HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NUMG Share Count | ||||
| International Assets Investment Management LLC | 352 | 4,445 | +4,093 | +1162.78% |
| Beacon Pointe Advisors LLC | 17,180 | 43,286 | +26,106 | +151.96% |
| EP Wealth Advisors LLC | 4,259 | 10,354 | +6,095 | +143.11% |
| Qube Research & Technologies Ltd | 1,125 | 1,625 | +500 | +44.44% |
| Cook Wealth Management Group LLC | 9,850 | 14,111 | +4,261 | +43.26% |
| Ameriprise Financial Inc. | 179,014 | 250,129 | +71,115 | +39.73% |
| LFA Lugano Financial Advisors SA | 37,764 | 51,921 | +14,157 | +37.49% |
| Money Design Co. Ltd. | 31,459 | 42,984 | +11,525 | +36.63% |
| Revolve Wealth Partners LLC | 12,137 | 16,407 | +4,270 | +35.18% |
| Harbour Investments Inc. | 5,340 | 7,215 | +1,875 | +35.11% |
| Northwestern Mutual Wealth Management Co. | 20,550 | 25,259 | +4,709 | +22.91% |
| Farther Finance Advisors LLC | 953 | 1,126 | +173 | +18.15% |
| Cetera Advisor Networks LLC | 55,869 | 63,145 | +7,276 | +13.02% |
| Bank of America Corp DE | 172,493 | 193,723 | +21,230 | +12.31% |
| Bank of New York Mellon Corp | 110,294 | 123,683 | +13,389 | +12.14% |
| Raymond James Financial Services Advisors Inc. | 60,594 | 67,487 | +6,893 | +11.38% |
| Lido Advisors LLC | 37,008 | 41,181 | +4,173 | +11.28% |
| Thrivent Financial for Lutherans | 7,138 | 7,923 | +785 | +11.00% |
| Jones Financial Companies Lllp | 25,391 | 27,599 | +2,208 | +8.70% |
| Neumann Capital Management LLC | 9,160 | 9,950 | +790 | +8.62% |
| US Financial Advisors LLC | 12,698 | 13,620 | +922 | +7.26% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 11,211 | 11,970 | +759 | +6.77% |
| Morgan Stanley | 787,589 | 833,311 | +45,722 | +5.81% |
| GWM Advisors LLC | 18,740 | 19,812 | +1,072 | +5.72% |
| Private Advisor Group LLC | 44,763 | 47,138 | +2,375 | +5.31% |
| Annis Gardner Whiting Capital Advisors LLC | 133 | 140 | +7 | +5.26% |
| Royal Bank of Canada | 513,604 | 531,010 | +17,406 | +3.39% |
| RTD Financial Advisors Inc. | 8,635 | 8,918 | +283 | +3.28% |
| Trust Co | 5,890 | 6,049 | +159 | +2.70% |
| Dynamic Advisor Solutions LLC | 48,402 | 49,583 | +1,181 | +2.44% |
| Capital Analysts LLC | 8,883 | 9,077 | +194 | +2.18% |
| Rise Advisors LLC | 54 | 55 | +1 | +1.85% |
| Wells Fargo & Company MN | 862,929 | 877,605 | +14,676 | +1.70% |
| SOA Wealth Advisors LLC. | 17,615 | 17,854 | +239 | +1.36% |
| Cetera Investment Advisers | 23,051 | 23,132 | +81 | +0.35% |
| CWM LLC | 1,979 | 1,983 | +4 | +0.20% |
| Cornerstone Planning Group LLC | 3,470 | 3,476 | +6 | +0.17% |
| Steward Partners Investment Advisory LLC | 655 | 656 | +1 | +0.15% |
| RVW Wealth LLC | 7,713 | 7,720 | +7 | +0.09% |
| Aire Advisors LLC | 5,546 | 5,548 | +2 | +0.04% |
| NBC Securities Inc. | 13,045 | 13,049 | +4 | +0.03% |
| JPMorgan Chase & Co. | 24,018 | 24,020 | +2 | +0.01% |
| 13F Filers Reporting New Positions In NUMG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 2,732 | +2,732 | +100% |
