MX:RGLD / Royal Gold, Inc. - Kepemilikan Institusional - Penjual

Royal Gold, Inc.
MX ˙ BMV ˙ US7802871084
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,435 -7.12 255 1.19
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,804 -83.81 854 -69.84
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 16,300 -2.28 2,899 42.13
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 1,302 -43.17 232 -38.24
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 4,023 -2.43 715 6.08
2025-08-14 13F Comerica Bank 22,573 -3.79 4,014 4.64
2025-08-12 13F Swiss National Bank 125,700 -1.33 22,354 7.31
2025-08-13 13F Victory Capital Management Inc 352,326 -15.14 62,658 -7.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,498 -14.94 978 -7.48
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,818 -4.18 501 4.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 851 -87.65 151 -86.60
2025-08-14 13F Group One Trading, L.p. Call 49,900 -50.84 8,874 -46.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 310 -41.84 57 -24.32
2025-08-11 13F Great Lakes Advisors, Llc 70,827 -9.72 12,596 -1.81
2025-08-05 13F Bard Associates Inc 16,418 -9.58 2,920 -1.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,909 -34.67 873 -20.92
2025-08-13 13F Findlay Park Partners LLP 1,197,730 -3.49 213,004 4.97
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,779 -1.23 2,273 7.42
2025-08-14 13F Federation des caisses Desjardins du Quebec 77 -36.36 14 -31.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,779 -1.23 2,273 7.42
2025-08-11 13F Rothschild Investment Llc 2 -33.33 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,192 -79.84 923 -78.08
2025-08-14 13F Raymond James Financial Inc 104,352 -3.35 18,558 5.11
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 1 0.00
2025-08-14 13F Janus Henderson Group Plc 28,107 -56.64 4,997 -52.47
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39,635 -1.86 7,060 18.92
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,985 -6.25 1,422 13.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,817 -3.71 323 4.87
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 756 -30.26 138 -12.66
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,828 -46.11 699 -29.61
2025-08-05 13F Bank of New York Mellon Corp 625,833 -2.42 111,298 6.14
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,740 -30.23 501 -8.93
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,227 -16.51 1,138 9.12
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22,168 -16.69 3,942 -9.40
2025-08-11 13F TD Waterhouse Canada Inc. 10,284 -1.30 1,823 6.99
2025-08-14 13F Balyasny Asset Management 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 2,512 -1.26 459 29.01
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 351,470 -2.52 64,217 27.38
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 19,732 -57.55 3,509 -53.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 227 -6.20 40 2.56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,220 -14.59 2,781 11.60
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 10,360 -2.21 1,841 6.30
2025-08-14 13F Verition Fund Management LLC 207,418 -41.62 36,887 -36.50
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 96,204 -9.71 17,109 -1.80
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 22,270 -1.67 3,961 6.94
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 5,119 -1.23 912 19.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 273 -80.84 50 -75.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,467 -13.30 261 -5.80
2025-08-14 13F Millennium Management Llc Call 3,000 -53.12 534 -49.04
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 1,376 -5.75 245 2.52
2025-08-05 13F Atlas Wealth Partners, LLC 8,429 -0.68 1 0.00
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 15,664 -3.07 2,790 17.47
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 2,688 -40.08 479 -5.72
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 -25.64 5 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 20,616 -50.80 3,666 -46.50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,474 -1.90 6,131 6.68
2025-07-03 13F City Center Advisors, LLC 1,211 -38.87 215 -33.44
2025-08-26 NP Spdr S&p Midcap 400 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 516,777 -1.57 91,904 7.05
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 59,000 -25.32 10,493 -18.77
2025-08-01 13F Convergence Investment Partners, LLC 3,784 -35.51 673 -29.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,374 -1.46 5,002 28.76
2025-07-17 13F Uncommon Cents Investing LLC 11,860 -0.17 2,109 8.60
2025-08-14 13F UBS Group AG 157,797 -64.06 28,063 -60.91
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-30 13F Ethic Inc. 20,741 -6.97 3,640 -0.63
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,219 -2.29 395 18.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,544 -3.14 275 5.38
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 220,800 -15.04 39,267 -7.60
2025-08-14 13F Driehaus Capital Management Llc 114,964 -4.58 20,445 3.78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,284 -6.28 228 1.79
2025-05-08 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 3,200 -96.01 569 -95.67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,626 -3.69 1,178 4.80
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 178,052 -17.45 31,715 0.03
2025-07-25 13F We Are One Seven, LLC 1,676 -27.76 298 -21.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,764 -11.91 2,270 -4.22
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 3,121 -96.31 555 -95.98
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 83,088 -1.86 14,776 6.75
2025-08-11 13F America First Investment Advisors, LLC 155,320 -5.77 27,622 2.49
