NEM - Newmont Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Newmont Corporation
CL ˙ SNSE ˙ US6516391066
Grundlæggende statistik
Institutionelle ejere 2296 total, 2239 long only, 8 short only, 49 long/short - change of -0,82% MRQ
Gennemsnitlig porteføljeallokering 0.4376 % - change of -0,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 940.975.176 - 86,44% (ex 13D/G) - change of -44,33MM shares -4,50% MRQ
Institutionel værdi (lang) $ 75.126.413 USD ($1000)
Institutionelt ejerskab og aktionærer

Newmont Corporation (CL:NEM) har 2296 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 941,020,375 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GDX - VanEck Vectors Gold Miners ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Van Eck Associates Corp, and Fmr Llc .

Newmont Corporation (SNSE:NEM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CL:NEM / Newmont Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Meiji Yasuda Life Insurance Co 12.854 16,94 1.084 69,22
2026-01-07 13F Sagespring Wealth Partners, Llc 16.593 13,17 1.657 33,98
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.243 -35,66 2.053 -22,35
2026-01-26 13F PFG Investments, LLC 8.585 11,48 857 32,05
2026-01-12 13F Quantum Financial Advisors, LLC 3.244 -2,49 324 15,36
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 104.254 5,66 6.474 24,57
2025-11-14 13F Balyasny Asset Management Llc Call 159.700 12,15 13.464 62,30
2025-10-08 13F Country Club Bank /gfn 57.728 -1,02 4.880 47,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10.473 -3,76 610 16,19
2025-11-14 13F Summit Trail Advisors, Llc 50.518 5,62 4.259 52,87
2025-11-12 13F Nomura Asset Management Co Ltd 393.257 2,59 33.155 48,46
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.987 0,81 310 18,85
2026-01-14 13F Tradewinds Capital Management, LLC 340 34
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 382.500 -20,16 32.249 15,53
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 235.000 -37,73 19.813 -9,89
2026-01-15 13F Three Seasons Wealth, LLC 6.831 682
2026-02-05 13F RiverFront Investment Group, LLC 4.202 0,12 420 18,70
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-02-03 13F Bronte Capital Management Pty Ltd. 77.856 -0,20 7.774 5,76
2025-11-12 13F Systematic Alpha Investments, LLC 8.855 0,00 747 44,85
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 12
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 22.531 23,94 1.399 46,19
2026-02-03 13F NewEdge Wealth, LLC 17.549 403,99 1.752 516,90
2025-11-07 13F Tobam 26.777 -61,81 2 -50,00
2026-01-27 13F WealthCollab, LLC 71 7
2025-12-18 13F AIA Group Ltd 114.828 38,72 9.681 100,77
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 138.763 -0,45 11.699 44,06
2026-02-02 13F Bay Harbor Wealth Management, LLC 94 56,67 9 80,00
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 111 54,17 11 83,33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28.275 1.647
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.005 0,00 466 20,73
2025-11-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 21.380 13,87 2.135 34,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 17.630 0,00 1.027 20,68
2026-01-15 13F Brady Martz Wealth Solutions, LLC 2.518 251
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 2.162 0,89 216 19,44
2026-01-09 13F Diversified Trust Co 29.031 1,76 2.899 20,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 280.920 24,09 30.775 56,34
2025-11-12 13F West Family Investments, Inc. 6.089 1,05 513 46,15
2025-09-24 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 702.438 38,67 43.621 63,47
2025-10-30 13F DJE Kapital AG 994.434 0,00 56.821 0,00
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-01-23 13F Guidance Capital, Inc 9.959 5,72 1.212 54,27
2025-11-12 13F Buckingham Strategic Partners 21.445 24,83 1.851 84,92
2025-11-14 13F Utah Retirement Systems 181.527 -2,72 15.305 40,78
2025-11-14 13F Zurich Insurance Group Ltd/FI 4.089 345
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13.654 -5,31 795 14,22
2025-08-26 NP Profunds - Profund Vp Bull 966 -19,70 56 -3,45
2026-02-02 13F Qrg Capital Management, Inc. 225.125 -0,30 22.479 18,08
2025-11-04 13F Agf Management Ltd 18.680 5,25 1.575 52,37
2025-11-14 13F Strategic Wealth Partners, Ltd. 402 0,00 34 43,48
2026-02-02 13F GenTrust, LLC 4.541 453
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.348 -1,36 52.338 19,03
2026-02-03 13F Gateway Investment Advisers Llc 8.330 57,20 832 86,32
2026-02-05 13F Cornerstone Wealth Management, LLC 3.052 2,66 305 21,60
2025-11-12 13F FineMark National Bank & Trust 8.110 2,80 684 48,80
2025-11-12 13F Integrated Advisors Network LLC 3.050 4,74 257 52,07
2025-11-13 13F Winthrop Capital Management, LLC 250 0,00 0
2025-11-14 13F Wetherby Asset Management Inc 23.267 5,46 1.962 52,61
2025-11-14 13F Creative Planning 192.728 23,83 16.249 79,20
2025-11-07 13F Centennial Bank/AR/ 45 0,00 4 50,00
2026-02-06 13F Twin Capital Management Inc 32.492 0,45 3.244 18,96
2026-01-22 13F Red Tortoise LLC 177 0,00 18 21,43
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 2.879 287
2026-02-04 13F Liberty Wealth Management Llc 2.889 0,00 288 18,52
2026-02-04 13F Oregon Public Employees Retirement Fund 125.024 -0,40 12.484 17,96
2025-11-12 13F LPL Financial LLC 787.843 39,84 66.423 102,38
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.633 38,14 6.249 62,86
2025-11-05 13F Alps Advisors Inc 961.513 -26,65 81.065 6,14
2025-11-10 13F Apriem Advisors 12.015 -0,14 1.013 44,57
2026-01-14 13F Nova Wealth Management, Inc. 58 0,00 6 25,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.530 154,49 264 209,41
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56.806 -14,23 3.310 3,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114.564 0,00 6.674 20,67
2025-11-13 13F Jefferies Financial Group Inc. 2.591 218
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.437 9,38 710 29,09
2026-01-06 13F Farmers Trust Co 108.526 5,26 10.836 24,67
2025-11-14 13F Sittner & Nelson, Llc 200 0,00 17 45,45
2025-11-12 13F Pinnacle Holdings, LLC 400 0,00 34 43,48
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-06 13F Addison Advisors LLC 110 11