| US Bancorp DE | 0 | 1,543 | +1,543 | +100% |
| MML Investors Services LLC | 0 | 5,302 | +5,302 | +100% |
| Bragg Financial Advisors Inc | 0 | 5,284 | +5,284 | +100% |
| Advisory Services Network LLC | 0 | 1,423 | +1,423 | +100% |
| Wealthcare Advisory Partners LLC | 0 | 4,756 | +4,756 | +100% |
| GenWealth Group Inc. | 0 | 17,182 | +17,182 | +100% |
| Retirement Income Solutions Inc | 0 | 5,141 | +5,141 | +100% |
| VisionPoint Advisory Group LLC | 0 | 229 | +229 | +100% |
| ERTS Wealth Advisors LLC | 0 | 5,385 | +5,385 | +100% |
| Great Valley Advisor Group Inc. | 0 | 4,761 | +4,761 | +100% |
| AlTi Global Inc. | 0 | 263,279 | +263,279 | +100% |
| Continuum Advisory LLC | 0 | 6,350 | +6,350 | +100% |
| Ronald Blue Trust Inc. | 0 | 450 | +450 | +100% |
| ICA Group Wealth Management LLC | 0 | 1,291 | +1,291 | +100% |
| Evergreen Private Wealth LLC | 0 | 8,240 | +8,240 | +100% |
| Darden Wealth Group Inc | 0 | 6,299 | +6,299 | +100% |
| Able Wealth Management LLC | 0 | 12 | +12 | +100% |
| Hobbs Group Advisors LLC | 0 | 214 | +214 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,760 | 2,760 | UNCH | 0.00% |
| Citigroup Inc. | 150 | 150 | UNCH | 0.00% |
| Coldstream Capital Management Inc. | 11,810 | 11,810 | UNCH | 0.00% |
| Raymond James Trust N.A. | 17,194 | 17,194 | UNCH | 0.00% |
| Motco | 1,248 | 1,248 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 237 | 237 | UNCH | 0.00% |
| Macroview Investment Management LLC | 6 | 6 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 111 | 111 | UNCH | 0.00% |
| Stratos Wealth Partners LTD. | 5,849 | 5,849 | UNCH | 0.00% |
| Merit Financial Group LLC | 5,929 | 5,929 | UNCH | 0.00% |
| IFP Advisors Inc | 72 | 72 | UNCH | 0.00% |
| Crewe Advisors LLC | 316 | 316 | UNCH | 0.00% |
| Global Retirement Partners LLC | 29 | 29 | UNCH | 0.00% |
| Cresset Asset Management LLC | 6,038 | 6,038 | UNCH | 0.00% |
| Key Financial Inc | 583 | 583 | UNCH | 0.00% |
| Spotlight Asset Group Inc. | 20 | 20 | UNCH | 0.00% |
| DB Wealth Management Group LLC | 513 | 513 | UNCH | 0.00% |
| 13F Filers Decreasing NUMG Share Count | ||||
| Resources Management Corp CT ADV | 900 | 42 | -858 | -95.33% |
| IAG Wealth Partners LLC | 290,846 | 46,829 | -244,017 | -83.90% |
| Baystate Wealth Management LLC | 15,938 | 3,302 | -12,636 | -79.28% |
| Susquehanna International Group LLP | 33,484 | 9,081 | -24,403 | -72.88% |
| FMR LLC | 322 | 108 | -214 | -66.46% |
| New York Life Investment Management LLC | 17,872 | 8,173 | -9,699 | -54.27% |
| DT Investment Partners LLC | 392 | 184 | -208 | -53.06% |
| Allworth Financial LP | 7,057 | 3,478 | -3,579 | -50.72% |
| Tower Research Capital LLC TRC | 13,268 | 6,922 | -6,346 | -47.83% |
| Advisor Group Holdings Inc. | 35,577 | 22,351 | -13,226 | -37.18% |
| The PNC Financial Services Group Inc. | 70,241 | 48,920 | -21,321 | -30.35% |
| Envestnet Asset Management Inc. | 80,628 | 57,161 | -23,467 | -29.11% |
