MOS - The Mosaic Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The Mosaic Company
US ˙ NYSE ˙ US61945C1036

Mga Batayang Estadistika
Pemilik Institusional 1394 total, 1360 long only, 3 short only, 31 long/short - change of 7.95% MRQ
Alokasi Portofolio Rata-rata 0.2312 % - change of 27.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 337,790,566 - 106.43% (ex 13D/G) - change of 17.47MM shares 5.45% MRQ
Nilai Institusional (Jangka Panjang) $ 11,693,013 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Mosaic Company (US:MOS) memiliki 1394 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 337,790,566 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional The Mosaic Company (NYSE:MOS) 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 32.45 / share. Previously, on September 6, 2024, the share price was 25.58 / share. This represents an increase of 26.86% over that period.

MOS / The Mosaic Company 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.

MOS / The Mosaic Company 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 16,311,021 2,378,333 -85.42 0.70 -86.27
2025-08-06 13G FMR LLC 10,538,837 20,895,943 98.28 6.60 113.25
2025-04-17 13G/A BlackRock, Inc. 28,714,873 21,250,408 -26.00 6.70 -25.56
2024-11-13 13G/A Capital World Investors 19,495,041 11,591,469 -40.54 3.60 -40.98
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,741 57.24 611 -13.84
2025-07-23 NP CFSLX - Column Small Cap Fund 9,578 346
2025-08-14 13F GeoSphere Capital Management 80,000 2,918
2025-06-26 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 230,907 22.01 7,020 32.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,000 131.53 33,177 168.54
2025-07-24 13F Costello Asset Management, INC 100 0.00 4 50.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 16,313 -24.22 496 -17.50
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 90,189 -1.49 3,290 33.09
2025-08-12 13F Neo Ivy Capital Management 10,937 399
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 21 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 338,978 16.54 12,366 57.40
2025-08-13 13F Walleye Capital LLC Call 300 -98.57 11 -98.24
2025-08-14 13F Royal Bank Of Canada 267,145 -68.47 9,745 -57.42
2025-08-13 13F Walleye Capital LLC 64,936 113.04 2,369 187.73
2025-07-31 13F/A Avion Wealth 158 35.04 0
2025-08-13 13F Walleye Capital LLC Put 22,300 -38.57 814 -17.04
2025-08-12 13F/A Boston Partners 7,573,927 -5.08 276,283 28.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-03-31 NP FNILX - Fidelity ZERO 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 77,471 7.02 2,161 11.51
2025-08-13 13F Cambria Investment Management, L.P. 12,714 -96.22 464 -94.91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,120 0.17 369 35.66
2025-08-12 13F Franklin Resources Inc 383,788 15.45 14,001 55.94
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-13 13F Bollard Group LLC 1,227 0.57 0
2025-08-14 13F Mariner, LLC 69,322 31.15 2,529 77.15
2025-07-16 13F Patton Fund Management, Inc. 7,562 276
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 593,602 22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52,050 1,582
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 55,648 712.14 2,030 997.30
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 43 2
2025-07-23 13F Vontobel Holding Ltd. 22,207 -5.67 810 27.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,079 0.59 1,557 51.95
2025-08-05 13F Core Alternative Capital 150,914 -8.27 5,505 23.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 295,160 0.32 10,767 35.49
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 14,107 -0.82 515 33.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,914 70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,034 -1.77 293 33.18
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 7,827 286
2025-07-30 NP CCMG - CCM Global Equity ETF 33,745 0.35 1,220 51.62
2025-06-24 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 710,205 2.81 21,590 12.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16,487 70.87 1
2025-08-14 13F Saba Capital Management, L.P. 73,456 2,680
2025-08-14 13F Saba Capital Management, L.P. Put 952,600 34,751
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,222 25.51 2,207 73.23
2025-08-01 13F Lipe & Dalton 119,110 -0.36 4 33.33
2025-08-14 13F Headlands Technologies LLC 6,727 155.39 245 245.07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,065 16.84 154 27.50
2025-08-13 13F California Public Employees Retirement System 536,890 6.38 19,586 43.68
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 103,329 0.00 3,141 9.02
2025-08-06 13F Fox Run Management, L.l.c. 10,488 -67.40 383 -55.99
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 208,434 -3.79 7,604 29.94
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,226,312 -6.79 37,280 1.60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 235 12.98 9 60.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,055 221
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 94,038 3,431
2025-06-06 NP CCOR - Core Alternative ETF 37,215 8.02 1,131 17.81
2025-07-30 13F Adams Natural Resources Fund, Inc. 21,201 0.00 773 35.14
2025-07-30 13F Whittier Trust Co 170 0.00 6 50.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 68,564 -1.47 2,478 48.86
2025-08-06 13F Valued Wealth Advisors LLC 68 0.00 2 100.00
2025-07-11 13F Grove Bank & Trust 1,008 88.76 37 157.14
2025-08-14 13F LMR Partners LLP Put 41,200 0.00 1,503 35.07
2025-08-13 13F Beacon Pointe Advisors, LLC 12,033 -2.63 439 31.53
2025-07-29 13F Virginia Retirement Systems Et Al 78,400 51.94 2,860 105.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,484 0.00 309 34.93
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 310 10.71 9 28.57
2025-08-12 13F Clear Street Markets Llc 214 -90.97 8 -89.06
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 6,784 -4.32 247 29.32
2025-08-12 13F Change Path, LLC 6,522 -27.70 238 -2.47