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 6.388 -1,31 638 16,88
2025-11-14 13F Credit Agricole S A 778.074 52,42 65.599 166,18
2025-10-28 13F Leavell Investment Management, Inc. 2.374 200
2025-08-14 13F Principia Wealth Advisory, LLC 65 25,00 4 50,00
2025-11-14 13F/A Skopos Labs, Inc. 12.082 -1,84 686 -4,46
2025-11-12 13F Harbour Investments, Inc. 7.514 4,77 633 51,80
2025-11-14 13F Man Group plc Call 275.900 94,02 23.261 180,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.614 -4,34 327 15,55
2025-11-14 13F Man Group plc Put 246.800 118,60 20.808 216,36
2026-01-09 13F Somerset Trust Co 6.468 5,31 646 24,76
2026-02-06 13F Principle Wealth Partners Llc 2.010 201
2025-11-14 13F Moneta Group Investment Advisors Llc 3.390 -38,22 286 -10,66
2025-11-07 13F Bbr Partners, Llc 3.470 -21,03 293 14,06
2025-11-10 13F Westerkirk Capital Inc. 9.482 0,00 799 44,75
2025-11-14 13F Man Group plc 2.676.926 37,71 225.692 99,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2.085 -1,28 121 19,80
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Prudential Plc 156.303 -28,62 13.178 3,29
2025-11-14 13F Brevan Howard Capital Management LP 423.603 162,56 35.714 279,97
2026-01-26 13F Old Point Trust & Financial Services N A 6.700 0,00 669 18,44
2025-10-28 13F Minneapolis Portfolio Management Group, LLC 480.114 -14,98 40.478 23,03
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40.600 6,84 2.365 28,95
2025-11-14 13F Brevan Howard Capital Management LP Call 2.100.000 2.000,00 177.051 2.938,98
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.581 0,00 222 18,09
2026-01-23 13F Smith, Moore & Co. 19.005 -3,31 1.898 14,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49.200 358,57 2.866 400,17
2025-10-22 13F Gladstone Institutional Advisory LLC 2.928 247
2025-11-07 13F Jacobi Capital Management LLC 3.473 0,17 293 45,27
2025-11-13 13F Jump Financial, LLC 84.198 16,96 7.099 69,28
2026-02-03 13F International Assets Investment Management, Llc 8.293 -25,81 828 26,03
2026-01-07 13F Hilltop National Bank 13.340 4,73 1.332 24,04
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 229 12,81 23 29,41
2025-11-10 13F Kovitz Investment Group Partners, LLC 599.294 11,61 50.526 61,52
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 150.000 50,00 12.646 117,06
2025-10-20 13F Carnegie Lake Advisors LLC 2.977 251
2025-10-30 13F Rakuten Investment Management, Inc. 18.496 -82,22 8.893 77,75
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 44.290 -7,50 4.422 9,54
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.864 -13,26 6.139 2,25
2025-11-14 13F SIG North Trading, ULC Call 47.200 -36,47 3.979 -8,06
2026-01-28 13F Old National Bancorp /in/ 5.989 33,89 598 58,62
2025-11-14 13F SIG North Trading, ULC Put 72.300 75,06 6.096 153,33
2026-02-02 13F Advisors Preferred, LLC 31.063 -38,99 3.144 -28,15
2025-11-14 13F SIG North Trading, ULC 117.464 -15,86 9.903 21,76
2025-11-12 13F Intech Investment Management Llc 188.851 37,06 15.922 98,36
2026-01-27 13F Ninety One UK Ltd 2.634.317 -23,01 263.037 -8,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 22.341 -26,47 1.302 -11,26
2026-01-23 13F LOM Asset Management Ltd 3.200 0,00 320 -14,93
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.631 101
2025-11-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 311.177 193,98 18.129 254,77
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.481.981 -1,47 154.131 16,15
2025-10-31 13F Frazier Financial Advisors, LLC 40 0,00 3 50,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 64.919 4.031
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -85,56 26 -83,11
2025-11-10 13F Prestige Wealth Management Group LLC 213 0,00 18 41,67
2026-01-30 13F North Star Investment Management Corp. 30.876 -1,73 3.083 16,35
2025-10-30 13F Parkside Financial Bank & Trust 7.057 -41,42 595 -15,26
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.050 18.323
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 0,00 4 33,33
2025-11-14 13F Marex Group plc 147.367 20,52 12.425 74,40
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 132 78,38 8 133,33
2025-11-05 13F Savant Capital, LLC 45.477 52,02 3.834 120,09
2025-08-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2026-02-04 13F D'Orazio & Associates, Inc. 2.491 249
2026-01-13 13F Stableford Capital Ii Llc 18.357 -2,88 1.833 15,00
2026-01-30 13F American Capital Advisory, LLC 34 41,67 3 50,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.390 11,71 664 34,76
2026-01-30 13F Turning Point Benefit Group, Inc. 6.108 610
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.300 63,35 134 92,75
2026-02-05 13F Conning Inc. 5.748 9,15 574 29,35
2025-11-20 13F Maven Securities LTD Call 72.900 -54,06 6.147 -33,11
2025-11-20 13F Maven Securities LTD 156.576 -0,84 13.202 44,40
2026-01-28 13F West Michigan Advisors, Llc 40.015 -32,28 3.995 -19,80
2025-11-20 13F Maven Securities LTD Put 607.500 -28,45 51.221 4,19
2025-11-13 13F Sagil Capital Llp 0 -100,00 0
2026-01-21 13F Country Trust Bank 554 0,00 55 19,57
2026-02-05 13F Stephens Inc /ar/ 305.702 34,48 30.524 59,26
2025-11-14 13F/A Westpac Banking Corp 38.813 0,00 3.272 44,71
2026-01-21 13F Yousif Capital Management, Llc 126.387 -8,02 15.032 29,75
2026-01-12 13F World Equity Group, Inc. 6.015 -9,29 601 7,33
2025-11-14 13F Ellevest, Inc. 8.441 0,21 712 45,10
2026-01-27 13F TD Waterhouse Canada Inc. 484.568 -25,18 48.384 -11,31
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.992 -4,54 16.580 12,53
2026-01-26 13F JNBA Financial Advisors 2.731 1,15 273 19,82
2026-02-05 13F Thrivent Financial For Lutherans 214.282 37,72 21 61,54
2025-11-14 13F CI Private Wealth, LLC 96.478 17,82 8.134 70,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 68.202 -60,91 3.973 -52,83
2025-11-17 13F GWM Advisors LLC 44.975 -8,18 3.792 32,88
2025-08-14 13F Harwood Advisory Group, LLC 0 0
2025-11-14 13F State Of Wisconsin Investment Board 637.787 -7,04 53.772 34,53
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 13 1
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.224 -4,52 246 15,49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5.361 312
