RGLD - Royal Gold, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

Mga Batayang Estadistika
Pemilik Institusional 1111 total, 1098 long only, 1 short only, 12 long/short - change of 8.28% MRQ
Alokasi Portofolio Rata-rata 0.2656 % - change of -1.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,068,420 - 115.55% (ex 13D/G) - change of 0.27MM shares 0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 12,770,776 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Royal Gold, Inc. (US:RGLD) memiliki 1111 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,075,120 saham. Pemegang saham terbesar meliputi Capital World Investors, BlackRock, Inc., Vanguard Group Inc, ABALX - AMERICAN BALANCED FUND Class A, First Eagle Investment Management, LLC, State Street Corp, Van Eck Associates Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and GDX - VanEck Vectors Gold Miners ETF .

Struktur kepemilikan institusional Royal Gold, Inc. (NasdaqGS:RGLD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 184.86 / share. Previously, on September 6, 2024, the share price was 134.04 / share. This represents an increase of 37.91% over that period.

RGLD / Royal Gold, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RGLD / Royal Gold, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital World Investors 8,171,643 8,994,852 10.07 13.70 10.48
2025-08-11 13G STATE STREET CORP 3,660,877 3,155,985 -13.79 4.80 -13.82
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 10,556 1,877
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,812 5.92 17,422 28.35
2025-08-11 13F Private Advisor Group, LLC 4,586 0.04 816 8.81
2025-04-21 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
2025-07-14 13F UMA Financial Services, Inc. 1,026 42.50 182 55.56
2025-07-29 13F Aubrey Capital Management Ltd 4,369 0.00 768 8.18
2025-08-14 13F Comerica Bank 22,573 -3.79 4,014 4.64
2025-07-29 13F Everence Capital Management Inc 1,920 0.00 0
2025-08-13 13F Victory Capital Management Inc 352,326 -15.14 62,658 -7.70
2025-08-14 13F Stansberry Asset Management, Llc 35,468 793.63 6,308 873.30
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 12,145 1.51 2,160 10.38
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17,682 83.39 3,145 99.49
2025-08-01 13F Winmill & Co. Inc 5,300 0.00 943 8.78
2025-08-04 13F Hantz Financial Services, Inc. 712 5,376.92 0
2025-08-12 13F Bahl & Gaynor Inc 2,000 0.00 356 8.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,909 -34.67 873 -20.92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,430 21.59 22,369 58.89
2025-08-13 13F Findlay Park Partners LLP 1,197,730 -3.49 213,004 4.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,283 22.52 7,908 60.11
2025-08-14 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 805 0.00 147 31.25
2025-08-05 13F Burney Co/ 9,384 1,669
2025-08-14 13F Raymond James Financial Inc 104,352 -3.35 18,558 5.11
2025-08-14 13F Jane Street Group, Llc Put 42,700 408.33 7,594 453.02
2025-07-15 13F Fortitude Family Office, LLC 52 44.44 9 80.00
2025-07-22 13F Red Tortoise LLC 22 0.00 4 0.00
2025-08-11 13F Vanguard Group Inc 6,709,167 0.15 1,193,158 8.93
2025-08-14 13F Jane Street Group, Llc 89,168 1,187.62 15,858 1,300.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,782 0.00 8,498 8.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 391 0.00 70 9.52
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 64,200 46.58 11,417 59.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,985 -6.25 1,422 13.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16.67 2 100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 101,598 0.00 18,068 8.76
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,828 -46.11 699 -29.61
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
2025-08-14 13F Scientech Research LLC 4,309 766
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
2025-08-12 13F Nemes Rush Group LLC 982 0.20 175 8.75
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-11 13F TD Waterhouse Canada Inc. 10,284 -1.30 1,823 6.99
2025-07-09 13F Veracity Capital LLC 1,772 1.26 315 10.14
2025-07-11 13F/A Umb Bank N A/mo 1,687 7.32 300 16.73
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 3,511 624
2025-07-29 13F Stephens Inc /ar/ 30,100 49.74 5,353 62.87
2025-07-08 13F RMR Wealth Builders 2,984 0.24 531 9.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 319,454 1,090.08 57 1,300.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 227 -6.20 40 2.56
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 253
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 2,576 15.21 458 25.48
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
2025-08-11 13F New Age Alpha Advisors, LLC 1,558 277
2025-07-25 13F Yousif Capital Management, Llc 22,270 -1.67 3,961 6.94
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1,706 303
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,501 5.97 40,105 38.48
2025-07-29 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 20
2025-08-13 13F Virtue Capital Management, LLC 4,434 789
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 273 -80.84 50 -75.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,771 0.00 848 8.72