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 427,078 -7.46 15,580 18.95
2025-08-13 13F EverSource Wealth Advisors, LLC 10,934 5.08 399 41.64
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 35,698 -38.50 854 -44.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 1
2025-05-27 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 8,246 -27.37 223 -20.43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 647 1.09 23 53.33
2025-08-13 13F Colonial Trust Advisors 25 0.00 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,054 2.43 38 40.74
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,869 -1.68 6,999 32.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,854 8.25 175 63.55
2025-08-06 13F Marco Investment Management Llc 43,650 1.63 1,592 37.24
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 74,700 0.00 2,271 8.98
2025-08-05 13F Hunter Associates Investment Management Llc 6,000 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 333 -17.37 12 33.33
2025-08-14 13F Principia Wealth Advisory, LLC 29 45.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 37,964 -2.23 1,154 6.65
2025-07-31 13F Quest Partners LLC 41,586 457.15 1,517 654.73
2025-08-13 13F Distillate Capital Partners LLC 7 0.00 0
2025-08-14 13F Howard Hughes Medical Institute 68 2
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,644 -8.29 168 38.02
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 4,473 0.93 163 36.97
2025-08-13 13F Summit Financial, LLC 150,290 3.38 5,483 39.63
2025-08-14 13F Wetherby Asset Management Inc 20,978 54.37 765 129.04
2025-08-12 13F American Century Companies Inc 323,338 -3.43 11,795 30.43
2025-08-08 13F Candriam Luxembourg S.C.A. 23,702 865
2025-08-13 13F NEOS Investment Management LLC 25,636 26.37 935 70.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,622 0.00 1,482 35.00
2025-05-30 NP TRVLX - T. Rowe Price Value 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 4,767,629 -0.36 128,774 9.49
2025-07-29 13F Unison Advisors LLC 27,868 0.93 1,017 36.38
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 1,291 0.00 47 38.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,456 -3.58 53 32.50
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 7,503 16.51 274 57.80
2025-08-04 13F Amalgamated Bank 61,745 0.33 2 100.00
2025-08-07 13F Vise Technologies, Inc. 5,716 209
2025-06-23 NP BLPIX - Bull Profund Investor Class 246 -6.11 7 0.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,059 64.95 38 153.33
2025-08-15 13F/A Rakuten Securities, Inc. 259 -30.56 9 -10.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,551 0.00 230 9.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 164,810 0.00 6,012 35.07
2025-03-27 NP ACWI - iShares MSCI ACWI 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 76,750 -1.17 2,141 2.98
2025-08-11 13F Pin Oak Investment Advisors Inc 300 -97.63 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-08 13F Meixler Investment Management, Ltd. Call 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 39,700 49.25 1,448 101.67
2025-07-22 13F Inlight Wealth Management, LLC 2 -99.96 0 -100.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 1,207,300 44,042
2025-08-14 13F Cibc World Markets Corp Call 12,500 456
2025-08-11 13F Principal Securities, Inc. 1,201 103.21 44 207.14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 170,564 5,185
2025-08-14 13F Blue Capital, Inc. 16,000 0.00 584 48.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,191 0.00 810 35.06
2025-08-15 13F Auxier Asset Management 60,150 -0.46 2,194 34.44
2025-08-08 13F SBI Securities Co., Ltd. 989 -85.59 36 -80.54
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 64,323 0.00 1,955 9.04
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 41,010 -13.25 1,247 -5.46
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,337 15.87 590 75.07
2025-08-12 13F Ameritas Investment Partners, Inc. 3,114 -7.92 114 24.18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 41 925.00 1
2025-08-01 13F New York Life Investment Management Llc 75,680 -0.24 2,761 34.77
2025-08-06 13F Moors & Cabot, Inc. 15,445 -13.42 563 17.05
2025-08-13 13F PACK Private Wealth, LLC 7,092 259
2025-08-14 13F Newport Trust Co 564,144 -7.72 20,580 24.64
2025-07-28 13F Windmill Hill Asset Management Ltd 23,208 0.00 847 35.14
2025-08-14 13F Point72 Hong Kong Ltd 68,056 51.56 2,483 104.79
2025-08-01 13F Envestnet Asset Management Inc 1,157,804 1,298.89 42,237 1,789.75
2025-08-13 13F Baird Financial Group, Inc. 6,141 224
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,570 6.68 276 44.50
2025-08-29 NP Gabelli Equity Trust Inc 6,500 0.00 237 35.43
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,965 -0.64 47,301 8.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 76,733 1,085.61 2,799 1,508.05
2025-08-11 13F Nomura Asset Management Co Ltd 13,848 7.68 505 45.53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 187,277 -0.08 5,693 8.92
2025-08-14 13F Algert Global Llc 300,916 7.30 11 42.86
2025-06-25 NP FAB - First Trust Multi Cap Value 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 7,603 -36.25 231 -30.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,655 674
2025-07-21 13F Yeomans Consulting Group, Inc. 7,902 291
2025-08-14 13F Parallax Volatility Advisers, L.P. 33,053 1,206
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 0.00 365 34.81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19,200 0.00 700 35.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 110,300 -39.96 4,024 -18.91
2025-08-13 13F Scotia Capital Inc. 87,556 395.14 3,194 569.60
2025-08-14 13F Sei Investments Co 290,156 17.89 10,584 59.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,250 -0.79 129 8.40
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
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 10,186 1.71 310 10.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121,134 4.34 4,419 40.93
2025-08-14 13F Integrated Wealth Concepts LLC 7,097 259