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10.632 -68,89 619 -63,04
2026-01-29 13F TrimTabs Asset Management, LLC 81.191 8.107
2026-01-28 13F U S Global Investors Inc Call 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 92.639 15,74 9.250 37,08
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 39.650 2.310
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 430.000 -23,38 42.936 -9,26
2026-02-06 13F Creative Financial Designs Inc /adv 1.647 6,46 164 26,15
2026-01-08 13F NorthCrest Asset Manangement, LLC 17.347 147,60 1.796 194,75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62.546 0,00 3.644 20,67
2026-01-27 13F Novem Group 2.487 3,67 248 22,77
2025-08-27 NP AGMI - Themes Silver Miners ETF 1.905 45,09 111 74,60
2025-11-14 13F Alliancebernstein L.p. 1.454.627 3,71 122.640 50,08
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-02 13F Syntax Research, Inc. 1.879 0,16 188 18,35
2026-01-15 13F/A Ubs Oconnor Llc 16.000 -91,26 1.349 -73,80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8.936 0,00 521 20,65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131.292 7.649
2026-01-15 13F One + One Wealth Management, Llc 4.560 11,52 455 32,27
2026-02-06 13F Great Diamond Partners, LLC 13.334 1.331
2026-01-12 13F CVA Family Office, LLC 1.501 0,20 150 18,25
2025-09-25 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 15.687 974
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11.400 -13,44 664 35,51
2026-01-12 13F Kozak & Associates, Inc. 361 0,28 39 25,81
2025-11-14 13F Knightsbridge Asset Management, Llc 35.868 5,06 3.024 52,11
2026-01-30 13F Sigma Planning Corp 21.175 59,76 2.114 89,26
2025-11-14 13F Lighthouse Investment Partners, LLC 3.295 278
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.941 -49,36 393 -40,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 836.846 -3,19 51.968 14,12
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32.043 -6,81 1.990 9,83
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.369 -4,66 2.468 15,06
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Put 206.100 11,95 0
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 131.348 0,00 7.655 20,76
2025-11-18 13F/A Silvant Capital Management LLC 1.475 0,00 124 45,88
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.694 -6,63 1.285 10,11
2026-01-05 13F Grant Private Wealth Management Inc 3.709 -0,13 370 18,21
2026-01-12 13F Shira Ridge Wealth Management 2.537 253
2026-02-05 13F Tucker Asset Management Llc 50 5
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 21.604 4,56 1.259 26,18
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.361 -3,27 10.145 14,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 158.837 -6,59 9.254 12,72
2026-01-21 13F New Wave Wealth Advisors Llc 6.849 1,30 684 19,82
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.900 428
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.186 -4,04 43.181 15,79
2026-01-27 13F Leisure Capital Management 22.717 -1,53 2.268 16,67
2026-01-12 13F Avanza Fonder AB 121.722 9,86 12.154 30,10
2025-11-12 13F Erste Asset Management GmbH 362.211 6,57 30.567 58,59
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 22.443 1.308
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.246 6,78 189 29,45
2025-11-13 13F Gulf International Bank (UK) Ltd 56.589 -1,93 5 33,33
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 39.880 -1,48 4.062 19,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.463 -5,25 85 14,86
2025-11-12 13F Gemsstock Ltd. 422.165 5,10 35.593 52,10
2025-11-13 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0 -100,00
2025-11-06 13F IMA Wealth, Inc. 2 0,00 0
2025-11-14 13F SWAN Capital LLC 50 0,00 4 100,00
2026-01-26 13F KBC Group NV 235.271 8,76 23 27,78
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 163.074 5,55 16 23,08
2025-11-14 13F 4D Advisors, LLC 75.000 -25,00 6.323 8,53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.044 748
2026-02-03 13F Sequoia Financial Advisors, LLC 32.878 50,07 3.283 77,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 7
2026-01-22 13F Lee Financial Co 31.967 0,16 3.192 18,62
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 192 19
2025-11-14 13F Goldman Sachs Group Inc 6.880.636 84,19 580.106 166,55
2025-11-07 13F Synovus Financial Corp 16.260 7,46 1.371 55,62
2025-11-14 13F Cetera Investment Advisers 250.487 43,04 21.119 107,00
2026-01-14 13F Bourne Lent Asset Management Inc 2.112 211
2026-01-20 13F Perpetual Ltd 412.871 3,65 41.225 22,76
2026-02-04 13F HighPoint Advisor Group LLC 24.051 -37,59 2.401 -26,10
2026-02-03 13F Vantage Financial Partners, LLC 10.985 0,52 1.097 19,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 104.840 0,00 6.108 20,67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25.563 0,00 1.489 20,66
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 2.279 14,12 228 35,12
2026-01-15 13F Burns Matteson Capital Management, LLC 3.675 -1,34 367 16,56
2025-11-12 13F Rodgers Brothers Inc. 26.224 -8,06 2.211 33,05
2026-02-03 13F Cheviot Value Management, LLC 238.737 -24,34 31.501 25,82
2026-02-03 13F Providence First Trust Co 7.120 711
2025-11-06 13F Illinois Municipal Retirement Fund 131.683 39,66 11.102 102,11
2025-08-26 NP Institutional Investment Strategy Fund 81 6,58 5 33,33
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.543 -13,35 467 25,54
2026-01-29 13F State Of Michigan Retirement System 315.245 0,00 31.477 18,43
2025-11-14 13F Df Dent & Co Inc 3.501 295
2025-10-30 13F Aubrey Capital Management Ltd 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6.000 0,00 350 20,76
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 15.926 4,71 1.590 24,02
2025-08-26 13F Provident Investment Management, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Cary Street Partners Financial Llc 66.484 -23,98 5.605 10,01
2026-01-15 13F Royal Fund Management, LLC 71.029 28,27 7.096 51,93
2026-02-06 13F Kilter Group LLC 160 24,03 13 85,71
2026-01-27 13F Hobart Private Capital, LLC 3.203 320
2025-11-14 13F Twinbeech Capital Lp 3.446 -99,51 291 -99,29