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1,274 7.33 227 16.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 0.00 143 30.28
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,085 0.82 21,746 22.16
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 73 0.00 13 30.00
2025-07-23 13F Venturi Wealth Management, LLC 1,376 -5.75 245 2.52
2025-07-23 13F Klp Kapitalforvaltning As 17,200 0.58 3,059 9.37
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 85,036 0.00 15,123 8.76
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 41.11 135 83.56
2025-08-05 13F Atlas Wealth Partners, LLC 8,429 -0.68 1 0.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 49,372 8,780
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
2025-08-05 13F Wellington Shields & Co., LLC 2,000 0.00 356 8.56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 389 0.00 57 1.79
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
2025-08-13 13F Norges Bank 382,527 68,029
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 38,319 0.00 6,815 8.76
2025-08-11 13F HighTower Advisors, LLC 20,616 -50.80 3,666 -46.50
2025-08-11 13F Anb Bank 1,174 209
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,695 0.51 2,613 9.33
2025-08-13 13F Invesco Ltd. 928,332 19.50 165,095 29.97
2025-07-03 13F City Center Advisors, LLC 1,211 -38.87 215 -33.44
2025-08-06 13F AE Wealth Management LLC 3,298 3.06 587 12.05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,888 29.41 1,047 40.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,129 2.61 11,717 34.09
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 59,000 -25.32 10,493 -18.77
2025-07-25 13F Hemington Wealth Management 149 26.27 0
2025-08-14 13F UBS Group AG 157,797 -64.06 28,063 -60.91
2025-07-30 13F Ethic Inc. 20,741 -6.97 3,640 -0.63
2025-08-28 NP MIDSX - Midas Fund 5,300 0.00 943 8.78
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,910 7.58 3,007 17.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0.51 106 21.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,219 -2.29 395 18.62
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 80 0.00 14 7.69
2025-05-15 13F Activest Wealth Management 0 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,495 0.18 2,400 8.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,242 14.36 3,066 24.38
2025-08-07 13F Los Angeles Capital Management Llc 14,699 501.19 2,614 555.14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-13 13F Gabelli Funds Llc 220,800 -15.04 39,267 -7.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 112 20
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,284 -6.28 228 1.79
2025-07-31 13F/A Avion Wealth 27 50.00 0
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
2025-07-25 13F We Are One Seven, LLC 1,676 -27.76 298 -21.37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,836 0.00 1,216 8.77
2025-08-12 13F Legal & General Group Plc 148,614 4.87 26,430 14.07
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 74,189 91.16 13,555 149.82
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 9,149 19.35 1,627 29.85
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
2025-08-28 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
2025-07-23 13F Vontobel Holding Ltd. 1,659 17.16 295 27.71
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 88 0.00 16 7.14
2025-08-13 13F Panagora Asset Management Inc 1,248 0.00 222 8.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,384 25.47 1,349 64.11
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
2025-08-14 13F Summit Trail Advisors, Llc 1,297 231
2025-08-11 13F Sprott Inc. 66,035 0.31 11,744 9.10
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
2025-08-04 13F Assetmark, Inc 29 1,350.00 5
2025-07-24 13F U S Global Investors Inc 80,839 8.98 14,376 18.54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 124.61 188 180.60
2025-08-14 13F Dark Forest Capital Management Lp 36,786 -14.52 6,542 -7.02
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,832 9.28 16,891 32.42
2025-07-29 13F Virginia Retirement Systems Et Al 13,800 55.06 2,454 68.66
2025-08-27 13F/A Brinker Capital Investments, LLC 5,253 78.07 934 93.78
2025-08-14 13F Principia Wealth Advisory, LLC 4 0.00 1
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 7,170 0.00 1 0.00
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 -12.95 99 -4.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 681
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,384 1.22 5,946 22.65
2025-07-28 13F New York State Teachers Retirement System 55,013 1.07 10 12.50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 334 0.00 47 -4.17
2025-08-04 13F Savvy Advisors, Inc. 1,839 0.71 327 9.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,686 -80.83 835 -69.35
2025-08-08 13F Smithfield Trust Co 700 0.00 0
2025-08-13 13F Cerity Partners LLC 54,133 13.78 9,627 23.74
2025-08-12 13F Nuveen, LLC 255,741 2.29 45,481 11.25
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 9,704 1,726
2025-08-13 13F Northern Trust Corp 1,023,791 -0.06 182,071 8.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 416 24.18 74 51.02
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