2025-05-02 13F Capital A Wealth Management, LLC 85 0.00 2 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 26 44.44 1
2025-08-26 NP Institutional Investment Strategy Fund 20 33.33 1
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,680 134
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56,130 0.00 2,048 35.03
2025-07-31 13F Cardinal Point Capital Management, ULC 8,375 306
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,945 -7.95 363 -10.81
2025-08-05 13F Bank of New York Mellon Corp 3,806,663 100.92 138,867 171.37
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 308 18.46 11 57.14
2025-04-25 NP VCGAX - Growth & Income Fund 3,044 -62.66 73 -66.51
2025-08-26 NP Profunds - Profund Vp Basic Materials 5,140 2.45 188 38.52
2025-08-06 13F First Eagle Investment Management, LLC 236,925 75.23 8,643 136.66
2025-07-17 13F Sound Income Strategies, LLC 466 513.16 17 750.00
2025-08-05 13F Meixler Investment Management, Ltd. 13,495 -17.69 492 11.31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 362 0.00 13 44.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,759 5.07 940 41.84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 43,316 -18.80 1,036 -26.58
2025-08-08 13F Geode Capital Management, Llc 8,216,928 1.18 299,180 36.58
2025-07-22 13F IMC-Chicago, LLC 326,323 11,904
2025-07-22 13F IMC-Chicago, LLC Put 672,500 261.75 24,533 388.59
2025-07-22 13F IMC-Chicago, LLC Call 323,300 9.48 11,794 47.86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,639 -3.76 169 30.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 64,812 15.98 2,364 56.66
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 37,329 2.27 893 -7.56
2025-08-08 13F Gts Securities Llc 8,468 309
2025-08-14 13F Vident Advisory, LLC 25,888 -0.43 944 34.47
2025-08-19 13F Marex Group plc 92,462 3,373
2025-08-14 13F Boothbay Fund Management, Llc 30,618 1,117
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 110,905 1,261.47 4,008 1,965.98
2025-07-08 13F Nbc Securities, Inc. 580 -40.82 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 167,560 0.58 6,113 35.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-04 13F Virtus Family Office LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 72,847 0.00 2,657 35.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -39.53 9 -18.18
2025-08-13 13F Cary Street Partners Financial Llc 18,484 3.70 674 40.12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 65,373 -0.09 2,385 34.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,123 -12.85 277 -4.81
2025-08-14 13F Janus Henderson Group Plc 272,075 -45.22 9,922 -26.66
2025-08-13 13F GeoWealth Management, LLC 1,381 50
2025-07-14 13F Armstrong Advisory Group, Inc 711 -19.84 26 19.05
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 509 65.26 18 157.14
2025-08-14 13F Erste Asset Management GmbH 12,417 437
2025-08-12 13F Manchester Capital Management LLC 538 1.32 20 35.71
2025-08-06 13F Commonwealth Equity Services, Llc 31,198 -49.24 1 0.00
2025-08-14 13F Inspire Trust Co, N.a. 139,380 -6.69 5,085 26.03
2025-08-11 13F Managed Asset Portfolios, Llc 654,427 0.15 23,873 35.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 331,790 1.11 12,104 36.56
2025-07-24 13F Ronald Blue Trust, Inc. 753 8.03 27 50.00
2025-08-11 13F Shufro Rose & Co Llc 21,700 0.00 586 0.00
2025-07-09 13F Reyes Financial Architecture, Inc. 844 31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,159 26.53 31 40.91
2025-08-14 13F Systematic Alpha Investments, LLC 11,633 0.00 424 35.03
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 24,887 5.00 757 14.37
2025-03-26 NP NULC - Nuveen ESG Large-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 2,297 2.18 64 6.67
2025-08-08 13F Beck Bode, LLC 466,244 17,009
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 61,701 -8.48 1,876 -0.27
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,262 0.00 709 9.92
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 226,466 8,184
2025-08-06 13F AIA Group Ltd 28,353 -41.77 1,034 -21.37
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,560 6.56 57 43.59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,000 0.00 109 31.33
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 60,618 -41.06 2,211 -20.38
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 1,099,825 3.01 40,122 39.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,940 -14.84 253 15.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 815 -98.02 30 -97.39
2025-08-14 13F Gotham Asset Management, LLC 489,835 95.19 17,869 163.63
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 64,176 1.83 2,341 37.54
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 39,800 -26.02 1,452 -0.14
2025-08-27 13F/A Squarepoint Ops LLC 331,025 -60.37 12,076 -46.48
2025-08-12 13F Ensign Peak Advisors, Inc 101,646 -2.02 3,708 32.33
2025-08-27 13F/A Squarepoint Ops LLC Call 9,200 336
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 4,721 -24.20 172 2.38
2025-08-14 13F Atomi Financial Group, Inc. 11,842 432
2025-07-28 13F Generali Asset Management SPA SGR 43,420 -36.83 1,584 -14.71
2025-08-11 13F Brown Brothers Harriman & Co 330 1,000.00 12
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,939 0.00 1,165 35.15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 -9.65 24 41.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,565 0.19 2,538 35.31
2025-08-14 13F Utah Retirement Systems 52,400 -0.99 1,912 33.73
2025-07-29 13F Private Trust Co Na 645 28.23 24 76.92
2025-08-14 13F CastleKnight Management LP 40,000 101.01 1,459 171.69
2025-07-15 13F Bfsg, Llc 39 0.00 1 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,718 0.00 48 4.44
2025-08-18 13F Hollencrest Capital Management 959 261.89 35 385.71
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 121,084 29.11 4,417 74.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 899 0.00 33 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38,162 -1.75 1,160 7.11
2025-08-14 13F Orion Resource Partners LP 34,143 1,246