2025-08-26 NP Profunds - Profund Vp Basic Materials 9.540 -22,33 556 -6,41
2026-01-16 13F Pacific Sage Partners, LLC 4.232 -4,28 423 13,44
2025-09-26 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 521.902 0,32 32.410 18,26
2025-11-12 13F Hurley Capital, LLC 86 13,16 7 75,00
2026-02-04 13F Swiss Life Asset Management Ltd 310.542 -1,79 31.008 16,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.119 6,00 240 27,81
2026-01-20 13F Toth Financial Advisory Corp 92 2,22 9 28,57
2025-11-12 13F Close Asset Management Ltd 20.145 21,87 2
2026-02-05 13F High Note Wealth, LLC 43 975,00 4
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 56.229 0,00 4.741 44,73
2026-01-12 13F Robinson Value Management, Ltd. 69.501 -0,94 6.940 17,31
2026-01-23 13F Private Wealth Management Group, LLC 42 0,00 4 33,33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 55.800 0,00 3.251 20,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.334 -9,20 194 9,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 486 39,66 28 75,00
2025-11-03 13F Great Lakes Advisors, Llc 208.820 84,00 17.606 166,30
2025-11-14 13F D. E. Shaw & Co., Inc. Put 564.500 -61,56 47.593 -44,37
2025-11-14 13F D. E. Shaw & Co., Inc. Call 42.000 -88,72 3.541 -83,68
2025-11-13 13F Treasurer of the State of North Carolina 735.967 -3,44 62 40,91
2026-01-23 13F Family Investment Center, Inc. 3.737 -1,53 373 16,93
2025-11-14 13F D. E. Shaw & Co., Inc. 2.036.212 340,08 171.577 536,51
2025-11-03 13F Hollencrest Capital Management 58.947 0,00 4.970 44,70
2025-11-10 13F Waddell & Associates, Llc 13.381 22,68 1.128 77,64
2026-01-09 13F SG Americas Securities, LLC 827.144 790,66 83 1.071,43
2026-01-07 13F Yeomans Consulting Group, Inc. 4.597 -17,79 459 -4,37
2025-11-14 13F Prelude Capital Management, Llc 38.186 21,60 3.219 76,00
2026-01-21 13F Sound Income Strategies, LLC 2.580 -15,19 294 13,51
2026-02-06 13F Profund Advisors Llc 129.084 -15,79 12.889 -0,26
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.706 670
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.657 0,00 227 18,23
2025-11-04 13F Callan Family Office, LLC 18.764 -15,22 1.582 22,65
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.026.917 -8,07 86.579 33,03
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 39.353 2.444
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.339 185,16 394 235,90
2025-11-17 13F Palisade Asset Management, LLC 131 11
2026-01-23 13F Diversify Advisory Services, LLC 27.900 53,52 3.184 114,63
2025-11-14 13F Binnacle Investments Inc 90 11,11 8 75,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.374 -5,53 138 14,05
2026-01-27 13F Regions Financial Corp 18.290 -37,58 1.826 -26,07
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20.366 11,97 1.265 31,94
2026-02-02 13F Caisse Des Depots Et Consignations 29.116 56,52 2.907 85,40
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 161.013 1,19 9.999 19,28
2026-01-06 13F OMC Financial Services LTD 8.962 0,00 895 18,41
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F United Asset Strategies, Inc. 2.400 -29,27 240 -16,43
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.936 159,36 171 216,67
2025-11-14 13F Tamar Securities, LLC 3.070 259
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 89.801 -0,88 5.577 16,85
2025-11-14 13F State Street Corp 49.479.627 -0,31 4.171.627 44,27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15.014 -2,49 875 17,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 351.600 -0,66 20.484 19,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 249 203,66 15 366,67
2025-11-12 13F Nikko Asset Management Americas, Inc. 66.770 -5,07 5.627 37,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 602 -0,82 35 20,69
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 11.491 506,71 1.170 635,85
2025-10-20 13F Continuum Advisory, LLC 92.320 12,37 7.784 62,62
2026-02-04 13F Tsfg, Llc 281 0,00 0
2025-11-10 13F Zhang Financial LLC 4.428 373
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.938.603 0,00 120.387 17,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40.908 195,62 2.383 256,74
2026-02-06 13F Copia Wealth Management 105 0,00 10 25,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 30.500 -40,20 3.045 -29,17
2025-09-24 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 21.096 339,87 1.310 419,84
2025-11-12 13F New Age Alpha Advisors, LLC 114.491 -3,96 9.653 38,98
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 9.240 1,20 923 19,90
2025-11-13 13F Schroder Investment Management Group 1.668.418 10,20 140.664 59,48
2025-08-08 13F Financial Gravity Companies, Inc. 120 0,00 7 50,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 350.321 3,19 29.536 49,33
2025-11-14 13F Ritter Alpha, LP 2.640 223
2025-11-14 13F ExodusPoint Capital Management, LP 126.253 13,12 10.644 177.300,00
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 9.433 -4,80 795 37,78
2026-01-23 13F Sage Mountain Advisors LLC 9.685 -13,25 967 2,76
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.834 24,00 114 46,75
2026-01-29 13F Comerica Bank 147.947 -2,88 14.772 15,01
2026-02-06 13F Pnc Financial Services Group, Inc. 178.302 5,46 17.803 24,90
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 6 0
2025-11-06 13F Public Sector Pension Investment Board 95.000 14,86 8.009 66,23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 46.379 23,26 4.631 46,00
2025-09-25 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 77.743 47,22 4.828 73,57
2025-11-14 13F Moors & Cabot, Inc. 54.495 -13,98 4.594 24,50
2025-11-14 13F Morgan Stanley 11.117.757 -2,56 937.338 41,02
2025-09-25 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 753.152 41,29 46.771 66,55
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 9.575 1,52 1.044 31,19
2025-11-14 13F Snowden Capital Advisors LLC 7.068 6,64 596 54,15
2025-12-15 13F New Mexico Educational Retirement Board 50.280 -5,45 4 33,33
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 700 43
2025-11-13 13F Acadian Asset Management Llc 1.021.724 30,36 86 91,11
2025-11-04 13F Winnow Wealth Llc 57 -71,50 5 -63,64
2026-01-21 13F Newbridge Financial Services Group, Inc. 495 67,80 49 104,17