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,600 83.55 30,988 139.86
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,751 2,984
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 0.00 65 8.47
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,491 0.68 265 9.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38 0.00 7 0.00
2025-08-04 13F Atria Investments Llc 1,792 29.20 319 40.71
2025-08-12 13F SRS Capital Advisors, Inc. 452 89.92 80 110.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,842 13.20 1,217 23.08
2025-08-14 13F Harvest Investment Services, LLC 1,970 350
2025-08-26 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
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,329 392.46 608 520.41
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-25 13F waypoint wealth counsel 1,590 283
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 18 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,182 -37.44 388 -31.93
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26,100 83.80 4,642 99.96
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,087 1.43 10,796 32.54
2025-07-31 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
2025-08-14 13F Fieldview Capital Management, LLC 1,416 252
2025-08-14 13F Citadel Advisors Llc Call 151,500 69.65 26,943 84.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 32 6
2025-06-26 NP USMIX - Extended Market Index Fund 7,902 -2.15 1,444 27.81
2025-08-12 13F Coldstream Capital Management Inc 1,715 28.08 305 39.45
2025-08-13 13F Employees Retirement System of Texas 1,599 0
2025-08-12 13F Rhumbline Advisers 187,600 -0.78 33,363 7.91
2025-08-08 13F Jupiter Asset Management Ltd 43,777 7,785
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,065 0.91 5,493 31.88
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,321 -11.63 948 12.34
2025-07-25 13F JustInvest LLC 11,709 14.79 2,083 24.90
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,072 56.73 191 71.17
2025-08-18 13F Geneos Wealth Management Inc. 711 32.40 126 44.83
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 1,231 219
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
2025-07-30 13F Whittier Trust Co 200 0.00 36 9.38
2025-08-11 13F Bell Investment Advisors, Inc 86 0.00 15 7.14
2025-08-13 13F Diametric Capital, LP 1,324 235
2025-08-14 13F/A Barclays Plc 72,961 9.65 13 20.00
2025-08-07 13F Allworth Financial LP 5,069 129.57 901 122.47
2025-08-28 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
2025-07-16 13F State of Alaska, Department of Revenue 7,391 -4.09 1 0.00
2025-07-29 13F TrueMark Investments, LLC 1,706 303
2025-08-13 13F Schroder Investment Management Group 1,363 -2.01 242 7.56
2025-07-15 13F Significant Wealth Partners LLC 1,450 -11.80 258 -4.10
2025-07-15 13F Norden Group Llc 1,202 214
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,676 2.15 4,752 23.79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,984 353
2025-07-23 13F Harvey Investment Co Llc 1,300 0.00 0
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 33,546 0.00 5,966 8.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,799 13.25 5 25.00
2025-08-13 13F Marshall Wace, Llp 97,225 1,804.51 17,290 1,973.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,416 0.74 5,587 9.57
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,107 6.14 5,135 38.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,036 2.32 1,073 11.31
2025-07-25 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
2025-08-07 13F Vise Technologies, Inc. 12,058 406.43 2,144 584.98
2025-08-14 13F Parvin Asset Management, LLC 10,825 19.22 1,925 29.72
2025-08-15 13F Ion Asset Management Ltd. 4,100 729
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 557 -10.88 99 8.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,346 0.00 977 30.66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,765 -0.19 1,365 1.04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,605 5.33 14,157 14.56
2025-08-08 13F Islay Capital Management, Llc 50 0.00 9 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,133 -7.20 557 0.91
2025-07-18 13F PFG Investments, LLC 5,981 0.72 1,064 9.59
2025-08-14 13F Mariner, LLC 24,474 42.86 4,352 55.37
2025-07-14 13F AdvisorNet Financial, Inc 392 0.00 70 7.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 392 21.05
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 471 6.56 84 15.28
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
2025-08-14 13F Canada Pension Plan Investment Board 21,000 3,735
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,025 -90.62 370 -87.78
2025-07-23 13F Louisiana State Employees Retirement System 18,500 0.54 3,290 9.38
2025-08-05 13F Simplex Trading, Llc Put 20,200 98.04 4 200.00
2025-08-05 13F Simplex Trading, Llc 2,492 0
2025-08-27 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
2025-08-13 13F Beacon Pointe Advisors, LLC 28,110 -0.66 4,999 8.06
2025-08-14 13F State Of Wisconsin Investment Board 13,361 -8.69 2,376 -0.67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,492 0.89 5,245 9.73
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,666 12.36 6,054 23.56
2025-08-08 13F Fortis Group Advisors, LLC 223 0.00 40 8.33