2025-08-27 NP RYSOX - S&P 500 Fund Class A 904 -6.51 33 23.08
2025-08-13 13F Cresset Asset Management, LLC 9,120 333
2025-08-04 13F Terril Brothers, Inc. 168,095 -0.27 6,132 34.71
2025-08-26 NP IVE - iShares S&P 500 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 506,409 2.26 18,474 38.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,434 20.65 847 82.33
2025-06-26 NP DFVEX - U.s. Vector 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 56,128 0.00 1,706 9.01
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,633 -64.16 152 -60.62
2025-08-13 13F Pinkerton Retirement Specialists, LLC 56,040 2,044
2025-07-17 13F CWA Asset Management Group, LLC 299,733 10,934
2025-07-28 13F Td Asset Management Inc 415,935 144.49 15,173 230.28
2025-08-11 13F Nikko Asset Management Americas, Inc. 17,816 0.21 650 35.21
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 597,831 10.06 21,809 48.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,667 -17.84 61 11.11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 163,535 -5.91 5,966 27.08
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-08 13F Pnc Financial Services Group, Inc. 67,959 26.40 2,479 70.73
2025-08-08 13F/A Sterling Capital Management LLC 32,702 86.03 1,193 151.48
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,177 -17.58 32 -11.43
2025-08-14 13F Stifel Financial Corp 71,244 -18.62 2,599 9.90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-07-22 13F Gsa Capital Partners Llp 10,804 0
2025-08-14 13F Alliancebernstein L.p. 417,617 16.46 15,235 57.29
2025-07-07 13F Bangor Savings Bank 700 26
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,324 -70.31 48 -79.83
2025-06-26 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 126,412 3,843
2025-08-11 13F Qsemble Capital Management, LP 237,783 95.14 8,674 163.57
2025-08-14 13F Manufacturers Life Insurance Company, The 219,790 -11.39 8,017 19.66
2025-08-14 13F Brevan Howard Capital Management LP 82,391 3,006
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 136,939 4,996
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,823,882 -0.02 139,495 35.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 746 -9.02 27 22.73
2025-07-28 13F Allianz Asset Management GmbH 1,620,146 -16.58 59,103 12.66
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,916 4.70 69 60.47
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 -8.55 14 0.00
2025-08-11 13F Lsv Asset Management 1,869,990 7.73 68 47.83
2025-08-18 13F/A National Bank Of Canada /fi/ Put 7,490 27,324
2025-08-08 13F Quinn Opportunity Partners LLC 34,040 0.00 1,242 35.04
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 308,875 -20.20 9,390 -13.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,656 -3.18 385 46.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,760 8.51 64 48.84
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33,278 -31.83 1,012 -25.72
2025-07-17 13F HB Wealth Management, LLC 6,906 252
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 746 -37.63 27 -15.62
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 30,746 22.85 1,111 85.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53,757 -50.28 1,961 -32.84
2025-07-24 NP FGKFX - Fidelity Growth Company 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 20,400 -94.03 737 -93.99
2025-07-30 13F Securian Asset Management, Inc 16,525 -1.24 603 33.48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,127 0.00 800 51.04
2025-07-15 13F SJS Investment Consulting Inc. 19 46.15 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 94,903 48.16 3,462 100.12
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9,233 -9.74 338 21.22
2025-08-15 13F CI Private Wealth, LLC 22,253 39.12 812 87.73
2025-05-15 13F CAPROCK Group, Inc. 37,218 311.11 1,005 352.70
2025-08-29 NP STXV - Strive 1000 Value ETF 1,288 -5.71 47 27.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 450 13.64 16 60.00
2025-08-14 13F Hrt Financial Lp 8,100 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36,379 -27.81 1,327 -2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,754 0.00 794 35.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81,518 45.85 2,478 59.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,024 9.32 512 47.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,379 234
2025-08-14 13F Quarry LP 28,975 1,057
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 94,700 122.82 3,455 201.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,007 0.00 146 35.19
2025-07-24 13F Jfs Wealth Advisors, Llc 317 0.00 12 37.50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 59,239 -12.99 2,161 17.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,498 0.00 90 52.54
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series 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 107,337 -1.43 3,263 7.48
2025-08-11 13F Aptus Capital Advisors, LLC 7,063 258
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 439,036 11.43 16,016 50.51
2025-08-14 13F Boston Private Wealth Llc 6,897 -27.86 252 -2.71
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 100,360 -23.39 3,051 -16.51
2025-08-13 13F Russell Investments Group, Ltd. 1,195,336 6.58 43,603 43.93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,200 -10.87 299 20.56
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 11 22.22 0
2025-08-08 13F Atlantic Trust, LLC 131 39.36 5 100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 36 1
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 181,994 -2.79 6,639 31.31
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 387,771 -7.39 14 27.27
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 18,244 182.85 666 282.18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,695 712
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 53,900 1,948
2025-08-08 13F Accredited Investors Inc. 10,624 -58.29 388 -43.75
2025-08-14 13F Axa S.a. 63,310 -79.67 2,310 -72.55