2025-11-14 13F Brown Advisory Inc 61.207 -2,01 5.160 41,80
2025-08-08 13F Good Life Advisors, LLC 5.171 -5,72 301 14,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22.766 32,35 1.326 59,76
2026-01-30 13F Simplicity Wealth,LLC 12.449 14,32 1.243 35,40
2025-11-14 13F Clark Capital Management Group, Inc. 6.164 520
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.367 -0,21 336 18,31
2026-01-27 13F BigSur Wealth Management LLC 11.400 0,00 1.138 18,42
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5.196 0,00 519 18,26
2026-02-06 13F Resona Asset Management Co.,Ltd. 351.369 -1,93 35.082 16,09
2025-11-05 13F Howe & Rusling Inc 5.184 -8,70 437 32,42
2026-01-20 13F Independence Bank of Kentucky 713 5,16 71 24,56
2026-02-04 13F Oxbow Advisors, LLC 2.284 -37,06 228 -25,25
2026-02-06 13F Harmony Asset Management Llc 13.745 1.372
2026-01-15 13F Lodestone Wealth Management LLC 284 28
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 666 -30,04 39 -15,56
2026-01-08 13F Occidental Asset Management, LLC 5.408 -0,93 540 17,17
2025-10-24 13F Hemington Wealth Management 1.225 7,93 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16.954 -0,15 1.053 17,67
2025-11-14 13F L2 Asset Management, LLC 5.156 3,39 435 49,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.064.026 0,11 61.990 20,81
2025-11-13 13F Financial Freedom, LLC 126 0,00 11 42,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.846 -3,03 3.603 17,02
2025-11-14 13F Ostrum Asset Management 143.909 -19,28 12.133 16,81
2026-01-23 13F Aspect Partners, LLC 94 -32,37 9 -18,18
2026-01-09 13F SG Americas Securities, LLC Call 388.400 890,82 6 500,00
2026-01-20 13F Ethos Financial Group, LLC 2.159 216
2025-11-13 13F Quadrature Capital Ltd 36.047 -73,28 3.038 -61,34
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 206 -96,72 13 -96,37
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3.683 0,00 215 20,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 646 -8,76 38 8,82
2025-10-30 13F Bruce G. Allen Investments, LLC 213 0,00 18 41,67
2026-02-03 13F K.J. Harrison & Partners Inc 94.795 -28,86 9.465 -17,81
2025-11-13 13F Brown Brothers Harriman & Co 22.747 14,10 1.918 65,12
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 34.663 -2,59 2.153 14,83
2025-10-09 13F Voya Investment Management Llc 188.583 -16,91 15.899 20,24
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8.279 20,70 514 42,38
2026-01-29 13F IMC-Chicago, LLC Put 1.378.400 20,83 137.633 43,10
2025-11-03 13F Knights of Columbus Asset Advisors LLC 60.499 286,50 5.101 459,82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34.260 12,22 1.996 35,44
2026-01-29 13F IMC-Chicago, LLC Call 1.726.900 5,98 172.431 25,51
2026-01-13 13F Ramsey Quantitative Systems 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 23.847 -15,15 2.011 22,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26.787 3,93 1.561 25,40
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.891 -7,54 1.187 9,50
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 42.423 15,84 4.321 39,97
2026-02-05 13F Amalgamated Bank 213.267 -1,94 21 16,67
2025-11-12 13F Catalyst Capital Advisors LLC 3.744 -32,05 316 -1,87
2026-01-28 13F Davis Capital Management 10 0,00 1
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.541 -2,87 254 15,00
2026-02-05 13F Roberts Glore & Co Inc /il/ 6.369 -18,02 636 -3,05
2026-01-30 13F Ares Financial Consulting, LLC 178 18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.613 444
2025-11-07 13F King Luther Capital Management Corp 60.787 2,10 5.125 47,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28.188 -3,84 1.642 16,04
2025-11-13 13F Carmignac Gestion 350.639 -43,50 29.562 -18,24
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 2.444 -0,53 244 17,87
2025-11-10 13F Avalon Trust Co 18 2
2025-11-14 13F Voleon Capital Management Lp 4.613 -46,87 389 -23,17
2025-11-10 13F Thoroughbred Financial Services, Llc 3.236 0
2025-11-13 13F Blue Whale Capital LLP 414.718 34.965
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6.180 -60,97 360 -52,88
2026-02-02 13F CENTRAL TRUST Co 3.974 4,52 397 23,75
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 76.253 0,00 4.442 20,67
2025-09-26 NP DAACX - Diversified Equity Fund 3.972 247
2025-11-14 13F VR Advisory Services Ltd 55.187 4.653
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 5.625 -38,44 349 -27,44
2025-11-13 13F Cladis Investment Advisory, LLC 9.800 -2,97 826 40,48
2026-02-02 13F Citizens Business Bank 10.807 -38,27 1.079 -26,85
2026-01-13 13F Stephens Consulting, LLC 4 0
2025-11-10 13F MAI Capital Management Call 25 47,06
2026-01-05 13F GK Wealth Management LLC 2.754 275
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 15.151 -8,88 941 7,43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11.780 686
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786.480 7,30 45.820 29,48
2026-02-05 13F Cardinal Point Capital Management, ULC 140.490 0,02 14.028 18,45
2025-11-10 13F MAI Capital Management 7.787 10,69 657 60,39
2026-01-16 13F Tema Etfs Llc 16.705 -0,29 1.668 18,06
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.172 -8,54 185 10,18
2026-01-23 13F Farther Finance Advisors, LLC 39.590 31,72 3.953 56,00
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 14 1
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 34.868 -0,41 3.482 17,96
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 133.293 6,21 8.277 25,20
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.585 -3,39 17.163 16,57
2025-11-12 13F Catalyst Funds Management Pty Ltd 61.826 178,17 5.213 302,78
2025-11-17 13F Oberweis Asset Management Inc/ 3.171 -11,20 267 28,37
2025-11-13 13F Promus Capital, LLC 589 -42,31 50 -16,95
2025-11-14 13F NorthRock Partners, LLC 15.730 40,79 1.326 104,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.721 -3,09 2.780 16,95
2025-11-12 13F Capital Markets Trading UK LLP 5.491 -47,60 0
2025-10-22 13F Cerity Partners LLC 187.843 49,85 15.837 116,84
2025-09-24 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 174.758 -18,44 10.852 -3,86
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 49.580 3.079