2025-07-16 13F St Germain D J Co Inc 49 0.00 9 0.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,976 15.71 30,874 51.20
2025-08-14 13F Snowden Capital Advisors LLC 1,828 325
2025-08-14 13F Price T Rowe Associates Inc /md/ 426,213 5.18 76 13.64
2025-08-28 NP STFBX - State Farm Balanced Fund 18,800 0.00 3,343 8.79
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
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,542 -16.27 1,875 -8.94
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
2025-08-26 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,388 0.00 780 8.79
2025-08-12 13F Franklin Resources Inc 28,242 53.87 5,023 67.34
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 754,966 60.80 137,940 110.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 88,000 -2.76 15,650 5.76
2025-08-14 13F Rafferty Asset Management, LLC 1,149 204
2025-08-14 13F McIlrath & Eck, LLC 1,873 -6.16 333 2.15
2025-08-14 13F Benjamin Edwards Inc 1,251 222
2025-07-21 13F Asset Advisors Investment Management, LLC 2,500 0.00 445 8.82
2025-08-14 13F Two Sigma Investments, Lp 12,671 -89.22 2,253 -88.28
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 8,991 1,601
2025-07-18 13F Truist Financial Corp 6,735 16.89 1,198 27.07
2025-08-27 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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,036 0.80 9,981 22.15
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
2025-08-14 13F Armor Advisors, L.l.c. 63,605 3.08 11,312 12.11
2025-08-14 13F Warren Averett Asset Management, LLC 1,956 46.19 348 59.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,825 62.14 2,106 96.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,776 -0.95 1,916 7.76
2025-07-01 13F Confluence Investment Management Llc 4,812 -1.51 856 7.14
2025-08-14 13F Fmr Llc 547,303 211.62 97,332 238.94
2025-08-14 13F T. Rowe Price Investment Management, Inc. 113,587 -82.64 20 -81.31
2025-08-13 13F Scotia Capital Inc. 5,890 78.92 1,047 94.61
2025-07-31 13F Quest Partners LLC 3,510 130.16 624 150.60
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 9,544 24.43 2 0.00
2025-08-01 13F SYM FINANCIAL Corp 1,280 228
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,746 0.56 1,911 9.39
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,748 528.83 489 587.32
2025-08-06 13F First Eagle Investment Management, LLC 3,343,634 -2.02 594,632 6.57
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 71,309 13.14 12,682 23.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,022 -8.80 360 -0.83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -72.73 1 -66.67
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 11,378 -8.90 2,027 10.35
2025-07-17 13F Greenleaf Trust 1,544 2.25 275 11.38
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
2025-07-23 13F Ellsworth Advisors, LLC 6,124 9.49 1,089 19.15
2025-08-13 13F Baird Financial Group, Inc. 102,160 1.13 18,168 10.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 26,941 3,032.67 4,922 4,294.64
2025-07-11 13F Diversified Trust Co 2,205 4.50 392 13.62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,324 5.33 235 14.63
2025-08-12 13F BlackRock, Inc. 6,934,503 -1.52 1,233,232 7.11
2025-08-06 13F AIA Group Ltd 1,468 261
2025-08-14 13F Greenline Partners, LLC 6,603 28.61 1,174 39.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,784 6.96 1,788 39.83
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 45 0.00 8 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 196 56.80 35 70.00
2025-08-06 13F True Wealth Design, LLC 494 0.00 88 8.75
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 81,043 18.24 14,413 28.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,791 15.55 11,655 51.01
2025-08-27 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
2025-08-12 13F CIBC Private Wealth Group, LLC 539 37.50 96 58.33
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
2025-07-29 NP PTL - Inspire 500 ETF 1,523 16.70 271 41.88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,984 -5.98 5,332 2.26
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,021 1.88 37,528 10.81
2025-08-15 13F/A Rakuten Securities, Inc. 70 -9.09 12 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,366 1.96 954 10.93
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,181 4.78 11,788 26.97
2025-07-03 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
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,500 0.00 8,461 21.17
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
2025-07-30 13F Parcion Private Wealth LLC 2,146 5.40 382 14.76
2025-08-13 13F Groupe la Francaise 19,500 -2.50 3,453 7.01
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,850 2.91 5,819 34.48
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 31,370 4.02 6 25.00
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,226 10.25 218 33.74
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 845 -82.42 154 -77.08
2025-07-16 13F Plancorp, LLC 8,088 0.06 1,438 8.86
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,596 2.06 3,580 33.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,306 131.72 1,655 152.13
2025-08-08 13F Allianz Se 92 16