2025-08-13 13F Distillate Capital Partners LLC 87,887 -1.57 15,630 7.05
2025-08-15 13F Tower Research Capital LLC (TRC) 1,049 -84.53 187 -83.21
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,823 -5.01 502 3.51
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
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 24,952 -15.35 4,437 -7.93
2025-08-14 13F Goldman Sachs Group Inc 137,155 -18.77 24,392 -11.65
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 36,122 -6.82 6,600 21.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,372 -3.92 4,512 4.52
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,247 -7.97 98,034 0.09
2025-07-16 13F Banque Pictet & Cie Sa 3,591 -6.26 639 1.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,499 -10.53 444 -2.63
2025-08-07 13F Profund Advisors Llc 6,938 -3.29 1,234 5.12
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 18,459 -77.14 3,373 -70.13
2025-08-15 13F Great West Life Assurance Co /can/ 67,630 -4.02 12 9.09
2025-08-22 NP FCNTX - Fidelity Contrafund 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 76,596 -58.45 13,622 -39.56
2025-08-14 13F Dark Forest Capital Management Lp 36,786 -14.52 6,542 -7.02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,242 -0.93 399 7.57
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,681 -63.35 656 -55.62
2025-08-12 13F Pathstone Holdings, LLC 13,270 -19.11 2,360 -12.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 -12.95 99 -4.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-21 NP INIVX - International Investors Gold Fund Class A 52,500 -1.87 9,337 6.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,686 -80.83 835 -69.35
2025-08-14 13F Manufacturers Life Insurance Company, The 50,565 -2.52 8,992 6.03
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8,177 -17.07 1,454 -9.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,492 -6.63 265 1.53
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,023,791 -0.06 182,071 8.70
2025-07-29 13F Oxbow Advisors, LLC 86,097 -26.34 15,312 -19.89
2025-08-13 13F California Public Employees Retirement System 258,675 -13.30 46,003 -5.70
2025-08-14 13F Erste Asset Management GmbH 200 -52.38 36 -48.53
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,913 -4.40 350 25.09
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 373 -34.79 66 -21.43
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 444,918 -12.10 81,291 14.86
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525 -15.70 272 2.26
2025-08-14 13F CoreCommodity Management, LLC 4,332 -87.62 770 -86.54
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,498 -6.12 17,161 2.11
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,182 -37.44 388 -31.93
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,599 -27.92 640 -8.57
2025-08-14 13F Stifel Financial Corp 29,674 -8.40 5,277 -0.36
2025-07-31 13F Oppenheimer & Co Inc 3,630 -4.62 646 3.70
2025-08-14 13F Citadel Advisors Llc Put 152,700 -40.28 27,156 -35.05
2025-06-26 NP USMIX - Extended Market Index Fund 7,902 -2.15 1,444 27.81
2025-08-12 13F Rhumbline Advisers 187,600 -0.78 33,363 7.91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,754 -59.63 1,782 -47.25
2025-07-30 13F D.a. Davidson & Co. 2,119 -31.91 377 -25.98
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,248 -4.34 10,553 15.92
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,321 -11.63 948 12.34
2025-08-04 13F Creative Financial Designs Inc /adv 394 -30.88 70 -24.73
2025-08-04 13F Retirement Systems of Alabama 80,443 -47.73 14,306 -43.15
2025-07-30 13F Retirement Planning Group 5,925 -1.25 1,054 7.34
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,189 -84.67 1,989 -83.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,318 -14.26 768 -6.80
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2,397 -21.90 426 -14.97
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 411,512 -2.99 75,187 26.76
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 43,669 -18.65 7,766 -11.52
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,160 -0.19 2,039 30.45
2025-08-08 13F Kingsview Wealth Management, LLC 54,928 -17.76 9,768 -10.55
2025-07-16 13F State of Alaska, Department of Revenue 7,391 -4.09 1 0.00
2025-08-13 13F Schroder Investment Management Group 1,363 -2.01 242 7.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 178 11.32
2025-07-15 13F Significant Wealth Partners LLC 1,450 -11.80 258 -4.10
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3,781 -1.87 672 6.67
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 330 -12.47 59 -4.92
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 80,688 -10.02 14,372 9.04
2025-08-11 13F Martingale Asset Management L P 87,288 -2.59 15,523 5.94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 75 -93.75 14 -92.22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 557 -10.88 99 8.79
2025-08-13 13F Shelton Capital Management 2,356 -2.36 419 6.09
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74,495 -0.76 13,248 7.94
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 89,800 -1.10 16,407 29.24
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 4,520 -27.80 804 -21.51
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 28 -36.36 5 -20.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,765 -0.19 1,365 1.04
2025-08-15 13F State of Tennessee, Treasury Department 29,530 -4.22 5,252 4.17
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,133 -7.20 557 0.91
2025-07-30 NP BFOR - Barron's 400 ETF 2,348 -8.42 418 77.87
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,648 -0.35 3,672 8.41
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,438,598 -2.60 262,846 27.28