2025-08-14 13F Polymer Capital Management (US) LLC 6,686 244
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,456 -16.01 126 13.51
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2,140,479 0.00 65,071 9.00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 558,423 0.00 15,083 9.89
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 962 39.62 35 94.44
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 464,443 -6.00 16,943 26.96
2025-08-13 13F Bank Of Nova Scotia 1,039,962 1,157.72 37,938 1,598.93
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor 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 22,647 30.12 632 35.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,854 4,543.62 6,415 6,189.22
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78,129 0.00 1,869 -9.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 81,902 0.00 2,490 8.98
2025-08-15 13F Captrust Financial Advisors 33,780 134.89 1,232 217.53
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 559,159 167.71 20,398 261.60
2025-07-28 13F Kiker Wealth Management, LLC 20 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 137,867 15.63 5,029 56.18
2025-08-11 13F Citigroup Inc Call 67,400 2,459
2025-08-14 13F Wexford Capital Lp 11,700 427
2025-08-11 13F Citigroup Inc 404,038 -1.80 14,739 32.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,514 0.00 420 35.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 2
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 649,700 218.48 24 360.00
2025-08-13 13F M&t Bank Corp 22,380 4.42 816 40.93
2025-08-05 13F Simplex Trading, Llc 60,217 42.92 2 100.00
2025-08-05 13F Simplex Trading, Llc Call 352,900 29.93 13 71.43
2025-08-07 13F Sierra Ocean, Llc 788 14.04 29 55.56
2025-07-30 13F Princeton Global Asset Management LLC 314 11
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,102 -60.35 77 -46.85
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 750 0.00 27 35.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,048 6.42 257 44.38
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 5,900 215
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44,642 -27.50 1,357 -20.97
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 94,604 2,876
2025-08-14 13F Sit Investment Associates Inc 12,275 0.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 722,939 -2.42 19,527 7.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,045 59.55 153 73.86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 160 -8.05 6 25.00
2025-07-15 13F Ballentine Partners, LLC 15,317 34.80 559 82.35
2025-08-14 13F Comerica Bank 126,560 12.64 4,617 52.14
2025-08-12 13F Pathstone Holdings, LLC 84,440 26.04 3,080 70.26
2025-08-14 13F DecisionPoint Financial, LLC 34 1
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,219,305 21.89 44,480 64.63
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 40,580 -9.39 1,480 22.42
2025-07-21 13F Ameritas Advisory Services, LLC 1,687 62
2025-08-14 13F Recurrent Investment Advisors LLC 24,957 0.00 910 35.01
2025-08-18 13F Onefund, Llc 863 0
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 31,264 -1.38 844 8.34
2025-07-22 13F Carolina Wealth Advisors, LLC 247,647 4.36 9,034 40.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,135 0.80 41 36.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,038 0.00 123 8.93
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 829,790 94.74 25,226 112.26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,202 -13.98 152 30.17
2025-08-14 13F Lazard Asset Management Llc 27,661 1
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 383 0.00 14 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,740 -15.46 757 14.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12,084 -63.37 441 -50.62
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,473 -3.22 12,641 -12.51
2025-07-29 13F Activest Wealth Management 77 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,554 12.32 418 69.51
2025-07-30 13F First Citizens Bank & Trust Co 104,439 -18.50 3,810 10.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,043 0.00 184 34.56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,383 62.33 133 77.33
2025-07-24 NP FNARX - Natural Resources 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 192,500 6,957
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,020 68.03 293 26.96
2025-08-11 13F Rothschild Investment Llc 750 650.00 27 1,250.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 14,251 -5.70 433 2.85
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,956 -11.69 254 19.34
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 22,816 0.61 825 52.03
2025-08-13 13F Guggenheim Capital Llc 39,932 -27.88 1,457 -2.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 645 0.00 24 35.29
2025-07-16 13F Banque Pictet & Cie Sa 300 11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14,969 541
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,675 -3.28 650 32.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 648,174 273.08 23,645 403.94
2025-07-16 13F Banque Pictet & Cie Sa Call 54,000 0.00 1,970 35.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 342 12.87 12 50.00
2025-08-18 13F Wolverine Trading, Llc 58,443 229.72 2,064 327.33
2025-08-19 13F Anchor Investment Management, LLC 550 20
2025-08-18 13F Wolverine Trading, Llc Call 197,200 -12.70 6,965 13.16
2025-08-14 13F Colony Group, LLC 58,969 5.72 2,151 42.83
2025-07-28 13F Private Wealth Asset Management, LLC 2,466 -0.12 90 34.85
2025-07-16 13F Crowley Wealth Management, Inc. 150 0.00 0 -100.00
2025-08-13 13F Invesco Ltd. 8,854,690 -28.80 323,019 -3.84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,600 0.00 231 9.48
2025-08-12 13F MAI Capital Management 10,978 -1.14 400 33.78
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 564,548 20,595
2025-08-14 13F Merewether Investment Management, LP 1,984,100 72,380
2025-07-30 13F Forum Financial Management, LP 9,426 0.28 344 35.57
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7,664 -21.27 233 -14.39