2025-08-12 13F Essex Investment Management Co Llc 338 48.90 60 62.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,465 6.78 616 16.23
2025-08-13 13F Ballast Asset Management, LP 26,322 0.00 4,681 8.78
2025-08-12 13F Manchester Capital Management LLC 138 0.00 25 9.09
2025-08-13 13F Cary Street Partners Financial Llc 3,820 34.84 679 46.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 351 0.00 62 8.77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 662 -19.07 118 -2.50
2025-07-30 13F Cullen/frost Bankers, Inc. 175 548.15 31 675.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,088 6.12 2,026 38.70
2025-08-08 13F Good Life Advisors, LLC 16,782 2,985
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,905 0.00 4 0.00
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
2025-08-11 13F Nomura Asset Management Co Ltd 210 0.00 37 8.82
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
2025-07-08 13F Rise Advisors, LLC 93 0.00 17 6.67
2025-08-14 13F/A Skopos Labs, Inc. 1,157 319.20 206 355.56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 602 -7.67 107 12.63
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,168 15.37 563 25.67
2025-08-08 13F Principal Financial Group Inc 149,226 -1.39 26,538 7.26
2025-08-12 13F Elo Mutual Pension Insurance Co 10,537 1,874
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
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 15,848 0.64 2,818 9.48
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
2025-08-13 13F Arizona State Retirement System 19,195 1.86 3,414 10.78
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 Integrated Wealth Concepts LLC 19,077 183.84 3,393 208.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,526 -8.93 2,228 -0.98
2025-07-21 13F HighMark Wealth Management LLC 12 2
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 175 -29.72 31 -13.89
2025-07-14 13F GAMMA Investing LLC 3,132 11.94 557 21.66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,859 25.44 331 36.36
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
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 350 0.00 62 -1.59
2025-08-13 13F Jones Financial Companies Lllp 2,499 150.15 439 170.37
2025-08-13 13F PineBridge Investments, L.P. 14,268 132.83 2,537 153.45
2025-07-24 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
2025-08-08 13F Oak Thistle LLC 2,313 32.63 411 44.21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,275 2.54 6,818 24.26
2025-08-14 13F Royal Bank Of Canada 223,510 -21.63 39,749 -14.76
2025-08-14 13F Royal Bank Of Canada Call 19,600 3,486
2025-08-13 13F Benedict Financial Advisors Inc 1,709 0.12 304 8.60
2025-08-12 13F American Century Companies Inc 240,423 2.40 42,757 11.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,411 429
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 2,006,862 -14.99 356,900 -7.54
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 201 -3.37 36 2.94
2025-08-08 13F MTM Investment Management, LLC 3,166 0.09 563 8.48
2025-08-13 13F Hsbc Holdings Plc 31,335 40.60 5,557 52.58
2025-08-13 13F Alerus Financial Na 100 18
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,494 -1.66 444 19.35
2025-07-23 13F/A Euro Pacific Asset Management, LLC 116,135 1.19 21 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,183 -0.57 9,814 8.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,950 4.98 482 30.27
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
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,249 1,142
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
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 58 16.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,953 347
2025-08-04 13F Strs Ohio 11,743 18.53 2,088 28.97
2025-07-22 13F DT Investment Partners, LLC 80 0.00 14 7.69
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
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 -35.48 36 -12.50
2025-08-14 13F Susquehanna International Group, Llp 22,109 72.05 3,932 87.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,482 6.77 5,021 39.55
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
2025-07-09 13F Bruce G. Allen Investments, LLC 17 0.00 3 50.00
2025-08-14 13F SWAN Capital LLC 10 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 162,500 9.35 28,899 18.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0.00 83 22.06
2025-07-17 13F Blossom Wealth Management 1,333 -0.07 237 8.72
2025-08-08 13F Hartland & Co., LLC 1,632 373.04 290 417.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1 0.00
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
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 2,549 -1.51 453 7.09
2025-08-08 13F Vestcor Inc 1,496 0
2025-08-28 NP QCSTRX - Stock Account Class R1 82,541 44.37 14,679 57.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 166 30
2025-08-11 13F Principal Securities, Inc. 451 35.84 80 86.05
2025-08-14 13F Atomi Financial Group, Inc. 1,259 224
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
2025-08-05 13F Huntington National Bank 406 100.00 72 118.18
2025-08-08 13F Mv Capital Management, Inc. 4 0.00 1
2025-08-14 13F IHT Wealth Management, LLC 4,232 0.31 753 9.14