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 201,303 -1.13 35,800 7.53
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 34,600 -47.73 6,153 -43.15
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,557 -4.38 6,690 15.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 133,894 -2.53 23,782 5.40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,927 -9.12 3,899 -1.17
2025-08-12 13F Integrated Advisors Network LLC 1,310 -38.96 233 -33.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,025 -90.62 370 -87.78
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740 -60.54 310 -43.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,541 -36.89 452 -31.46
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,931 -29.02 699 -22.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 59,242 -20.22 10,536 -13.24
2025-08-13 13F Beacon Pointe Advisors, LLC 28,110 -0.66 4,999 8.06
2025-08-01 13F Schmidt P J Investment Management Inc 2,328 -9.31 414 -1.19
2025-08-12 13F Horizon Kinetics Asset Management Llc 72,892 -2.33 12,963 6.24
2025-08-14 13F State Of Wisconsin Investment Board 13,361 -8.69 2,376 -0.67
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,085 -12.07 193 -4.48
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,364 -1.50 11,091 7.13
2025-08-05 13F Simplex Trading, Llc Call 16,700 -64.16 3 -71.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,105 -41.02 385 -23.05
2025-08-27 13F/A Squarepoint Ops LLC Put 2,900 -38.30 516 -32.94
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,542 -16.27 1,875 -8.94
2025-08-27 13F/A Squarepoint Ops LLC Call 5,600 -54.47 996 -50.52
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Pring Turner Capital Group Inc 18,462 -26.86 3,283 -20.45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43,872 -3.86 7,802 4.57
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,885 -40.38 1,224 -35.17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143,881 -0.01 381,268 8.75
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 -15.78 891 -8.44
2025-08-26 NP SHRT - Gotham Short Strategies ETF 14 -95.02 2 -94.59
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 4,990 -10.89 887 -3.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,115 -42.26 198 -37.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 436 -1.80 78 6.94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 88,000 -2.76 15,650 5.76
2025-08-07 13F Aviva Plc 2,633 -34.11 468 -28.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 83 -77.93 15 -77.05
2025-08-14 13F McIlrath & Eck, LLC 1,873 -6.16 333 2.15
2025-07-28 13F Moran Wealth Management, LLC 8,121 -1.94 1,444 6.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,204 -5.20 214 2.88
2025-08-14 13F Two Sigma Investments, Lp 12,671 -89.22 2,253 -88.28
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,530 -51.43 272 -47.18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 893,446 -2.88 158,890 5.63
2025-08-13 13F Russell Investments Group, Ltd. 73,915 -35.72 13,145 -30.09
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 24,659 -1.45 4,392 19.41
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,130 -27.42 12,448 -5.15
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 6,880 -0.89 1,257 29.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,329 -6.84 414 1.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,776 -0.95 1,916 7.76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,134 -24.15 207 -0.96
2025-07-01 13F Confluence Investment Management Llc 4,812 -1.51 856 7.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 113,587 -82.64 20 -81.31
2025-08-15 13F CI Private Wealth, LLC 3,045 -4.69 542 3.64
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -16.67 10 -10.00
2025-08-14 13F Peak6 Llc Call 2,000 -86.39 356 -85.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 1,213 -3.50 216 4.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,832 -4.63 1,215 3.76
2025-08-06 13F First Eagle Investment Management, LLC 3,343,634 -2.02 594,632 6.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,022 -8.80 360 -0.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,796 -40.38 511 -22.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -72.73 1 -66.67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 11,378 -8.90 2,027 10.35
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 2,649 -1.89 471 6.80
2025-08-14 13F Sig Brokerage, Lp 1,234 -12.36 219 -4.78
2025-07-09 13F Aaron Wealth Advisors LLC 9,628 -2.59 1,712 5.94
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-10 13F Canoe Financial LP 15,664 -4.96 2,786 3.38
2025-08-12 13F BlackRock, Inc. 6,934,503 -1.52 1,233,232 7.11
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,700 -177.34 -1,192 -184.11
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,829 -7.91 334 20.58
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -15.43 24 -7.69
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 21,404 -20.06 4 -25.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,908 -1.88 2,651 6.72
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 78,623 -13.05 14,365 13.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,984 -5.98 5,332 2.26
2025-08-15 13F/A Rakuten Securities, Inc. 70 -9.09 12 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,746 -58.62 1,911 -54.99
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,236 -2.54 3,880 27.38
2025-07-28 NP VCGAX - Growth & Income Fund 812 -34.20 145 -5.26
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,578 -27.28 458 -20.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,933 -6.71 353 22.15
2025-08-13 13F Groupe la Francaise 19,500 -2.50 3,453 7.01
2025-07-15 13F Fifth Third Bancorp 842 -3.33 150 4.93