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,500 0.00 289 9.09
2025-07-31 13F Buckingham Strategic Partners 7,625 278
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 6,199 -63.57 226 -50.76
2025-07-25 13F LRI Investments, LLC 173 6
2025-08-11 13F Covestor Ltd 363 0.83 0
2025-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 60,219 -1.50 2,197 33.01
2025-08-14 13F Ameriprise Financial Inc 308,126 -25.58 11,240 0.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,491 0.24 623 9.12
2025-08-15 13F State of Tennessee, Treasury Department 38,624 -4.38 1,409 29.15
2025-08-04 13F Retirement Systems of Alabama 68,073 -0.27 2,483 34.73
2025-08-08 13F Creative Planning 36,851 39.65 1,344 88.76
2025-08-14 13F CoreCap Advisors, LLC 854 0.00 31 34.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,772 1.70 940 37.43
2025-08-13 13F Ossiam 18,637 680
2025-08-06 13F Atlantic Union Bankshares Corp 100 4
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 129,884 4,694
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 939 -60.79 34 -46.87
2025-08-06 13F Rialto Wealth Management, LLC 62 210.00 2
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22,527 -25.45 685 -18.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,712,135 0.00 52,049 9.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 451 -3.01 16 45.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 277,218 10.16 10,113 48.79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,005 17.68 181 78.22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20,963 0.00 765 34.98
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 994,722 31.80 36,287 78.01
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 17,004 -6.91 620 25.76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 264,784 -8.91 8,049 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 408 0.00 15 27.27
2025-07-22 13F Joule Financial, LLC 25,372 0.16 926 35.23
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,001,978 2,408.74 73,032 3,288.96
2025-08-14 13F/A Barclays Plc 1,032,257 -11.45 38 19.35
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,495 -50.45 55 -33.33
2025-07-31 13F Nisa Investment Advisors, Llc 87,912 -6.94 3,207 25.72
2025-07-23 13F Lansing Street Advisors 10,997 401
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 50,926 42.37 1,858 92.24
2025-08-12 13F WealthTrak Capital Management LLC 30 200.00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 155,414 7.70 5,670 45.47
2025-08-18 13F Wolverine Trading, Llc Put 117,600 -20.97 4,154 2.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,422 -1.67 702 48.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 744 -7.35 27 28.57
2025-07-10 13F Contravisory Investment Management, Inc. 21,829 796
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0
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 28,502 0.00 866 9.07
2025-08-13 13F Jackson Creek Investment Advisors LLC 45,400 58.19 2
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 5,653 0.66 204 52.24
2025-08-13 13F Jump Financial, LLC 14,392 -95.45 525 -93.85
2025-08-07 13F Acadian Asset Management Llc 144,081 419.06 5
2025-07-30 13F Bleakley Financial Group, LLC 116,979 16.49 4,267 57.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,770 0.00 247 35.16
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 53,923 -14.04 1,639 -2.32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147,573 -68.47 4,486 -65.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137,123 0.00 4,169 9.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,936,444 -35.72 71 -13.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,022 0.00 74 35.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,092 0.00 1,134 35.16
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 80,304 -83.44 2,902 -80.65
2025-07-31 13F Brighton Jones Llc 7,580 277
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13,912 0.00 503 51.20
2025-07-01 13F Harbor Investment Advisory, Llc 4 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 949,669 1.11 34,321 52.76
2025-07-29 NP EBI - Longview Advantage ETF 3,126 113
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 88,616 -27.13 3,233 -1.58
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,293 107.57 191 46.92
2025-08-12 13F Nuveen, LLC 1,324,089 5.51 48,303 42.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,691 -19.07 135 8.94
2025-07-29 13F Mutual Of America Capital Management Llc 36,375 -1.51 1,327 33.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,816 0.00 355 51.28
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 7,229 25.77 264 69.68
2025-07-10 13F Swedbank AB 537,795 0.06 19,619 35.14
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 726,993 26,521
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,824 9.11 238 19.10
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 21,860 -3.11 797 30.87
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 161,040 2.27 5,875 38.11
2025-07-16 13F ORG Partners LLC 1,218 712.00 45 1,000.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,395 -8.01 452 24.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,225 -12.52 519 18.00
2025-06-25 NP FNX - First Trust Mid 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 119,370 -35.07 3,629 -29.24
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,166 17.78 35 29.63
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 797 -21.17 24 -14.29
2025-08-15 13F Kestra Advisory Services, LLC 31,233 10.34 1,139 49.08
2025-08-14 13F Ieq Capital, Llc 112,845 308.86 4,117 452.48
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 170,109 7.71 6,148 62.75
2025-08-12 13F Global Retirement Partners, LLC 316 21.54 12 83.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 750,520 158.87 27,379 249.66
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,381 133
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,845 1.46 1