2025-05-15 13F Texas Permanent School Fund 45,854 8,378
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 56 -30.86 10 -30.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,602 4.95 1,888 27.22
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 BLI - Banque de Luxembourg Investments 185,000 0.00 32,455 8.37
2025-08-29 NP STXV - Strive 1000 Value ETF 30 0.00 5 25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 145
2025-08-26 13F/A Thrivent Financial For Lutherans 43,625 -29.74 8 -30.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10,265 43.29 1,828 73.60
2025-07-17 13F Janney Montgomery Scott LLC 17,384 -1.92 3 50.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,294 0.65 8,411 9.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,293 13.04 10,367 22.94
2025-08-15 13F Morgan Stanley 868,587 -3.39 154,470 5.07
2025-07-29 13F Private Wealth Management Group, LLC 9 0.00 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,104 4.74 196 13.95
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,263 5.17 2,714 14.37
2025-08-13 13F GeoWealth Management, LLC 276 40.82 49 53.13
2025-08-18 13F/A Kestra Investment Management, LLC 2,423 1,316.96 431 1,492.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7,700 -52.81 1,369 -31.34
2025-08-13 13F Walleye Capital LLC Call 20,600 -16.94 3,664 -9.67
2025-08-13 13F Walleye Capital LLC Put 18,200 89.58 3,237 106.25
2025-08-13 13F Walleye Capital LLC 86 15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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
2025-08-22 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
2025-08-05 13F Key FInancial Inc 39 0.00 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,468 6.84 261 16.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,394 -9.02 959 -1.03
2025-08-18 13F/A National Bank Of Canada /fi/ Put 563 10,012
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,705 0.00 304 21.20
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,780 11.28 3,249 45.45
2025-08-08 13F Larson Financial Group LLC 509 15.95 91 26.76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 335 60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 451 -87.40 80 -83.01
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,535 -80.95 273 -69.57
2025-07-25 13F Apollon Wealth Management, LLC 2,851 8.98 507 18.74
2025-08-14 13F Boothbay Fund Management, Llc 1,206 214
2025-07-17 13F Gleason Group, Inc. 70 0.00 12 9.09
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F Keebeck Alpha, LP 1,755 312
2025-08-12 13F Prudential Plc 35,314 -10.43 6,280 -2.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,391 0.00 4,871 8.78
2025-07-23 13F Maryland State Retirement & Pension System 3,069 0.00 546 8.78
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,400 79.07 2,739 94.74
2025-07-16 13F Signaturefd, Llc 1,061 7.50 189 16.77
2025-07-25 13F Verdence Capital Advisors LLC 3,111 5.24 553 14.49
2025-08-13 13F Natixis Advisors, L.p. 17,662 5.15 3 50.00
2025-07-16 13F Dakota Wealth Management 3,061 3.41 544 12.63
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,104 2.68 384 34.27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 523 -26.65 96 -4.04
2025-08-11 13F Alps Advisors Inc 97,674 2.51 17,370 11.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 82.35 11 120.00
2025-08-14 13F Hancock Whitney Corp 2,737 -0.11 487 8.48
2025-07-16 13F PFS Partners, LLC 100 -42.86 18 -39.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 512 0.00 91 9.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,464 438
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
2025-08-13 13F Smith, Moore & Co. 1,400 0.00 249 8.77
2025-08-14 13F BancorpSouth Bank 1,820 0.00 324 8.75
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
2025-07-29 13F Private Trust Co Na 41 310.00 7 600.00
2025-08-14 13F Toroso Investments, LLC 98,614 -9.38 17,538 -1.44
2025-07-23 13F Friedenthal Financial 4,959 882
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 739 88.04 135 150.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,549 3.47 1,520 12.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,441 -22.47 968 -15.69
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 833,181 52.34 148,173 65.69
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,095 2.80 1,262 11.79
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 84,254 0.80 14,984 9.64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,266 -2.86 1,292 5.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,836 4.34 884 36.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,060 5.58 4,457 14.85
2025-08-08 13F KBC Group NV 1,868 -36.87 0
2025-08-11 13F Premier Fund Managers Ltd 1,694 0
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
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1,400 0.00 249 21.46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 23 35.29 4 100.00
2025-07-31 13F City State Bank 50 0.00 9 0.00
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
2025-07-28 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
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,000 0.00 1,601 8.77
2025-07-31 13F Optimum Investment Advisors 125 0.00 22 10.00