2025-08-14 13F RMB Capital Management, LLC 71,412 -3.56 12,700 4.89
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-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 1,611,201 -1.80 286,536 6.81
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,000 -37.26 140 -40.09
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 845 -82.42 154 -77.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 260 -48.00 46 -34.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 108 -89.60 19 -86.03
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 201 -9.87 36 9.38
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 961 -25.62 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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 2,265 -50.87 414 -35.87
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 24,451 -1.80 4,348 6.80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 662 -19.07 118 -2.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,165 -36.89 578 -17.55
2025-08-14 13F State Street Corp 3,151,438 -7.45 560,452 0.66
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 300 -94.35 53 -93.21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,585 -37.12 472 -17.77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 602 -7.67 107 12.63
2025-08-08 13F Principal Financial Group Inc 149,226 -1.39 26,538 7.26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Perritt Capital Management Inc 1,511 -16.84 269 -9.76
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 5,800 -47.87 1,031 -24.19
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,000 -4.76 178 3.51
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 154 -1.28 27 8.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-11 13F Bdf-gestion 17,930 -9.83 3,189 -1.94
2025-08-04 13F Capital Performance Advisors Llp 1,678 -45.32 298 -40.52
2025-08-14 13F Kopernik Global Investors, LLC 81,083 -72.68 14,420 -70.29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,060 -40.71 900 -35.56
2025-08-14 13F Mml Investors Services, Llc 5,277 -1.95 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,526 -8.93 2,228 -0.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 175 -29.72 31 -13.89
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 -56.22 59 -52.85
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 481,264 -29.46 85,588 -23.28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,988 -7.44 2,190 20.99
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,352 -9.63 241 9.59
2025-07-24 13F Us Bancorp \de\ 3,556 -2.60 632 6.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,711 -6.81 2,794 1.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 223,510 -21.63 39,749 -14.76
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 6,231 -21.87 1,138 2.06
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 2,006,862 -14.99 356,900 -7.54
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 25,832 -84.90 4,720 -80.27
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 201 -3.37 36 2.94
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 199,128 -2.64 35,418 5.90
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 14,789 -3.13 2,630 5.37
2025-08-14 13F Van Eck Associates Corp 2,447,868 -14.49 435 -7.05
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,494 -1.66 444 19.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,183 -0.57 9,814 8.14
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 17,758 -0.78 3,158 7.93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,163 -3.24 5,694 26.43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,334 -41.08 609 -23.01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 13 -93.26 2 -93.55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,640 -1.84 2,248 6.75
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 90,095 -1.86 16,461 28.24
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -74.69 58 -69.47
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 -35.48 36 -12.50
2025-08-01 13F Teacher Retirement System Of Texas 44,616 -2.94 7,935 5.58
2025-08-18 13F/A Westwood Holdings Group Inc 78,219 -12.28 13,910 -4.60
2025-08-14 13F Susquehanna International Group, Llp Call 172,100 -33.68 30,606 -27.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,558 -2.78 5,790 5.75
2025-07-01 13F Private Client Services, Llc 9,752 -3.61 1,734 4.84
2025-08-08 13F Crossmark Global Holdings, Inc. 4,684 -27.13 833 -20.74
2025-08-13 13F Natixis 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 185,766 -3.38 33,089 17.07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-17 13F Blossom Wealth Management 1,333 -0.07 237 8.72
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 16,681 -1.01 3,048 29.33
2025-08-12 13F Handelsbanken Fonder AB 16,102 -14.36 3 -33.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,356 -2.36 420 18.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18 -96.45 3 -96.34
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 2,549 -1.51 453 7.09
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -52.94 3 -60.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 1,772 -14.77 315 -7.08
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 56 -30.86 10 -30.77
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,197 -53.44 4,604 -39.17
2025-07-08 13F Nbc Securities, Inc. 75 -20.21 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41,202 -4.16 7,327 4.24
2025-08-13 13F New York State Common Retirement Fund 45,004 -1.32 8 14.29
2025-08-13 13F MetLife Investment Management, LLC 35,438 -2.95 6,302 5.56
2025-08-26 13F/A Thrivent Financial For Lutherans 43,625 -29.74 8 -30.00
2025-07-17 13F Janney Montgomery Scott LLC 17,384 -1.92 3 50.00