2025-08-14 13F Mml Investors Services, Llc 6,737 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 49,021 2,154.88 1,772 1,467.26
2025-08-14 13F Woodline Partners LP 509,398 1,798.19 18,583 2,466.57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 52,600 15.12 1,599 25.51
2025-08-14 13F Twinbeech Capital Lp 29,018 -95.65 1,059 -94.13
2025-08-04 13F Hantz Financial Services, Inc. 605 400.00 0
2025-07-14 13F UMA Financial Services, Inc. 170 6
2025-07-30 13F New Mexico Educational Retirement Board 14,850 0.00 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,480 0.00 382 34.98
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,035 0.00 38 37.04
2025-08-01 13F Centerpoint Advisors, LLC 200 0.00 0
2025-08-14 13F Teza Capital Management LLC 5,620 205
2025-08-14 13F Engineers Gate Manager LP 245,551 26.06 8,958 70.25
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 11,368 415
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -86.30 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18,477 12.38 562 22.49
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 56.94 14 62.50
2025-08-01 13F Bessemer Group Inc 697 31.76 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,146 -16.43 278 -8.85
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29,700 42.79 1,083 93.05
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 711 -52.95 26 -30.56
2025-08-26 NP Profunds - Profund Vp Bull 275 -18.15 10 11.11
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
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 55,238 1.39 1,679 10.53
2025-08-08 13F L & S Advisors Inc 191,959 7,003
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,351 6.80 254 16.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,776 0.00 297 9.19
2025-07-15 13F Fortitude Family Office, LLC 251 62.99 9 125.00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5,021 -55.53 140 -53.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 112 0.00 4 33.33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1,396 184.32 42 223.08
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 368,035 -7.10 13,426 25.47
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,638 7.01 862 44.63
2025-08-12 13F Magnetar Financial LLC 35,517 1,296
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,479 -32.95 346 -9.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 52,898 1,930
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 299,500 10,926
2025-07-22 13F Miracle Mile Advisors, LLC 6,025 220
2025-07-18 13F Chelsea Counsel Co 1,000 0.00 36 33.33
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 457 215.17 11 150.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,816 0.73 298 9.96
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 23,514 -29.84 858 -5.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 763 -91.61 28 -88.98
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 212,900 6.81 6,472 16.42
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 881 29.18 32 77.78
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0.00 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,893 0.00 142 35.24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 147 -34.96 4 -40.00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 4,790 14.32 175 53.98
2025-08-14 13F Sciencast Management LP 59,331 -55.02 2,164 -39.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 10,233,140 2.01 373,305 37.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,354 -18.35 122 10.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,045 -5.60 38 31.03
2025-08-14 13F Wellington Management Group Llp 775,216 37.87 28,280 86.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,301 0.00 120 34.83
2025-08-14 13F California State Teachers Retirement System 294,596 -0.10 10,747 34.92
2025-07-16 13F/A CX Institutional 5,288 -36.81 0
2025-08-13 13F Federated Hermes, Inc. 325,733 -1.95 11,883 32.43
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,518 -47.60 347 -29.18
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 10,011 -34.38 365 -11.41
2025-08-14 13F Graham Capital Management, L.P. 38,635 294.40 1,409 433.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 2.08 2 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,841 11.25 283 68.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,234 0.00 81 35.00
2025-07-21 13F Qrg Capital Management, Inc. 8,573 14.72 313 55.22
2025-08-26 NP TLSTX - Stock Index Fund 4,782 0.00 174 34.88
2025-08-13 13F De Lisle Partners LLP 130,989 18.02 4,777 59.36
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9,728 14.88 352 73.76
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,345 10.62 102 20.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,346 -5.59 268 27.14
2025-08-11 13F United Capital Financial Advisers, Llc 16,807 62.17 613 119.71
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 82,788 30.14 1,980 17.65
2025-04-24 NP URTH - iShares MSCI World 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 22,290 0.91 533 -8.73
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 25,533 -38.48 931 -16.95
2025-08-13 13F BCJ Capital Management, LLC 95,184 3,472
2025-08-14 13F Appian Way Asset Management LP Call 225,000 8,208
2025-08-14 13F Dauntless Investment Group, LLC 3,587 -87.15 131 -82.76
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 93,174 -19.75 3,399 8.39
2025-08-06 13F Decker Retirement Planning Inc. 100,541 3,668
2025-08-14 13F Gate City Capital Management, Llc 413,417 -38.03 15,081 -16.31
2025-08-14 13F Gmt Capital Corp 2,764,900 58.18 100,864 113.65
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -55,973 -344.84 -1,561 -227.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,208 -33.81 44 0.00
2025-07-15 13F Td Private Client Wealth Llc 1,063 6.19 39 40.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,822 283.97 942 218.98
2025-08-14 13F Evergreen Capital Management Llc 8,203 299