2025-08-14 13F Treasurer of the State of North Carolina 30,690 2.12 5 25.00
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
2025-07-14 13F Counterpoint Mutual Funds LLC 10,556 1,877
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,887 13.66 514 37.80
2025-07-21 13F Ameriflex Group, Inc. 10 0.00 2 0.00
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
2025-08-12 13F Northstar Financial Companies, Inc. 5,384 120.02 957 139.25
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
2025-05-05 13F Lindbrook Capital, Llc 1,263 179.42 207 249.15
2025-08-18 13F Wolverine Trading, Llc Call 37,200 -35.86 6,528 -30.62
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,736 3,554
2025-08-12 13F Charles Schwab Investment Management Inc 474,231 -2.16 84,337 6.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,934 58.99 7,991 72.93
2025-07-15 13F DSG Capital Advisors, LLC 5,257 4.37 935 13.49
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0.00 0
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,220 1,818
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
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 1,408 1.66 250 10.62
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,465 6.16 438 15.57
2025-08-14 13F Vident Advisory, LLC 6,074 4.56 1,080 13.80
2025-06-25 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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,859 -4.06 5,821 25.35
2025-08-14 13F Mercer Global Advisors Inc /adv 9,739 36.57 1,732 48.46
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
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 61,614 0.00 10,957 8.77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,024 0.00 182 21.33
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
2025-08-14 13F Utah Retirement Systems 10,796 0.00 1,920 8.73
2025-08-13 13F Capital Fund Management S.a. 28,519 18.87 5,072 29.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 66
2025-08-01 13F Trust Investment Advisors 1,315 0.00 234 8.37
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,329 16.60 608 52.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 305 -10.56 54 -1.82
2025-07-22 13F IMC-Chicago, LLC 13,968 2,484
2025-07-22 13F IMC-Chicago, LLC Put 38,100 22.51 6,776 33.24
2025-07-22 13F IMC-Chicago, LLC Call 37,500 -34.33 6,669 -28.57
2025-07-24 13F IFP Advisors, Inc 718 61.71 128 76.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 564 79
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-11 13F Ullmann Financial Group, Inc. 2,923 0.17 520 8.81
2025-07-30 13F Securian Asset Management, Inc 5,071 2.01 902 10.96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,871 -32.11 1,255 -11.31
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,082 67.97 3,304 119.47
2025-08-14 13F Ancora Advisors, LLC 700 0.00 124 8.77
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 65,000 -18.65 11,560 -11.52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,461 550.12 973 690.24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,260 2.21 2,057 33.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-31 13F Warburton Capital Management, LLC 1,374 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
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 21,427 5.41 3,811 14.66
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 21,000 100.00 3,735 117.60
2025-08-22 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
2025-07-17 13F Alpine Bank Wealth Management 195 0.00 35 9.68
2025-08-06 13F Commonwealth Equity Services, Llc 18,896 22.55 3 50.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,520 0.00 18,001 30.67
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 4,023 -2.43 715 6.08
2025-07-29 NP EBI - Longview Advantage ETF 787 7.96 140 30.84
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,600 0.00 818 8.78
2025-07-28 13F Kiker Wealth Management, LLC 375 41.51 67 53.49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 37,613 14.36 6,872 43.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,427 7,128.55 23,588 8,668.40
2025-08-12 13F Sierra Summit Advisors Llc 2,530 450
2025-08-12 13F Swiss National Bank 125,700 -1.33 22,354 7.31
2025-08-14 13F Polymer Capital Management (US) LLC 1,215 216
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 1,040 0.00 185 21.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,428 0.18 8,300 30.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,818 -4.18 501 4.38
2025-07-24 13F Callan Family Office, LLC 2,717 49.70 483 63.18
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 9,197 6.72 1,636 16.04
2025-08-14 13F Group One Trading, L.p. Put 7,100 136.67 1,263 157.55
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 22,791 51.18 4,053 64.49
2025-08-12 13F Ameritas Investment Partners, Inc. 12,779 -1.23 2,273 7.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,192 -79.84 923 -78.08
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
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,210 0.00 215 9.14
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
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,817 -3.71 323 4.87
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,004 6.32 1,782 28.78