2025-08-15 13F Morgan Stanley 868,587 -3.39 154,470 5.07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,973 -32.80 351 -27.08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,093 -53.43 373 -43.64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7,700 -52.81 1,369 -31.34
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 20,600 -16.94 3,664 -9.67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 68,300 -53.32 12,479 -38.99
2025-08-12 13F Seeds Investor Llc 1,736 -0.74 309 8.07
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,166 -0.71 1,276 20.38
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16,118 -9.93 2,871 9.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,912 -19.42 874 -12.35
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 6,700 -73.94 1,192 -62.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,394 -9.02 959 -1.03
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 8,800 -16.19 1,565 -8.86
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 127 -94.07 23 -92.99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 451 -87.40 80 -83.01
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,088 -0.77 549 8.07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,535 -80.95 273 -69.57
2025-08-12 13F Prudential Plc 35,314 -10.43 6,280 -2.58
2025-08-14 13F Alliancebernstein L.p. 83,732 -1.03 14,891 7.64
2025-08-15 13F Kestra Advisory Services, LLC 16,934 -2.69 3,011 5.83
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633,190 -9.20 290,447 -1.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 423 -4.94 77 24.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,742 -2.14 4,578 6.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 523 -26.65 96 -4.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,236 -67.73 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 307,933 -12.41 54,763 -4.73
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
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 146,067 -10.69 25,977 -2.86
2025-08-14 13F Hancock Whitney Corp 2,737 -0.11 487 8.48
2025-07-16 13F PFS Partners, LLC 100 -42.86 18 -39.29
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 32,730 -3.29 5,821 5.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,850 -1.38 5,819 28.88
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 331 -10.54 59 -3.33
2025-08-18 13F Hollencrest Capital Management 1,589 -8.63 283 -0.70
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 98,614 -9.38 17,538 -1.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,441 -22.47 968 -15.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 195 -8.88 35 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,078 -41.31 903 -36.14
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 319 -12.36 57 -5.08
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,266 -2.86 1,292 5.64
2025-08-08 13F KBC Group NV 1,868 -36.87 0
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 2,503 -5.55 445 2.77
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 92 -18.58 16 -11.11
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 351 -14.60 64 12.28
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 46,961 -68.42 8,365 -43.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,948 -1.92 2,125 6.68
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 10,143 -8.29 1,807 11.14
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 18,789 -44.93 3,341 -40.10
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 14,384 -3.79 2,628 25.74
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 608 -7.60 111 20.65
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,342 -4.96 239 3.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,352 -20.96 774 -14.11
2025-08-18 13F Wolverine Trading, Llc 9,803 -80.84 1,720 -79.27
2025-08-18 13F Wolverine Trading, Llc Call 37,200 -35.86 6,528 -30.62
2025-08-12 13F Charles Schwab Investment Management Inc 474,231 -2.16 84,337 6.42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,835 -4.23 1,396 16.06
2025-08-08 13F SBI Securities Co., Ltd. 2,691 -25.29 479 -18.71
2025-08-18 13F Wolverine Trading, Llc Put 32,700 -40.97 5,738 -36.14
2025-07-31 13F PKO Investment Management Joint-Stock Co 22,400 -8.20 3,984 -0.15
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 39,616 -1.67 7,045 6.95
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 6,151 -5.65 1,094 2.63
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 86,562 -10.00 15,394 -2.11
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 20,775 -23.14 3,796 0.42
2025-08-07 13F ProShare Advisors LLC 184,018 -16.53 32,726 -9.22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,859 -4.06 5,821 25.35
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,242 -95.99 1,110 -95.64
2025-08-12 13F Dimensional Fund Advisors Lp 907,543 -2.78 161,385 5.74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,527 -5.68 30,504 2.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,065 -17.38 4,425 2.45
2025-08-12 13F JMG Financial Group, Ltd. 1,581 -33.60 281 -27.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 83 -94.16 15 -93.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 235 -14.23 43 10.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 305 -10.56 54 -1.82
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 7 -97.60 1 -97.87
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 37,500 -34.33 6,669 -28.57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,871 -32.11 1,255 -11.31
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 65,000 -18.65 11,560 -11.52
Other Listings
GB:0KXS US$ 183.97
IT:1RGLD € 157.30
US:RGLD US$ 184.86
DE:RG3 € 154.20
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