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.507 750
2026-01-21 13F Inlet Private Wealth, LLC 41.570 -0,48 4.151 17,86
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.962.051 -6,82 295.761 10,36
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.810 281
2025-11-10 13F Schulhoff & Co Inc 10.450 0,00 881 44,90
2025-11-07 13F Prospector Partners Llc 81.325 -6,40 6.857 35,44
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.366 -14,62 18.094 0,65
2026-02-04 13F Paradigm Asset Management Co Llc 1.800 -10,00 180 6,55
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 220 0,00 19 50,00
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 7.070 -1,85 706 16,14
2025-10-24 13F Meeder Advisory Services, Inc. 22.755 11,89 1.918 61,99
2025-11-13 13F Franklin Resources Inc 2.257.684 -9,03 190.345 31,65
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 69.998 -1,18 5.902 43,02
2026-01-22 13F Personal Cfo Solutions, Llc 6.393 -14,29 638 1,59
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.650.805 -17,81 164.615 -3,11
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0 -100,00
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17.324 -2,73 1.076 14,61
2026-01-30 13F Oakworth Capital, Inc. 100 0,00 10 12,50
2026-02-03 13F RFG Advisory, LLC 39.516 -15,04 3.946 0,61
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 653.257 -23,59 40.567 -9,92
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 488 28
2026-02-04 13F Fourth Dimension Wealth, LLC 18 0,00 2 0,00
2026-01-08 13F Old Port Advisors 22.078 11,49 2.204 32,06
2025-09-24 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 75.770 -2,79 4.705 14,59
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.216 4,14 3.042 25,70
2026-01-23 13F Bridgewater Advisors Inc. 3.718 -0,54 421 44,33
2025-10-27 13F Randolph Co Inc 492.069 -0,01 41.486 44,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 69.801 -4,96 4.335 12,05
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.613 -2,02 162 15,71
2025-08-29 NP STXV - Strive 1000 Value ETF 4.600 -5,85 268 13,62
2026-02-05 13F May Hill Capital, LLC 2.022 202
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.649 0,00 271 20,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.378 -4,43 313 15,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.628 -10,64 153 8,51
2026-02-04 13F Ameritas Advisory Services, LLC 31.139 150,25 3.109 196,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17.100 10,32 996 33,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78.585 -4,72 4.578 14,97
2026-01-27 13F Forum Financial Management, LP 20.019 0,17 1.999 18,65
2026-01-16 13F Worth Financial Advisory Group, LLC 5.432 2,45 542 21,25
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 201.900 0,00 11.763 20,67
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 177.503 4,95 14.965 51,88
2026-02-06 13F Radnor Capital Management, LLC 25.153 17,63 2.512 39,35
2025-11-10 13F Resources Investment Advisors, LLC. 15.422 3,21 1.300 49,43
2025-12-01 13F/A Cantor Fitzgerald, L. P. 17.534 -2,67 1.478 40,90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.308.740 0,54 76.247 21,32
2025-11-13 13F MetLife Investment Management, LLC 272.547 -3,90 22.978 39,08
2025-11-13 13F United Financial Planning Group LLC 10.355 873
2026-01-09 13F Dynamic Advisor Solutions LLC 12.497 -0,49 1.248 17,86
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 325 0,00 19 20,00
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 60.632 -38,27 3.765 -27,23
2025-11-13 13F Vinva Investment Management Ltd 421.415 -1,81 35.626 46,25
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.244 12,56 274 63,47
2026-01-26 13F Brendel Financial Advisors LLC 9.047 -8,13 903 8,80
2026-01-14 13F McMahon Financial Advisors, LLC 3.336 -14,55 333 1,22
2026-02-06 13F ProShare Advisors LLC 233.835 3,72 23.348 22,84
2025-11-13 13F Russell Investments Group, Ltd. 1.361.797 -8,80 114.897 33,53
2026-01-21 13F Aaron Wealth Advisors LLC 11.268 15,59 1.125 37,03
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 136.000 0,00 7.923 20,67
2025-11-14 13F Verition Fund Management LLC Put 222.500 48,04 18.759 114,23
2026-02-05 13F Center for Financial Planning, Inc. 100 0,00 10 12,50
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 25.116 -2,07 2.118 41,70
2025-11-14 13F Verition Fund Management LLC Call 111.100 6,52 9.367 54,15
2025-11-14 13F Verition Fund Management LLC 51.436 99,32 4.337 188,49
2026-02-05 13F Navalign, LLC 203 20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 983.363 -2,12 61.067 15,38
2026-01-29 13F Lee Danner & Bass Inc 2.390 -0,79 239 17,24
2025-09-26 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 458.630 -7,83 28.481 8,65
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.580 -18,59 2.189 -1,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.014 -8,00 684 8,41
2025-11-07 13F Florida Financial Advisors, Llc 16.468 1.389
2025-08-28 NP QCSTRX - Stock Account Class R1 1.789.508 102,60 104.257 144,48
2025-11-12 13F Victory Capital Management Inc 4.925.237 33,82 414.270 90,91
2025-11-13 13F Cloverfields Capital Group, Lp 21.388 -37,80 1.803 -9,99
2025-11-06 13F Johnson Investment Counsel Inc 3.131 -29,56 264 1,94
2025-11-14 13F CSM Advisors, LLC 124.268 -39,15 10 -9,09
2026-01-28 13F Columbia Asset Management 6.057 -5,08 605 12,48
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.725 13,49 145 64,77
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 357.466 33,66 30.138 93,43
2026-01-20 13F Accel Wealth Management 14.443 7,51 1.442 27,39
2025-11-14 13F Full Sail Capital, LLC 3.416 288
2026-02-03 13F Cassaday & Co Wealth Management LLC 5.036 0,00 503 18,40
2026-01-22 13F Foundation Resource Management Inc 571.762 -0,23 57.090 18,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11.831 0,00 689 20,67
2026-02-02 13F SevenBridge Financial Group, LLC 3.497 0,00 440 35,38
2026-01-12 13F Moody National Bank Trust Division 20.373 -21,03 2.034 -6,48
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.974 9,80 290 32,57
2025-11-13 13F GeoWealth Management, LLC 7.396 -4,26 624 38,44