2025-07-18 13F USA Financial Portformulas Corp 1,524 271
2025-08-05 13F Verity Asset Management, Inc. 14,389 1.60 2,559 10.50
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 756 -30.26 138 -12.66
2025-08-13 13F Gamco Investors, Inc. Et Al 21,885 0.25 3,892 9.05
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 73.41 53 89.29
2025-08-05 13F Bank of New York Mellon Corp 625,833 -2.42 111,298 6.14
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
2025-08-15 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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,923 0.00 520 8.81
2025-07-22 13F Belpointe Asset Management LLC 2,237 6.83 398 16.08
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
2025-08-08 13F Atlantic Trust, LLC 1 0
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,152 0.00 6,057 30.68
2025-08-12 13F J.w. Cole Advisors, Inc. 1,283 228
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,558 3.66 277 39.90
2025-08-13 13F Bank Of Nova Scotia 19,732 -57.55 3,509 -53.83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,100 15.79 201 51.52
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 0
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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 138 23
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,146 1.99 4,294 10.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,071 2.01 902 10.96
2025-08-07 13F Everhart Financial Group, Inc. 2,974 14.91 529 24.82
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,751,136 3.63 311,457 12.70
2025-08-14 13F Sei Investments Co 102,192 19.41 18,172 29.87
2025-07-24 13F Birch Capital Management, LLC 702 0.00 125 8.77
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,392 0.00 802 30.62
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 16,307 2,900
2025-08-14 13F Millennium Management Llc Call 3,000 -53.12 534 -49.04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,122 4.12 8,062 36.05
2025-08-14 13F Quarry LP 903 213.54 161 240.43
2025-07-21 13F Copeland Capital Management, LLC 148,794 7.83 26,462 17.28
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,853 1,397
2025-07-24 13F Jfs Wealth Advisors, Llc 254 568.42 45 650.00
2025-08-08 13F Tiemann Investment Advisors, Llc 2,254 3.63 401 12.68
2025-07-07 13F OMNI 360 Wealth, Inc. 1,713 27.46 305 38.81
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,400 96.02 7,018 137.54
2025-07-28 13F Twin Tree Management, LP Call 48,700 8,661
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 -25.64 5 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,499 2.64 40,636 11.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,474 -1.90 6,131 6.68
2025-07-30 13F DekaBank Deutsche Girozentrale 19,363 0.00 3 0.00
2025-08-14 13F Hilltop Holdings Inc. 9,979 5.91 1,775 15.19
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 0.00 299 21.05
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
2025-08-06 13F SOUTH STATE Corp 12 0.00 2 100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 22,243 0.61 3,956 9.41
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
2025-08-13 13F Lido Advisors, LLC 27,440 4.48 4,880 13.62
2025-07-17 13F Uncommon Cents Investing LLC 11,860 -0.17 2,109 8.60
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,326 9.05 6,292 32.16
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F Insight Inv LLC 1,685 0.00 300 8.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 497 0.00 88 8.64
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 11.54 53 44.44
2025-07-28 13F Allianz Asset Management GmbH 155,386 4.39 27,634 13.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,544 -3.14 275 5.38
2025-08-13 13F Amundi 178,008 115.66 31,917 131.17
2025-08-13 13F Brown Advisory Inc 3,551 28.89 631 40.22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 105 47.89 19 111.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,295 7.77 6,633 17.21
2025-07-25 13F CBOE Vest Financial, LLC 13,195 133.42 2,347 153.90
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,371 12.56 244 36.31
2025-08-14 13F Driehaus Capital Management Llc 114,964 -4.58 20,445 3.78
2025-05-08 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 178,052 -17.45 31,715 0.03
2025-08-13 13F Valued Retirements, Inc. 1,556 277
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 20,322 0.00 3,614 8.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,764 -11.91 2,270 -4.22
2025-08-14 13F Marathon Capital Management 4,092 0.00 728 8.67
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
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 5,641 81.21 1,005 119.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 25.00 29 38.10
2025-08-14 13F Xponance, Inc. 8,894 4.05 1,582 13.17
2025-08-13 13F Ossiam 15 3
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 83,088 -1.86 14,776 6.75
2025-07-29 13F Violich Capital Management, Inc. 2,600 4.00 462
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,823 -5.01 502 3.51
2025-08-08 13F Creative Planning 12,451 27.99 2,214 39.25
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
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