| Citadel Advisors LLC | 24,894 | 18,128 | -6,766 | -27.18% |
| Raymond James & Associates | 15,380 | 11,350 | -4,030 | -26.20% |
| Wealth Enhancement Advisory Services LLC | 9,066 | 6,757 | -2,309 | -25.47% |
| Sound Stewardship LLC | 7,586 | 5,787 | -1,799 | -23.71% |
| First Foundation Advisors | 11,539 | 8,816 | -2,723 | -23.60% |
| Goldman Sachs Group Inc. | 26,008 | 19,953 | -6,055 | -23.28% |
| Archetype Wealth Partners LLC | 6,627 | 5,126 | -1,501 | -22.65% |
| WealthShield Partners LLC | 21,564 | 17,447 | -4,117 | -19.09% |
| Ameritas Advisory Services LLC | 99,141 | 80,503 | -18,638 | -18.80% |
| McClarren Financial Advisors Inc. | 8,097 | 6,651 | -1,446 | -17.86% |
| Cambridge Investment Research Advisors Inc. | 19,129 | 15,802 | -3,327 | -17.39% |
| Marshall Financial Group LLC | 5,975 | 4,949 | -1,026 | -17.17% |
| CENTRAL TRUST Co | 10,215 | 8,652 | -1,563 | -15.30% |
| HighTower Advisors LLC | 22,037 | 19,071 | -2,966 | -13.46% |
| TIAA Trust National Association | 1,282,671 | 1,114,842 | -167,829 | -13.08% |
| Whittier Trust Co. | 102,229 | 92,664 | -9,565 | -9.36% |
| Institute for Wealth Management LLC. | 6,295 | 5,716 | -579 | -9.20% |
| Comerica Bank | 2,270 | 2,123 | -147 | -6.48% |
| Honkamp Krueger Financial Services Inc. | 5,768 | 5,418 | -350 | -6.07% |
| UBS Group AG | 231,856 | 220,321 | -11,535 | -4.98% |
| IHT Wealth Management LLC | 10,090 | 9,754 | -336 | -3.33% |
| Vicus Capital | 20,769 | 20,081 | -688 | -3.31% |
| Commerce Bank | 27,574 | 26,664 | -910 | -3.30% |
| WCG Wealth Advisors LLC | 30,242 | 29,253 | -989 | -3.27% |
| Stifel Financial Corp | 14,864 | 14,384 | -480 | -3.23% |
| Simmons Bank | 9,155 | 8,863 | -292 | -3.19% |
| Financial Network Wealth Management LLC | 30,909 | 29,933 | -976 | -3.16% |
| High Note Wealth LLC | 128,655 | 125,386 | -3,269 | -2.54% |
| Fiduciary Trust Co. | 71,193 | 69,767 | -1,426 | -2.00% |
| UMB Bank N A MO | 6,353 | 6,228 | -125 | -1.97% |
| Creative Planning | 88,260 | 86,580 | -1,680 | -1.90% |
| LPL Financial LLC | 367,210 | 360,904 | -6,306 | -1.72% |
| Fingerlakes Wealth Management Inc. | 6,719 | 6,612 | -107 | -1.59% |
| Ameritas Investment Partners Inc. | 2,193 | 2,160 | -33 | -1.50% |
| Larson Financial Group LLC | 9,275 | 9,138 | -137 | -1.48% |
| BLB&B Advisors LLC | 11,649 | 11,503 | -146 | -1.25% |
| AlphaCore Capital LLC | 4,228 | 4,185 | -43 | -1.02% |
| Commonwealth Equity Services LLC | 119,838 | 119,020 | -818 | -0.68% |
| Whittier Trust Co. of Nevada Inc. | 44,482 | 44,434 | -48 | -0.11% |
| Falcon Wealth Planning | 5,706 | 5,704 | -2 | -0.04% |
| 13F Filers Exiting NUMG | ||||
| Retirement Group LLC | 650 | 0 | -650 | -100.00% |
| CX Institutional | 6,216 | 0 | -6,216 | -100.00% |
| Virtu Financial LLC | 9,385 | 0 | -9,385 | -100.00% |
| Flow Traders U.S. LLC | 17,390 | 0 | -17,390 | -100.00% |
| Wrapmanager Inc. | 79,946 | 0 | -79,946 | -100.00% |
See Summary: Institutional Holders of NUMG
See Details: Top 10 Hedge Funds Holding NUMG