2025-08-13 13F Northern Trust Corp 4,680,412 -0.25 170,741 34.73
2025-08-13 13F Nkcfo Llc 49,100 2
2025-07-29 13F John G Ullman & Associates Inc 5,750 210
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 15,057 -78.27 458 -76.35
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 34,815 -1.77 1,270 45.81
2025-07-31 13F West Michigan Advisors, Llc 15,230 556
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 3,856 -28.69 141 -4.11
2025-08-14 13F Walnut Level Capital LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 60,756 136.87 2,216 220.23
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 24,987,035 7.06 911,527 44.60
2025-08-12 13F Public Sector Pension Investment Board 65,288 -23.10 2,382 3.84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,783 -51.82 534 -27.15
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 13,852 -89.31 505 -85.56
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,019 28.09 168 33.60
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-05 13F Versor Investments LP 31,100 1,135
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 91 3
2025-07-15 13F Maseco Llp 309 11
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 61,419 -1.23 2,220 49.23
2025-07-25 NP SCHK - Schwab 1000 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 23,837 2.69 861 55.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,788 -14.68 211 15.30
2025-07-18 13F Gold Investment Management Ltd. 146 0.00 5 66.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 646 1,475.61 24 2,200.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 41,690 -28.37 1,507 8.19
2025-08-14 13F Fmr Llc 20,970,799 360.97 765,015 522.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 88,500 80.98 3,228 144.55
2025-07-14 13F AdvisorNet Financial, Inc 1,570 -15.77 57 14.00
2025-07-30 13F Evermay Wealth Management Llc 305 190.48 11 450.00
2025-08-14 13F Citadel Advisors Llc 2,107,662 -26.75 76,888 -1.07
2025-08-14 13F Citadel Advisors Llc Call 1,274,800 106.55 46,505 178.97
2025-08-14 13F Citadel Advisors Llc Put 1,412,300 6.98 51,521 44.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208,053 0.00 6,325 9.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 118 16.83 4 100.00
2025-08-11 13F Private Advisor Group, LLC 6,584 240
2025-08-13 13F Kilter Group LLC 20 1
2025-07-24 13F Standard Life Aberdeen plc 26,579 4.33 970 41.05
2025-08-06 13F SOUTH STATE Corp 19,209 -5.03 701 28.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77,803 7.11 2,838 44.65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,027 1.28 37 37.04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,778 -7.22 138 25.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12,345 -19.52 450 8.70
2025-07-11 13F Butensky & Cohen Financial Security, Inc 157,254 -6.32 5,737 26.51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,498 28.42 1,696 73.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,471 0.17 455 35.12
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 66,214 0.00 2,415 35.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 15
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F Stoneridge Investment Partners Llc 24,052 -55.63 1 -100.00
2025-07-21 13F Pflug Koory, LLC 1,460 0.00 53 35.90
2025-08-14 13F/A Skopos Labs, Inc. 1,322 319.68 48 500.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 583,965 21,303
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 330 -50.75 9 -47.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,755 1,200.00 53 1,666.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 184,889 5,621
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,948 8.46 71 -17.44
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 18,068 0.00 659 35.04
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4,864 176
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92,049 17.76 3,358 59.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,485 0.00 127 35.11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Natixis 83,776 338.25 3,056 493.40
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 1,227 0.00 45 33.33
2025-04-22 13F Intact Investment Management Inc. 0 0
2025-07-16 13F Hartford Investment Management Co 19,229 -0.85 701 34.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 406,219 637.51 14,819 896.50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947,026 -0.82 71,028 33.95
2025-08-14 13F HITE Hedge Asset Management LLC 132,131 -67.17 4,820 -55.65
2025-08-04 13F Live Oak Private Wealth LLC 217,670 119.13 7,941 196.05
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,598 0.00 1,299 35.07
2025-08-04 13F Assetmark, Inc 275 -98.57 10 -98.07
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 1,747 0.00 64 34.04
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 256,507 0.84 9,357 36.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 539,997 14.18 16,416 24.45
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,300 -59.41 449 -45.23
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 295,248 -35.00 10,771 -12.22
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 1,102,292 9.23 33,510 19.07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 52.17 1
2025-07-16 13F Sylvest Advisors, LLC 20,992 19.80 766 61.73
2025-08-08 13F Tortoise Investment Management, LLC 28 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,300 -11.67 193 19.14
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 43,942 5.90 1,336 15.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,600 8.41 423 46.37
2025-07-24 13F JNBA Financial Advisors 500 0.00 18 38.46
2025-07-25 13F Yousif Capital Management, Llc 51,702 -2.76 1,886 31.34
2025-08-14 13F Point72 Europe (London) LLP 70,100 2,557
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,657 19.35 129 55.42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,049 1,673
2025-06-26 NP UVALX - Value Fund Shares 99,227 0.00 3,016 9.00
Other Listings
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