
DE:NMM € 65.06
US:NEM US$ 76.17
CA:NGT CA$ 105.51
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ US$ 76.90
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