2025-11-26 13F/A Jpmorgan Chase & Co Call 1.260.200 4,87 106.247 51,76
2026-02-06 13F EverSource Wealth Advisors, LLC 12.297 18,89 1.228 40,87
2025-11-26 13F/A Jpmorgan Chase & Co Put 488.600 7,38 41.194 55,40
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 9.002.154 27,25 758.987 84,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 89.297 0,00 9 14,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.510 88
2026-01-05 13F GAMMA Investing LLC 27.085 6,31 2.704 25,94
2025-11-04 13F Penserra Capital Management LLC 96 0,00 0
2026-01-12 13F Benin Management CORP 2.575 0,00 257 18,43
2025-11-14 13F Bridgefront Capital, LLC 5.961 503
2025-11-14 13F National Bank Of Canada /fi/ 1.854.402 -33,09 156.340 -4,18
2026-01-21 13F Nexus Investment Management ULC 650 0,00 65 18,52
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.215 221
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61.927 -6,11 3.608 52,64
2026-02-04 13F Boston Private Wealth Llc 5.733 -2,55 572 15,56
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.488 677,50 248 853,85
2025-11-14 13F DoubleLine ETF Adviser LP 67.454 3,37 5.687 49,62
2025-11-24 13F Cherry Tree Wealth Management, LLC 15 0,00 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.042 48,01 65 72,97
2026-01-21 13F Y.D. More Investments Ltd 58 -41,41 6 -37,50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.142 46,69 358 76,73
2025-11-13 13F Invesco Ltd. 13.950.517 -10,50 1.176.168 29,51
2025-11-13 13F Diametric Capital, LP 12.636 77,57 1.065 157,25
2026-01-20 13F Stratos Wealth Partners, LTD. 48.157 -5,54 4.809 11,87
2026-01-23 13F Patton Fund Management, Inc. 82.288 1.915,38 8.216 2.288,37
2025-11-17 13F Papamarkou Wellner Asset Management inc. 8.073 0,00 681 44,68
2026-02-03 13F Alpha Cubed Investments, LLC 2.653 0,00 265 18,39
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 32.812 10,71 3.276 31,14
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.047 3,51 704 22,47
2025-11-13 13F/A Ninety One SA (PTY) Ltd 101.691 98,89 8.582 188,18
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10.000 0,00 583 20,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.747 451
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 158.227 -10,79 13.340 29,10
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 10.630 660
2025-11-12 13F Capital Markets Trading UK LLP Call 233.400 113,54 20 216,67
2026-01-26 13F Parcion Private Wealth LLC 7.189 141,81 718 186,80
2025-11-12 13F Capital Markets Trading UK LLP Put 84.500 0,00 7 75,00
2025-10-09 13F Systrade AG 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 3.816 322
2025-11-14 13F Daiwa Securities Group Inc. 216.635 28,93 18 100,00
2025-11-14 13F PineBridge Investments, L.P. 122.572 -74,66 10.334 -63,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.310 0,00 4.987 17,90
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1.000 0,00 58 20,83
2026-01-09 13F Crocodile Capital Partners GmbH 82.055 0,00 8.193 18,43
2026-01-16 13F Crewe Advisors LLC 142 21,37 14 55,56
2025-11-14 13F Nfj Investment Group, Llc 47.932 -13,34 4.041 25,42
2025-11-12 13F Ninepoint Partners LP 11.000 927
2026-01-30 13F State of New Jersey Common Pension Fund D 385.586 -1,84 38.501 16,25
2026-01-12 13F VisionPoint Advisory Group, LLC 13.488 36,06 1.347 61,20
2026-01-08 13F Adirondack Trust Co 1.392 6,10 139 25,45
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F Kopernik Global Investors, LLC 48.516 -73,13 4.090 -61,12
2025-10-22 13F Adams Natural Resources Fund, Inc. 125.300 -1,18 10.564 43,01
2025-11-13 13F Hartree Partners, LP 29.051 45,26 2.449 110,21
2025-11-10 13F Affinity Investment Advisors, Llc 28.173 0,27 2.375 45,17
2025-11-13 13F Texas Capital Bancshares Inc/tx 29 2
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 22.988 -1,77 2 0,00
2026-02-02 13F Danske Bank A/s 1.095.852 -7,12 109.421 9,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 41.892 -54,23 2.441 -44,78
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 4.586 -70,49 387 -57,35
2026-02-03 13F Generali Asset Management SPA SGR 764.758 2,42 76.361 21,30
2025-11-14 13F Semper Augustus Investments Group Llc 678.207 0,01 57.180 44,73
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 259.404 0,00 16.109 17,88
2025-11-14 13F Aquatic Capital Management LLC 55.137 4.649
2025-10-20 13F Shilanski & Associates, Inc. 27.609 2.328
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 43.990 -1,14 2.732 16,51
2026-02-02 13F Robertson Stephens Wealth Management, LLC 22.480 17,77 2.245 39,47
2026-02-05 13F AlphaCore Capital LLC 21.908 36.413,33 2.187 54.575,00
2026-02-05 13F AlphaCore Capital LLC Call 6.000 9.900,00 599 127,76
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 25.000 -66,67 2.108 -51,77
2026-01-27 13F Asset Management One Co., Ltd. 538.024 -6,12 53.700 11,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 561 -9,95 33 6,67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46.537 -0,52 2.711 20,06
2026-01-23 13F Westside Investment Management, Inc. 1.342 132,18 136 175,51
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.060 -5,69 16.274 11,18
2025-11-06 13F Essex Investment Management Co Llc 4.741 -0,27 400 44,57
2025-11-14 13F MUFG Securities EMEA plc 712.025 21.548,68 60.031 31.329,32
2025-11-04 13F AXS Investments LLC 1.484 125
2025-11-14 13F Public Employees Retirement System Of Ohio 438.875 -3,34 37.002 39,88
2025-11-14 13F Polymer Capital Management (US) LLC 8.578 58,00 723 128,80
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 29.675 1.843
2026-01-26 13F SMART Wealth LLC 8.261 8,70 825 28,75
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.827 182
2026-02-06 13F Ironwood Investment Counsel, LLC 2.021 202
2025-10-31 13F UniSuper Management Pty Ltd 438.081 402,74 36.935 627,62
2026-02-06 13F Banque Cantonale Vaudoise 40.699 -61,01 4.064 50.700,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 318.213 -4,40 26.829 38,35
2025-11-13 13F Royal London Asset Management Ltd 705.272 32,29 59.461 91,44
2025-10-23 13F Evolution Wealth Management Inc. 10 1
2026-02-06 13F Empirical Asset Management, LLC 10.375 4,17 1.036 23,36
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 141.800 8.806
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28.800 -4,32 1.678 15,42
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-02 13F Peregrine Asset Advisers, Inc. 6.723 0,00 671 18,55
2026-02-04 13F Empire Life Investments Inc. 118.216 11.804
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12.734 742
2026-01-27 13F Brighton Jones Llc 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 74.675 4.351
2026-01-30 13F Skylands Capital, LLC 39.125 -12,32 3.907 3,83
2025-08-26 NP FKINX - Franklin Income Fund Class A1 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 38.852 0,87 2.264 21,73
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-04 13F KLCM Advisors, Inc. 16.683 -9,24 1.666 7,49
2025-11-13 13F Brandywine Global Investment Management, LLC 726.350 -0,64 61.239 43,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12.190 2,64 710 23,91
2026-01-14 13F WESPAC Advisors, LLC 6.714 670
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74.451 -3,79 4.338 16,09
2026-01-28 13F Chicago Partners Investment Group LLC 13.045 73,52 1.622 171,98
2025-11-03 13F Summit Global Investments 43.090 -11,34 4 50,00
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.212 -18,60 122 -2,40
2026-02-03 13F Insight 2811, Inc. 5.474 -0,36 547 17,93
2025-11-12 13F Nuveen, LLC 5.483.411 -20,18 462.306 15,52
2025-10-31 13F Harvey Capital Management Inc 169.300 -3,64 14.274 38,09
2026-01-08 13F Grove Bank & Trust 1.503 53,05 150 82,93
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 949.707 3,42 58.977 21,91
2026-01-16 13F Ronald Blue Trust, Inc. 17.094 -12,59 1.707 3,52
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 29.184 0,93 1.812 18,98
2025-11-14 13F Worldquant Millennium Advisors Llc 834.174 148,21 70.329 259,19
2026-01-14 13F USA Financial Portformulas Corp 7.677 -27,77 767 -14,51
2025-11-07 13F Shell Asset Management Co 42.557 -80,25 4 -75,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10.874 634
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4.150 242
2026-01-30 13F Sage Rhino Capital Llc 9.047 -28,30 903 -15,05
2025-11-13 13F Marshall Wace, Llp Put 300 25
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.887 -15,40 5.396 -0,28
2025-11-14 13F United Capital Financial Advisers, Llc 26.905 7,81 2.268 56,09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47.754 -6,59 2.782 12,72
2026-02-02 13F Fifth Third Bancorp 43.255 4,03 4.319 23,22
2025-09-24 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 34.074 -6,80 2.116 9,87
2025-11-14 13F Walleye Trading LLC Put 1.200.900 -11,92 101.248 27,47
2025-11-14 13F Walleye Trading LLC Call 429.900 -25,70 36.245 7,52
2025-11-14 13F Walleye Trading LLC 438.285 3,21 36.952 49,36
2026-02-04 13F Securian Asset Management, Inc 29.673 -44,06 2.963 -33,77
2026-02-04 13F Independent Advisor Alliance 26.035 34,21 2.600 58,96
2026-02-05 13F North Dakota State Investment Board 37.679 3.762
2026-01-20 13F Coastal Investment Advisors, Inc. 12.547 -3,83 1.253 13,92
2026-02-05 13F LGT Fund Management Co Ltd. 19.443 -17,06 1.980 -1,69
2025-11-13 13F Marshall Wace, Llp 262.616 44,41 22.141 109,00
2026-01-05 13F Coastline Trust Co 11.425 1.141
2025-11-14 13F Jane Street Group, Llc Call 2.941.700 22,63 248.015 77,46
2026-02-04 13F Pensionmark Financial Group, Llc 19.255 298,08 1.796 341,28
2026-02-06 13F Cadence Wealth Management LLC 13.897 -0,29 1.388 18,04
2025-10-31 13F Baker Avenue Asset Management, LP Put 75.000 48
2025-11-14 13F Beacon Investment Advisors Llc 10.000 0,00 843 48,68
2025-11-14 13F Jane Street Group, Llc 4.146.941 152,82 349.629 265,87
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.094 1.248
2025-10-31 13F Baker Avenue Asset Management, LP 5.324 26,85 449 83,61
2025-11-14 13F Jane Street Group, Llc Put 2.081.600 -8,57 175.500 32,31
2025-11-24 13F/A Liontrust Investment Partners LLP 384.631 13,46 32.428 64,19
2026-02-05 13F New York Life Investment Management Llc 159.020 -1,08 15.878 17,15
2025-11-14 13F Federation des caisses Desjardins du Quebec 855.447 77,43 72.121 163,22
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.743 667
2026-02-02 13F PKO Investment Management Joint-Stock Co 287.953 -12,89 28.752 3,17
2026-02-02 13F Dudley Capital Management, Llc 13.829 0,00 1.381 18,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5.110 5,36 298 26,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.043 204,76 410 269,37
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.405 -4,83 2.820 12,18
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 169.568 10,89 9.879 33,83
2025-11-14 13F Ausdal Financial Partners, Inc. 8.602 97,02 725 185,43
2025-11-03 13F Quest Partners LLC 30.069 87,88 2.535 172,00
2026-01-14 13F TrueMark Investments, LLC 2.749 274
2025-11-14 13F Redwood Park Advisors LLC 1.005 0,30 85 44,83
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14.077 0,00 820 20,77
2026-01-15 13F Allspring Global Investments Holdings, LLC 997.126 21,37 100.929 42,93
2026-02-06 13F Tredje AP-fonden 96.316 33,13 9.617 57,68
2025-12-15 13F/A Hudson Bay Capital Management LP 284.152 -56,68 23.957 -37,31
2026-01-14 13F Jfs Wealth Advisors, Llc 800 22,89 80 46,30
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 4.619 -10,40 287 5,54
2025-11-07 13F CenterBook Partners LP 7.067 596
2026-02-06 13F Harvest Portfolios Group Inc. 19.357 17,62 1.933 39,29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.883 0,00 110 21,11
2026-01-21 13F Modera Wealth Management, LLC 4.257 3,65 425 22,83
2026-02-02 13F Triasima Portfolio Management inc. 3.556 355
2025-11-17 13F Onefund, Llc 3.125 3,75 263
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.571 -2,73 50.088 14,66
2026-02-04 13F Northeast Investment Management 4.000 0,00 399 18,40
2025-11-14 13F Laidlaw Wealth Management LLC 6.892 -1,57 581 42,75
2026-02-03 13F Capital City Trust Co/fl 6.373 27,46 636 51,07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244.066 -1,92 14.219 18,35
Other Listings
GB:0R28 114,50 $
IT:1NEM 96,63 €
US:NEM 115,32 $
DE:NMM 97,60 €
KZ:NEM_KZ 110,37 $
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